Trade receivables increased 53.8%
Trade receivables changed +53.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.6B→$2.4B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →ADI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current liabilities increased 89.9%
Current liabilities changed +89.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.0B→$5.7B4 prior comparisons
Working capital / assets moved 526 bp lower
Working capital / assets changed -526 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
8.19%→2.92%4 prior comparisons
Current ratio decreased 46.2%
Current ratio changed -46.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.32→1.254 prior comparisons
Operating income increased 97.2%
Operating income changed +97.2% from the comparable as-filed period.
$818.0M→$1.6B2 prior comparisons
Operating cash flow increased 37.7%
Operating cash flow changed +37.7% from the comparable as-filed period.
$1.2B→$1.6B2 prior comparisons
Free-cash-flow proxy increased 34.3%
Free-cash-flow proxy changed +34.3% from the comparable as-filed period.
$1.1B→$1.5B2 prior comparisons
Operating margin moved 1170 bp higher
Operating margin changed +1170 basis points from the comparable as-filed period.
28.40%→40.10%2 prior comparisons
Net income increased 158.4%
Net income changed +158.4% from the comparable as-filed period.
$518.5M→$1.3B2 prior comparisons
Working capital decreased 64.1%
Working capital changed -64.1% 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.
$3.9B→$1.4B4 prior comparisons
Revenue increased 39.6%
Revenue changed +39.6% from the comparable as-filed period.
$2.9B→$4.0B2 prior comparisons
Gross margin moved 518 bp higher
Gross margin changed +518 basis points from the comparable as-filed period.
62.14%→67.32%2 prior comparisons
Noncurrent long-term debt decreased 16.8%
Noncurrent long-term debt changed -16.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$8.1B→$6.8B4 prior comparisons
Inventory increased 21.0%
Inventory changed +21.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.6B→$1.9B4 prior comparisons
Gross profit increased 51.3%
Gross profit changed +51.3% from the comparable as-filed period.
$1.8B→$2.7B2 prior comparisons
Capital expenditure increased 84.0%
Capital expenditure changed +84.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$79.2M→$145.7M2 prior comparisons
Inventory / revenue moved 742 bp lower
Inventory / revenue changed -742 basis points from the comparable as-filed period.
55.44%→48.02%2 prior comparisons
Debt / revenue moved 8080 bp lower
Debt / revenue changed -8080 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
282.60%→201.81%2 prior comparisons
R&D / revenue moved 251 bp lower
R&D / revenue changed -251 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
15.77%→13.26%2 prior comparisons
Operating cash flow / net income decreased 46.7%
Operating cash flow / net income changed -46.7% from the comparable as-filed period.
2.25→1.22 prior comparisons
Receivables / revenue moved 549 bp higher
Receivables / revenue changed +549 basis points from the comparable as-filed period.
53.93%→59.41%2 prior comparisons
Research & development increased 17.4%
Research & development changed +17.4% from the comparable as-filed period.
$454.3M→$533.5M2 prior comparisons
Capex / revenue moved 87 bp higher
Capex / revenue changed +87 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.75%→3.62%2 prior comparisons
Selling, general & administrative increased 22.0%
Selling, general & administrative changed +22.0% from the comparable as-filed period.
$325.7M→$397.3M2 prior comparisons
Cash & equivalents decreased 6.7%
Cash & equivalents changed -6.7% 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.
$2.3B→$2.2B4 prior comparisons
Free-cash-flow margin moved 144 bp lower
Free-cash-flow margin changed -144 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
37.70%→36.26%2 prior comparisons
SBC / revenue moved 55 bp lower
SBC / revenue changed -55 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.94%→2.39%2 prior comparisons
Cash / debt moved 183 bp lower
Cash / debt changed -183 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
28.52%→26.68%4 prior comparisons
Current long-term debt changed across a zero base
Current long-term debt changed from 0 to 1344855000 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$1.3B3 prior comparisons
Stockholders' equity decreased 1.6%
Stockholders' equity changed -1.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$34.1B→$33.6B4 prior comparisons
Shares outstanding decreased 1.5%
Shares outstanding changed -1.5% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
491,955,436→484,565,4658 prior comparisons
Stock-based compensation increased 13.6%
Stock-based compensation changed +13.6% from the comparable as-filed period.
$84.7M→$96.3M2 prior comparisons
Operating cash-flow margin moved 57 bp lower
Operating cash-flow margin changed -57 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
40.45%→39.88%2 prior comparisons
Debt / assets moved 13 bp lower
Debt / assets changed -13 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
16.89%→16.76%4 prior comparisons
Net debt increased 2.3%
Net debt changed +2.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$5.8B→$6.0B4 prior comparisons
Current assets increased 2.1%
Current assets changed +2.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$6.9B→$7.1B4 prior comparisons
Gross debt decreased 0.3%
Gross debt changed -0.3% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes. This reverses 6 consecutive comparable moves in the opposite direction.
$8.1B→$8.1B6 prior comparisons
Total assets increased 0.5%
Total assets changed +0.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$48.2B→$48.4B4 prior comparisons
Debt / equity moved 31 bp higher
Debt / equity changed +31 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
23.88%→24.19%4 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.