Debt / assets moved 585 bp lower
Debt / assets changed -585 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
26.81%→20.96%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →LHX financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash / debt moved 2383 bp higher
Cash / debt changed +2383 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
3.08%→26.91%4 prior comparisons
Free-cash-flow proxy increased 195.1%
Free-cash-flow proxy changed +195.1% from the comparable as-filed period.
$427.0M→$1.3B2 prior comparisons
Gross debt decreased 16.5%
Gross debt changed -16.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$11.0B→$9.2B4 prior comparisons
Reported total debt decreased 16.5%
Reported total debt changed -16.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$11.0B→$9.2B4 prior comparisons
Noncurrent long-term debt decreased 16.5%
Noncurrent long-term debt changed -16.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$11.0B→$9.2B4 prior comparisons
Operating cash flow increased 163.6%
Operating cash flow changed +163.6% from the comparable as-filed period.
$546.0M→$1.4B2 prior comparisons
Current long-term debt changed across a low base
Current long-term debt changed +1412.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$120.0M→$1.8B4 prior comparisons
Operating income increased 26.6%
Operating income changed +26.6% from the comparable as-filed period.
$621.0M→$786.0M2 prior comparisons
Net income increased 36.8%
Net income changed +36.8% from the comparable as-filed period.
$462.0M→$632.0M2 prior comparisons
Total assets increased 6.8%
Total assets changed +6.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$41.0B→$43.8B4 prior comparisons
Working capital increased 81.4%
Working capital changed +81.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$955.0M→$1.7B4 prior comparisons
Operating margin moved 200 bp higher
Operating margin changed +200 basis points from the comparable as-filed period.
10.97%→12.97%1 prior comparisons
Cash / debt moved 1217 bp higher
Cash / debt changed +1217 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
4.39%→16.56%4 prior comparisons
Debt / assets moved 523 bp lower
Debt / assets changed -523 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
26.61%→21.39%4 prior comparisons
Working capital / assets moved 295 bp higher
Working capital / assets changed +295 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.69%→3.65%4 prior comparisons
Gross debt decreased 16.3%
Gross debt changed -16.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$11.0B→$9.2B4 prior comparisons
Noncurrent long-term debt decreased 16.3%
Noncurrent long-term debt changed -16.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$11.0B→$9.2B4 prior comparisons
Reported total debt decreased 16.3%
Reported total debt changed -16.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$11.0B→$9.2B4 prior comparisons
Current liabilities increased 16.3%
Current liabilities changed +16.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$7.3B→$8.5B4 prior comparisons
Current long-term debt changed across a low base
Current long-term debt changed +1187.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$141.0M→$1.8B4 prior comparisons
Free-cash-flow proxy increased 39.7%
Free-cash-flow proxy changed +39.7% from the comparable as-filed period.
$552.0M→$771.0M3 prior comparisons
Net income increased 31.0%
Net income changed +31.0% from the comparable as-filed period.
$458.0M→$600.0M2 prior comparisons
Operating cash flow increased 37.3%
Operating cash flow changed +37.3% from the comparable as-filed period.
$640.0M→$879.0M3 prior comparisons
Current ratio increased 13.9%
Current ratio changed +13.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.04→1.184 prior comparisons
Total assets increased 4.1%
Total assets changed +4.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$41.2B→$42.9B4 prior comparisons
Working capital increased 447.6%
Working capital changed +447.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$286.0M→$1.6B4 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.