Current assets increased 18.5%
Current assets changed +18.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$6.2B→$7.4B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →BHC financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income increased 58.8%
Operating income changed +58.8% from the comparable as-filed period.
$619.0M→$983.0M2 prior comparisons
Operating margin moved 1034 bp higher
Operating margin changed +1034 basis points from the comparable as-filed period.
23.09%→33.42%2 prior comparisons
Free-cash-flow proxy increased 138.2%
Free-cash-flow proxy changed +138.2% from the comparable as-filed period.
$314.0M→$748.0M2 prior comparisons
Operating cash flow increased 101.0%
Operating cash flow changed +101.0% from the comparable as-filed period.
$405.0M→$814.0M2 prior comparisons
Net income increased 143.6%
Net income changed +143.6% from the comparable as-filed period.
$179.0M→$436.0M2 prior comparisons
Cash & equivalents increased 90.0%
Cash & equivalents changed +90.0% from the comparable as-filed period.
$1.3B→$2.5B2 prior comparisons
Working capital increased 82.6%
Working capital changed +82.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.5B→$2.7B4 prior comparisons
Current long-term debt increased 49.6%
Current long-term debt changed +49.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$579.0M→$866.0M4 prior comparisons
Inventory / revenue moved 551 bp lower
Inventory / revenue changed -551 basis points from the comparable as-filed period.
59.60%→54.10%2 prior comparisons
Revenue increased 9.7%
Revenue changed +9.7% from the comparable as-filed period.
$2.7B→$2.9B2 prior comparisons
Total assets decreased 5.0%
Total assets changed -5.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$26.8B→$25.5B4 prior comparisons
Cash / debt moved 583 bp higher
Cash / debt changed +583 basis points from the comparable as-filed period.
6.22%→12.04%2 prior comparisons
Debt / revenue moved 8316 bp lower
Debt / revenue changed -8316 basis points from the comparable as-filed period.
784.86%→701.70%2 prior comparisons
Working capital / assets moved 501 bp higher
Working capital / assets changed +501 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
5.43%→10.43%4 prior comparisons
Capital expenditure decreased 27.5%
Capital expenditure changed -27.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$91.0M→$66.0M2 prior comparisons
Shares outstanding increased 1.0%
Shares outstanding changed +1.0% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
370,516,926→374,266,7168 prior comparisons
Capex / revenue moved 115 bp lower
Capex / revenue changed -115 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.39%→2.24%2 prior comparisons
Free-cash-flow margin moved 1372 bp higher
Free-cash-flow margin changed +1372 basis points from the comparable as-filed period.
11.71%→25.43%2 prior comparisons
Operating cash-flow margin moved 1257 bp higher
Operating cash-flow margin changed +1257 basis points from the comparable as-filed period.
15.11%→27.68%2 prior comparisons
Debt / assets moved 254 bp higher
Debt / assets changed +254 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
78.44%→80.98%4 prior comparisons
Stock-based compensation increased 20.9%
Stock-based compensation changed +20.9% from the comparable as-filed period.
$43.0M→$52.0M2 prior comparisons
Net debt decreased 8.0%
Net debt changed -8.0% from the comparable as-filed period.
$19.7B→$18.2B2 prior comparisons
Current ratio increased 19.6%
Current ratio changed +19.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
1.3→1.564 prior comparisons
Gross debt decreased 1.9%
Gross debt changed -1.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$21.0B→$20.6B4 prior comparisons
Reported total debt decreased 1.9%
Reported total debt changed -1.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$21.0B→$20.6B4 prior comparisons
Noncurrent long-term debt decreased 3.4%
Noncurrent long-term debt changed -3.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$20.5B→$19.8B4 prior comparisons
Operating cash flow / net income decreased 17.5%
Operating cash flow / net income changed -17.5% from the comparable as-filed period.
2.26→1.870 prior comparisons
SBC / revenue moved 16 bp higher
SBC / revenue changed +16 basis points from the comparable as-filed period.
1.60%→1.77%2 prior comparisons
Selling, general & administrative increased 4.9%
Selling, general & administrative changed +4.9% from the comparable as-filed period.
$795.0M→$834.0M2 prior comparisons
Current liabilities decreased 0.9%
Current liabilities changed -0.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.8B→$4.7B4 prior comparisons
Inventory decreased 0.4%
Inventory changed -0.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.6B→$1.6B4 prior comparisons
Operating income increased 66.7%
Operating income changed +66.7% from the comparable as-filed period.
$444.0M→$740.0M2 prior comparisons
Debt / assets moved 393 bp higher
Debt / assets changed +393 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
79.73%→83.65%4 prior comparisons
Free-cash-flow proxy increased 212.1%
Free-cash-flow proxy changed +212.1% from the comparable as-filed period.
$190.0M→$593.0M3 prior comparisons
Operating cash flow increased 131.8%
Operating cash flow changed +131.8% from the comparable as-filed period.
$289.0M→$670.0M3 prior comparisons
Operating margin moved 840 bp higher
Operating margin changed +840 basis points from the comparable as-filed period.
17.55%→25.95%2 prior comparisons
Total assets decreased 9.1%
Total assets changed -9.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$27.3B→$24.8B4 prior comparisons
Gross debt decreased 4.6%
Gross debt changed -4.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$21.7B→$20.7B4 prior comparisons
Reported total debt decreased 4.6%
Reported total debt changed -4.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$21.7B→$20.7B4 prior comparisons
Net income increased 74.3%
Net income changed +74.3% from the comparable as-filed period.
$148.0M→$258.0M2 prior comparisons
Shares outstanding increased 1.1%
Shares outstanding changed +1.1% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
369,790,319→373,990,5618 prior comparisons
Inventory / revenue moved 924 bp lower
Inventory / revenue changed -924 basis points from the comparable as-filed period.
65.42%→56.17%2 prior comparisons
Revenue increased 12.7%
Revenue changed +12.7% from the comparable as-filed period.
$2.5B→$2.9B2 prior comparisons
Working capital increased 28.5%
Working capital changed +28.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.5B→$2.0B4 prior comparisons
Debt / revenue moved 13197 bp lower
Debt / revenue changed -13197 basis points from the comparable as-filed period.
859.21%→727.24%2 prior comparisons
Capex / revenue moved 121 bp lower
Capex / revenue changed -121 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.91%→2.70%2 prior comparisons
Free-cash-flow margin moved 1328 bp higher
Free-cash-flow margin changed +1328 basis points from the comparable as-filed period.
7.51%→20.79%2 prior comparisons
Operating cash-flow margin moved 1207 bp higher
Operating cash-flow margin changed +1207 basis points from the comparable as-filed period.
11.42%→23.49%2 prior comparisons
Operating cash flow / net income increased 33.0%
Operating cash flow / net income changed +33.0% from the comparable as-filed period.
1.95→2.60 prior comparisons
Working capital / assets moved 233 bp higher
Working capital / assets changed +233 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
5.64%→7.98%4 prior comparisons
Capital expenditure decreased 22.2%
Capital expenditure changed -22.2% from the comparable as-filed period.
$99.0M→$77.0M3 prior comparisons
Net debt decreased 5.5%
Net debt changed -5.5% from the comparable as-filed period.
$20.0B→$18.9B2 prior comparisons
Stock-based compensation increased 17.4%
Stock-based compensation changed +17.4% from the comparable as-filed period.
$46.0M→$54.0M2 prior comparisons
Cash & equivalents increased 5.7%
Cash & equivalents changed +5.7% from the comparable as-filed period.
$1.7B→$1.8B2 prior comparisons
Current liabilities decreased 8.7%
Current liabilities changed -8.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$5.0B→$4.5B4 prior comparisons
Noncurrent long-term debt decreased 4.7%
Noncurrent long-term debt changed -4.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$20.9B→$19.9B4 prior comparisons
SBC / revenue moved 8 bp higher
SBC / revenue changed +8 basis points from the comparable as-filed period.
1.82%→1.89%2 prior comparisons
Cash / debt moved 85 bp higher
Cash / debt changed +85 basis points from the comparable as-filed period.
7.94%→8.80%2 prior comparisons
Inventory decreased 3.2%
Inventory changed -3.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.7B→$1.6B4 prior comparisons
Current ratio increased 9.6%
Current ratio changed +9.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
1.31→1.444 prior comparisons
Selling, general & administrative increased 1.5%
Selling, general & administrative changed +1.5% from the comparable as-filed period.
$894.0M→$907.0M2 prior comparisons
Current assets increased 0.1%
Current assets changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$6.5B→$6.5B4 prior comparisons
Current long-term debt decreased 1.5%
Current long-term debt changed -1.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$879.0M→$866.0M4 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.