Working capital / assets moved 801 bp higher
Working capital / assets changed +801 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-10.48%→-2.48%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DELL financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income increased 203.7%
Operating income changed +203.7% from the comparable as-filed period.
$1.8B→$5.4B2 prior comparisons
Free-cash-flow proxy decreased 47.2%
Free-cash-flow proxy changed -47.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.9B→$986.0M3 prior comparisons
Operating margin moved 551 bp higher
Operating margin changed +551 basis points from the comparable as-filed period.
5.95%→11.46%2 prior comparisons
Revenue increased 57.7%
Revenue changed +57.7% from the comparable as-filed period.
$29.8B→$47.0B2 prior comparisons
Gross margin moved 263 bp higher
Gross margin changed +263 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
18.29%→20.93%2 prior comparisons
Net income increased 255.1%
Net income changed +255.1% from the comparable as-filed period.
$1.2B→$4.1B2 prior comparisons
Reported total debt increased 20.1%
Reported total debt changed +20.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$28.7B→$34.5B4 prior comparisons
Gross debt increased 20.1%
Gross debt changed +20.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$28.7B→$34.5B4 prior comparisons
Cash & equivalents increased 42.0%
Cash & equivalents changed +42.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$8.1B→$11.6B4 prior comparisons
Trade receivables increased 52.6%
Trade receivables changed +52.6% from the comparable as-filed period.
$15.0B→$22.9B3 prior comparisons
Debt / assets moved 512 bp lower
Debt / assets changed -512 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
32.17%→27.05%4 prior comparisons
Inventory / revenue moved 2111 bp higher
Inventory / revenue changed +2111 basis points from the comparable as-filed period.
24.22%→45.33%2 prior comparisons
Gross profit increased 80.5%
Gross profit changed +80.5% from the comparable as-filed period.
$5.4B→$9.8B2 prior comparisons
Research & development increased 41.3%
Research & development changed +41.3% from the comparable as-filed period.
$785.0M→$1.1B2 prior comparisons
Operating income increased 213.8%
Operating income changed +213.8% from the comparable as-filed period.
$1.2B→$3.7B3 prior comparisons
Operating margin moved 336 bp higher
Operating margin changed +336 basis points from the comparable as-filed period.
4.98%→8.34%3 prior comparisons
Revenue increased 87.5%
Revenue changed +87.5% from the comparable as-filed period.
$23.4B→$43.8B3 prior comparisons
Gross margin moved 337 bp lower
Gross margin changed -337 basis points from the comparable as-filed period.
21.12%→17.75%3 prior comparisons
Net income increased 256.3%
Net income changed +256.3% from the comparable as-filed period.
$965.0M→$3.4B3 prior comparisons
Free-cash-flow proxy increased 39.9%
Free-cash-flow proxy changed +39.9% from the comparable as-filed period. The change ranks at the 0th percentile of 5 prior comparable changes.
$2.2B→$3.1B5 prior comparisons
Operating cash flow increased 46.0%
Operating cash flow changed +46.0% from the comparable as-filed period. The change ranks at the 20th percentile of 5 prior comparable changes.
$2.8B→$4.1B5 prior comparisons
Inventory increased 103.0%
Inventory changed +103.0% from the comparable as-filed period.
$7.4B→$15.1B3 prior comparisons
Cash & equivalents increased 50.4%
Cash & equivalents changed +50.4% from the comparable as-filed period.
$7.7B→$11.6B3 prior comparisons
Gross profit increased 57.6%
Gross profit changed +57.6% from the comparable as-filed period.
$4.9B→$7.8B3 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.