Operating margin moved 119 bp higher
Operating margin changed +119 basis points from the comparable as-filed period.
17.45%→18.65%2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →TMO financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Inventory / revenue moved 516 bp lower
Inventory / revenue changed -516 basis points from the comparable as-filed period.
51.65%→46.49%2 prior comparisons
Current assets increased 14.9%
Current assets changed +14.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$22.3B→$25.6B4 prior comparisons
Revenue increased 9.1%
Revenue changed +9.1% from the comparable as-filed period.
$11.1B→$12.1B2 prior comparisons
Free-cash-flow proxy increased 15.1%
Free-cash-flow proxy changed +15.1% from the comparable as-filed period.
$1.8B→$2.1B2 prior comparisons
Stock-based compensation increased 37.1%
Stock-based compensation changed +37.1% from the comparable as-filed period.
$70.0M→$96.0M2 prior comparisons
Operating cash flow increased 13.9%
Operating cash flow changed +13.9% from the comparable as-filed period.
$2.2B→$2.6B2 prior comparisons
Gross debt increased 15.8%
Gross debt changed +15.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$35.5B→$41.1B4 prior comparisons
Reported total debt increased 15.8%
Reported total debt changed +15.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$35.5B→$41.1B4 prior comparisons
Debt / revenue moved 1966 bp higher
Debt / revenue changed +1966 basis points from the comparable as-filed period.
319.04%→338.70%2 prior comparisons
Working capital / assets moved 283 bp higher
Working capital / assets changed +283 basis points from the comparable as-filed period.
7.19%→10.02%2 prior comparisons
Cash / debt moved 770 bp higher
Cash / debt changed +770 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
5.59%→13.28%4 prior comparisons
Total assets increased 10.9%
Total assets changed +10.9% from the comparable as-filed period.
$103.0B→$114.2B2 prior comparisons
Net debt increased 6.4%
Net debt changed +6.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$33.5B→$35.6B4 prior comparisons
Net income increased 6.5%
Net income changed +6.5% from the comparable as-filed period.
$1.6B→$1.7B2 prior comparisons
Trade receivables increased 8.0%
Trade receivables changed +8.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$8.9B→$9.6B4 prior comparisons
Current liabilities decreased 4.8%
Current liabilities changed -4.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$14.9B→$14.2B4 prior comparisons
Shares outstanding decreased 1.4%
Shares outstanding changed -1.4% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
375,708,059→370,515,8688 prior comparisons
Selling, general & administrative increased 7.4%
Selling, general & administrative changed +7.4% from the comparable as-filed period.
$2.2B→$2.3B2 prior comparisons
Debt / assets moved 154 bp higher
Debt / assets changed +154 basis points from the comparable as-filed period.
34.44%→35.99%2 prior comparisons
Operating cash flow / net income increased 6.9%
Operating cash flow / net income changed +6.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.39→1.482 prior comparisons
Research & development increased 0.6%
Research & development changed +0.6% from the comparable as-filed period.
$346.0M→$348.0M2 prior comparisons
Capex / revenue moved 3 bp lower
Capex / revenue changed -3 basis points from the comparable as-filed period.
3.63%→3.60%2 prior comparisons
Capital expenditure increased 8.2%
Capital expenditure changed +8.2% from the comparable as-filed period.
$404.0M→$437.0M2 prior comparisons
Inventory decreased 1.8%
Inventory changed -1.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$5.7B→$5.6B4 prior comparisons
SBC / revenue moved 16 bp higher
SBC / revenue changed +16 basis points from the comparable as-filed period.
0.63%→0.79%2 prior comparisons
Free-cash-flow margin moved 91 bp higher
Free-cash-flow margin changed +91 basis points from the comparable as-filed period.
16.50%→17.41%2 prior comparisons
Operating cash-flow margin moved 88 bp higher
Operating cash-flow margin changed +88 basis points from the comparable as-filed period.
20.13%→21.01%2 prior comparisons
Receivables / revenue moved 82 bp lower
Receivables / revenue changed -82 basis points from the comparable as-filed period.
80.12%→79.30%2 prior comparisons
R&D / revenue moved 24 bp lower
R&D / revenue changed -24 basis points from the comparable as-filed period.
3.11%→2.87%2 prior comparisons
Operating income increased 13.8%
Operating income changed +13.8% from the comparable as-filed period.
$1.8B→$2.1B2 prior comparisons
Capital expenditure increased 53.1%
Capital expenditure changed +53.1% from the comparable as-filed period.
$294.0M→$450.0M3 prior comparisons
Inventory / revenue moved 430 bp lower
Inventory / revenue changed -430 basis points from the comparable as-filed period.
51.21%→46.92%2 prior comparisons
Operating cash flow / net income increased 41.5%
Operating cash flow / net income changed +41.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.87→1.222 prior comparisons
Gross debt increased 20.7%
Gross debt changed +20.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$35.0B→$42.3B4 prior comparisons
Reported total debt increased 20.7%
Reported total debt changed +20.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$35.0B→$42.3B4 prior comparisons
Revenue increased 10.5%
Revenue changed +10.5% from the comparable as-filed period.
$10.9B→$12.0B2 prior comparisons
Operating margin moved 50 bp higher
Operating margin changed +50 basis points from the comparable as-filed period.
16.90%→17.40%2 prior comparisons
Debt / revenue moved 2981 bp higher
Debt / revenue changed +2981 basis points from the comparable as-filed period.
322.74%→352.54%2 prior comparisons
Cash / debt moved 345 bp lower
Cash / debt changed -345 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
13.06%→9.61%4 prior comparisons
Free-cash-flow margin moved 379 bp higher
Free-cash-flow margin changed +379 basis points from the comparable as-filed period.
10.18%→13.97%2 prior comparisons
Operating cash-flow margin moved 483 bp higher
Operating cash-flow margin changed +483 basis points from the comparable as-filed period.
12.89%→17.72%2 prior comparisons
Working capital / assets moved 439 bp lower
Working capital / assets changed -439 basis points from the comparable as-filed period.
11.72%→7.33%2 prior comparisons
Debt / assets moved 275 bp higher
Debt / assets changed +275 basis points from the comparable as-filed period.
34.61%→37.36%2 prior comparisons
Total assets increased 11.8%
Total assets changed +11.8% from the comparable as-filed period.
$101.2B→$113.2B2 prior comparisons
Capex / revenue moved 104 bp higher
Capex / revenue changed +104 basis points from the comparable as-filed period.
2.71%→3.75%2 prior comparisons
Net income increased 7.4%
Net income changed +7.4% from the comparable as-filed period.
$1.6B→$1.7B2 prior comparisons
Cash & equivalents decreased 11.2%
Cash & equivalents changed -11.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.6B→$4.1B4 prior comparisons
Selling, general & administrative increased 9.0%
Selling, general & administrative changed +9.0% from the comparable as-filed period.
$2.1B→$2.3B2 prior comparisons
Current assets decreased 5.0%
Current assets changed -5.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$24.6B→$23.4B4 prior comparisons
Research & development increased 3.4%
Research & development changed +3.4% from the comparable as-filed period.
$352.0M→$364.0M2 prior comparisons
SBC / revenue moved 6 bp lower
SBC / revenue changed -6 basis points from the comparable as-filed period.
0.75%→0.68%2 prior comparisons
Stock-based compensation increased 1.2%
Stock-based compensation changed +1.2% from the comparable as-filed period.
$81.0M→$82.0M3 prior comparisons
Inventory increased 1.2%
Inventory changed +1.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$5.6B→$5.6B4 prior comparisons
R&D / revenue moved 21 bp lower
R&D / revenue changed -21 basis points from the comparable as-filed period.
3.24%→3.03%2 prior comparisons
Receivables / revenue moved 37 bp lower
Receivables / revenue changed -37 basis points from the comparable as-filed period.
79.17%→78.80%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.