Operating cash flow decreased 12.6%
Operating cash flow changed -12.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$48.4B→$42.3B2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →GOOGL financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Stock-based compensation increased 35.9%
Stock-based compensation changed +35.9% from the comparable as-filed period.
$6.4B→$8.7B2 prior comparisons
Operating cash-flow margin moved 1416 bp lower
Operating cash-flow margin changed -1416 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
47.30%→33.15%2 prior comparisons
Current long-term debt decreased 49.1%
Current long-term debt changed -49.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$2.0B→$1.0B4 prior comparisons
Cost of revenue increased 24.3%
Cost of revenue changed +24.3% from the comparable as-filed period.
$41.4B→$51.4B2 prior comparisons
Operating margin moved 129 bp higher
Operating margin changed +129 basis points from the comparable as-filed period.
30.51%→31.81%2 prior comparisons
Free-cash-flow margin moved 3101 bp lower
Free-cash-flow margin changed -3101 basis points from the comparable as-filed period.
23.90%→-7.11%2 prior comparisons
Debt / revenue moved 7580 bp higher
Debt / revenue changed +7580 basis points from the comparable as-filed period.
23.06%→98.86%2 prior comparisons
Gross margin moved 12 bp higher
Gross margin changed +12 basis points from the comparable as-filed period.
59.58%→59.70%2 prior comparisons
Operating cash flow / net income increased 15.4%
Operating cash flow / net income changed +15.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.38→1.62 prior comparisons
SBC / revenue moved 57 bp higher
SBC / revenue changed +57 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
6.25%→6.82%2 prior comparisons
R&D / revenue moved 137 bp higher
R&D / revenue changed +137 basis points from the comparable as-filed period.
14.80%→16.18%2 prior comparisons
Receivables / revenue moved 121 bp higher
Receivables / revenue changed +121 basis points from the comparable as-filed period.
55.84%→57.05%2 prior comparisons
Stock-based compensation increased 33.3%
Stock-based compensation changed +33.3% from the comparable as-filed period.
$6.0B→$8.0B2 prior comparisons
Operating margin moved 160 bp higher
Operating margin changed +160 basis points from the comparable as-filed period.
32.43%→34.03%2 prior comparisons
Operating cash-flow margin moved 384 bp higher
Operating cash-flow margin changed +384 basis points from the comparable as-filed period.
28.77%→32.61%2 prior comparisons
Operating cash flow / net income decreased 64.6%
Operating cash flow / net income changed -64.6% from the comparable as-filed period.
0.98→0.352 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -210.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$5.3B→-$5.9B3 prior comparisons
Free-cash-flow margin moved 1038 bp lower
Free-cash-flow margin changed -1038 basis points from the comparable as-filed period.
5.50%→-4.89%2 prior comparisons
Cash / debt moved 2967 bp lower
Cash / debt changed -2967 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
85.49%→55.82%4 prior comparisons
Debt / revenue moved 5809 bp higher
Debt / revenue changed +5809 basis points from the comparable as-filed period.
25.52%→83.61%2 prior comparisons
Cost of revenue increased 17.7%
Cost of revenue changed +17.7% from the comparable as-filed period.
$39.0B→$45.9B2 prior comparisons
SBC / revenue moved 46 bp higher
SBC / revenue changed +46 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
6.22%→6.68%2 prior comparisons
R&D / revenue moved 89 bp higher
R&D / revenue changed +89 basis points from the comparable as-filed period.
14.32%→15.21%2 prior comparisons
Receivables / revenue moved 66 bp higher
Receivables / revenue changed +66 basis points from the comparable as-filed period.
57.09%→57.74%2 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.