Total assets increased 25.6%
Total assets changed +25.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$140.9B→$177.0B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →ICE financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Trade receivables increased 21.8%
Trade receivables changed +21.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.5B→$1.9B4 prior comparisons
Noncurrent long-term debt increased 17.2%
Noncurrent long-term debt changed +17.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$17.4B→$20.3B4 prior comparisons
Working capital increased 236.4%
Working capital changed +236.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.1B→$3.6B4 prior comparisons
Operating cash flow increased 27.0%
Operating cash flow changed +27.0% from the comparable as-filed period.
$915.0M→$1.2B2 prior comparisons
Free-cash-flow proxy increased 23.3%
Free-cash-flow proxy changed +23.3% from the comparable as-filed period.
$853.0M→$1.1B2 prior comparisons
Operating income increased 20.1%
Operating income changed +20.1% from the comparable as-filed period.
$1.2B→$1.4B2 prior comparisons
Shares outstanding decreased 2.0%
Shares outstanding changed -2.0% from the comparable as-filed period. The change ranks at the 100th percentile of 7 prior comparable changes.
570,178,585→558,858,4127 prior comparisons
Revenue increased 20.7%
Revenue changed +20.7% from the comparable as-filed period.
$3.0B→$3.6B2 prior comparisons
Net debt increased 27.6%
Net debt changed +27.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$19.9B→$25.3B2 prior comparisons
Operating cash flow increased 32.7%
Operating cash flow changed +32.7% from the comparable as-filed period.
$1.5B→$2.0B3 prior comparisons
Free-cash-flow proxy increased 28.2%
Free-cash-flow proxy changed +28.2% from the comparable as-filed period.
$1.4B→$1.9B3 prior comparisons
Current assets increased 29.9%
Current assets changed +29.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$94.0B→$122.1B4 prior comparisons
Current liabilities increased 29.0%
Current liabilities changed +29.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$93.4B→$120.6B4 prior comparisons
Shares outstanding decreased 1.9%
Shares outstanding changed -1.9% from the comparable as-filed period. The change ranks at the 100th percentile of 7 prior comparable changes.
572,423,088→561,394,4877 prior comparisons
Current long-term debt decreased 34.2%
Current long-term debt changed -34.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.9B→$1.2B4 prior comparisons
Working capital increased 182.9%
Working capital changed +182.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$526.0M→$1.5B4 prior comparisons
Short-term borrowings decreased 34.2%
Short-term borrowings changed -34.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.9B→$1.2B4 prior comparisons
Total assets increased 20.9%
Total assets changed +20.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$144.2B→$174.2B4 prior comparisons
Debt / assets moved 252 bp lower
Debt / assets changed -252 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
14.61%→12.09%4 prior comparisons
Capital expenditure increased 140.0%
Capital expenditure changed +140.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$60.0M→$144.0M3 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.