Operating cash flow increased 17.3%
Operating cash flow changed +17.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.8B→$2.1B2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →XEL financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents increased 136.0%
Cash & equivalents changed +136.0% from the comparable as-filed period.
$1.1B→$2.5B1 prior comparisons
Operating cash flow / net income decreased 36.0%
Operating cash flow / net income changed -36.0% from the comparable as-filed period.
3.37→2.162 prior comparisons
Gross debt increased 17.2%
Gross debt changed +17.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$32.0B→$37.5B4 prior comparisons
Reported total debt increased 17.2%
Reported total debt changed +17.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$32.0B→$37.5B4 prior comparisons
Cash / debt moved 333 bp higher
Cash / debt changed +333 basis points from the comparable as-filed period.
3.28%→6.61%1 prior comparisons
Free-cash-flow proxy increased 5.9%
Free-cash-flow proxy changed +5.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$1.3B→-$1.2B2 prior comparisons
Working capital / assets moved 145 bp lower
Working capital / assets changed -145 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-1.85%→-3.30%4 prior comparisons
Current ratio decreased 12.9%
Current ratio changed -12.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
0.79→0.694 prior comparisons
Total assets increased 14.6%
Total assets changed +14.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$79.2B→$90.7B4 prior comparisons
Stock-based compensation decreased 11.8%
Stock-based compensation changed -11.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$17.0M→$15.0M2 prior comparisons
Inventory increased 14.4%
Inventory changed +14.4% from the comparable as-filed period.
$723.0M→$827.0M1 prior comparisons
Net debt increased 13.1%
Net debt changed +13.1% from the comparable as-filed period.
$31.0B→$35.1B1 prior comparisons
Capital expenditure increased 7.5%
Capital expenditure changed +7.5% from the comparable as-filed period.
$3.1B→$3.3B2 prior comparisons
Operating income increased 22.4%
Operating income changed +22.4% from the comparable as-filed period.
$577.0M→$706.0M2 prior comparisons
Debt / assets moved 77 bp higher
Debt / assets changed +77 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
41.61%→42.39%4 prior comparisons
Cash & equivalents increased 38.2%
Cash & equivalents changed +38.2% from the comparable as-filed period.
$1.5B→$2.0B1 prior comparisons
Operating cash flow / net income decreased 22.9%
Operating cash flow / net income changed -22.9% from the comparable as-filed period.
2.43→1.882 prior comparisons
Capital expenditure increased 21.5%
Capital expenditure changed +21.5% from the comparable as-filed period.
$2.4B→$2.9B3 prior comparisons
Shares outstanding increased 5.6%
Shares outstanding changed +5.6% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
591,426,177→624,634,3068 prior comparisons
Total assets increased 15.7%
Total assets changed +15.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$75.3B→$87.2B4 prior comparisons
Operating cash flow increased 1.8%
Operating cash flow changed +1.8% from the comparable as-filed period.
$1.1B→$1.1B3 prior comparisons
Net debt increased 16.9%
Net debt changed +16.9% from the comparable as-filed period.
$29.9B→$34.9B1 prior comparisons
Inventory increased 11.5%
Inventory changed +11.5% from the comparable as-filed period.
$668.0M→$745.0M1 prior comparisons
Current assets increased 7.3%
Current assets changed +7.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$5.7B→$6.1B4 prior comparisons
Cash / debt moved 80 bp higher
Cash / debt changed +80 basis points from the comparable as-filed period.
4.64%→5.44%1 prior comparisons
Stock-based compensation unchangedd 0.0%
Stock-based compensation changed +0.0% from the comparable as-filed period.
$12.0M→$12.0M3 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.