Operating margin moved 58 bp lower
Operating margin changed -58 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
11.13%→10.55%2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →LH financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow margin moved 295 bp higher
Free-cash-flow margin changed +295 basis points from the comparable as-filed period.
7.87%→10.82%2 prior comparisons
Capital expenditure increased 42.1%
Capital expenditure changed +42.1% from the comparable as-filed period.
$106.7M→$151.6M2 prior comparisons
Revenue increased 6.9%
Revenue changed +6.9% from the comparable as-filed period.
$3.6B→$3.8B2 prior comparisons
Receivables / revenue moved 414 bp higher
Receivables / revenue changed +414 basis points from the comparable as-filed period.
59.19%→63.33%2 prior comparisons
Gross margin moved 32 bp higher
Gross margin changed +32 basis points from the comparable as-filed period.
28.77%→29.08%2 prior comparisons
Operating cash-flow margin moved 393 bp higher
Operating cash-flow margin changed +393 basis points from the comparable as-filed period.
10.87%→14.80%2 prior comparisons
Working capital decreased 20.9%
Working capital changed -20.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.4B→$1.1B4 prior comparisons
Operating income increased 1.4%
Operating income changed +1.4% from the comparable as-filed period.
$396.6M→$402.1M2 prior comparisons
Capex / revenue moved 98 bp higher
Capex / revenue changed +98 basis points from the comparable as-filed period.
2.99%→3.98%2 prior comparisons
Total assets increased 3.6%
Total assets changed +3.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$18.3B→$18.9B4 prior comparisons
Current liabilities increased 7.2%
Current liabilities changed +7.2% 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.
$2.6B→$2.8B4 prior comparisons
Shares outstanding decreased 2.1%
Shares outstanding changed -2.1% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
82,900,000→81,200,0008 prior comparisons
Working capital / assets moved 188 bp lower
Working capital / assets changed -188 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
7.94%→6.06%4 prior comparisons
Gross profit increased 8.1%
Gross profit changed +8.1% from the comparable as-filed period.
$1.0B→$1.1B2 prior comparisons
Cost of revenue increased 6.4%
Cost of revenue changed +6.4% from the comparable as-filed period.
$2.5B→$2.7B2 prior comparisons
Selling, general & administrative increased 10.7%
Selling, general & administrative changed +10.7% from the comparable as-filed period.
$552.4M→$611.4M2 prior comparisons
Inventory / revenue moved 50 bp lower
Inventory / revenue changed -50 basis points from the comparable as-filed period.
14.63%→14.13%2 prior comparisons
Current assets decreased 2.8%
Current assets changed -2.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.1B→$4.0B4 prior comparisons
Noncurrent long-term debt increased 3.3%
Noncurrent long-term debt changed +3.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$5.1B→$5.3B4 prior comparisons
Inventory increased 3.2%
Inventory changed +3.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$521.5M→$538.4M4 prior comparisons
Current ratio decreased 9.3%
Current ratio changed -9.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
1.55→1.414 prior comparisons
SBC / revenue moved 1 bp lower
SBC / revenue changed -1 basis points from the comparable as-filed period.
0.82%→0.81%2 prior comparisons
Stock-based compensation increased 5.5%
Stock-based compensation changed +5.5% from the comparable as-filed period.
$29.2M→$30.8M2 prior comparisons
Operating income increased 14.5%
Operating income changed +14.5% from the comparable as-filed period.
$394.5M→$451.6M2 prior comparisons
Operating margin moved 92 bp higher
Operating margin changed +92 basis points from the comparable as-filed period.
11.18%→12.10%2 prior comparisons
Free-cash-flow margin moved 697 bp lower
Free-cash-flow margin changed -697 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
15.39%→8.41%2 prior comparisons
Shares outstanding decreased 2.4%
Shares outstanding changed -2.4% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
83,100,000→81,100,0008 prior comparisons
Working capital increased 23.3%
Working capital changed +23.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.4B→$1.7B4 prior comparisons
Revenue increased 5.8%
Revenue changed +5.8% from the comparable as-filed period.
$3.5B→$3.7B2 prior comparisons
Operating cash-flow margin moved 565 bp lower
Operating cash-flow margin changed -565 basis points from the comparable as-filed period.
17.59%→11.94%2 prior comparisons
Noncurrent long-term debt increased 15.4%
Noncurrent long-term debt changed +15.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$5.1B→$5.9B4 prior comparisons
Gross margin moved 14 bp higher
Gross margin changed +14 basis points from the comparable as-filed period.
29.66%→29.80%2 prior comparisons
Receivables / revenue moved 266 bp higher
Receivables / revenue changed +266 basis points from the comparable as-filed period.
60.12%→62.78%2 prior comparisons
Current ratio increased 19.4%
Current ratio changed +19.4% 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.
1.5→1.84 prior comparisons
Capex / revenue moved 132 bp higher
Capex / revenue changed +132 basis points from the comparable as-filed period.
2.21%→3.53%2 prior comparisons
Total assets increased 2.6%
Total assets changed +2.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$18.1B→$18.5B4 prior comparisons
Inventory / revenue moved 66 bp higher
Inventory / revenue changed +66 basis points from the comparable as-filed period.
14.40%→15.07%2 prior comparisons
Working capital / assets moved 153 bp higher
Working capital / assets changed +153 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
7.59%→9.12%4 prior comparisons
Gross profit increased 6.3%
Gross profit changed +6.3% from the comparable as-filed period.
$1.0B→$1.1B2 prior comparisons
Cost of revenue increased 5.6%
Cost of revenue changed +5.6% from the comparable as-filed period.
$2.5B→$2.6B2 prior comparisons
Current assets decreased 6.7%
Current assets changed -6.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.1B→$3.8B4 prior comparisons
SBC / revenue moved 3 bp lower
SBC / revenue changed -3 basis points from the comparable as-filed period.
0.97%→0.94%2 prior comparisons
Selling, general & administrative decreased 0.4%
Selling, general & administrative changed -0.4% from the comparable as-filed period.
$579.3M→$577.2M2 prior comparisons
Stock-based compensation increased 2.3%
Stock-based compensation changed +2.3% from the comparable as-filed period.
$34.1M→$34.9M3 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.