Operating cash flow increased 29.0%
Operating cash flow changed +29.0% from the comparable as-filed period.
$8.8B→$11.4B2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →LLY financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents decreased 50.1%
Cash & equivalents changed -50.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$9.8B→$4.9B4 prior comparisons
Revenue increased 38.6%
Revenue changed +38.6% from the comparable as-filed period.
$17.6B→$24.4B2 prior comparisons
Trade receivables increased 37.1%
Trade receivables changed +37.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$16.1B→$22.1B4 prior comparisons
Stockholders' equity increased 69.3%
Stockholders' equity changed +69.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$23.8B→$40.3B4 prior comparisons
Inventory increased 49.4%
Inventory changed +49.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$12.2B→$18.2B4 prior comparisons
Total assets increased 28.8%
Total assets changed +28.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$114.9B→$148.1B4 prior comparisons
Working capital / assets moved 674 bp lower
Working capital / assets changed -674 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
19.08%→12.34%4 prior comparisons
Inventory / revenue moved 537 bp higher
Inventory / revenue changed +537 basis points from the comparable as-filed period.
69.20%→74.57%2 prior comparisons
Operating cash flow increased 246.3%
Operating cash flow changed +246.3% from the comparable as-filed period.
$3.1B→$10.7B3 prior comparisons
Total assets increased 41.0%
Total assets changed +41.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$100.9B→$142.3B4 prior comparisons
Revenue increased 47.7%
Revenue changed +47.7% from the comparable as-filed period.
$15.6B→$23.0B2 prior comparisons
Current liabilities increased 22.4%
Current liabilities changed +22.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$39.0B→$47.7B4 prior comparisons
Net income increased 25.3%
Net income changed +25.3% from the comparable as-filed period.
$5.7B→$7.1B2 prior comparisons
Stockholders' equity increased 85.4%
Stockholders' equity changed +85.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$18.3B→$33.9B4 prior comparisons
Working capital increased 56.3%
Working capital changed +56.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$10.8B→$16.9B4 prior comparisons
Noncurrent long-term debt increased 40.0%
Noncurrent long-term debt changed +40.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$34.2B→$47.9B4 prior comparisons
Inventory increased 52.5%
Inventory changed +52.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$11.0B→$16.8B4 prior comparisons
Trade receivables increased 41.7%
Trade receivables changed +41.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$14.2B→$20.1B4 prior comparisons
Current assets increased 29.7%
Current assets changed +29.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$49.9B→$64.7B4 prior comparisons
Gross margin moved 151 bp higher
Gross margin changed +151 basis points from the comparable as-filed period.
84.27%→85.78%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.