Operating cash flow increased 30.8%
Operating cash flow changed +30.8% from the comparable as-filed period.
$1.0B→$1.3B2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →TT financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy increased 28.8%
Free-cash-flow proxy changed +28.8% from the comparable as-filed period.
$935.6M→$1.2B2 prior comparisons
Working capital / assets moved 224 bp lower
Working capital / assets changed -224 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
6.25%→4.02%4 prior comparisons
Current liabilities increased 18.8%
Current liabilities changed +18.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$6.5B→$7.8B4 prior comparisons
Revenue increased 17.7%
Revenue changed +17.7% from the comparable as-filed period.
$5.7B→$6.8B2 prior comparisons
Total assets increased 11.8%
Total assets changed +11.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$21.4B→$23.9B4 prior comparisons
Operating income increased 15.3%
Operating income changed +15.3% from the comparable as-filed period.
$1.2B→$1.3B2 prior comparisons
Current liabilities increased 23.4%
Current liabilities changed +23.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$6.8B→$8.4B4 prior comparisons
Current assets increased 20.0%
Current assets changed +20.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$7.5B→$9.0B4 prior comparisons
Total assets increased 14.0%
Total assets changed +14.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$21.0B→$23.9B4 prior comparisons
Free-cash-flow proxy increased 67.9%
Free-cash-flow proxy changed +67.9% from the comparable as-filed period.
$602.2M→$1.0B3 prior comparisons
Operating cash flow increased 57.2%
Operating cash flow changed +57.2% from the comparable as-filed period.
$692.1M→$1.1B3 prior comparisons
Inventory increased 10.8%
Inventory changed +10.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.4B→$2.6B4 prior comparisons
Operating margin moved 99 bp lower
Operating margin changed -99 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
20.26%→19.27%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.