Current liabilities increased 40.5%
Current liabilities changed +40.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$12.4B→$17.5B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →BKR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Total assets increased 50.5%
Total assets changed +50.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$39.2B→$59.1B4 prior comparisons
Gross debt increased 191.9%
Gross debt changed +191.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$6.0B→$17.5B4 prior comparisons
Reported total debt increased 191.9%
Reported total debt changed +191.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$6.0B→$17.5B4 prior comparisons
Debt / assets moved 1433 bp higher
Debt / assets changed +1433 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
15.26%→29.59%4 prior comparisons
Inventory increased 18.6%
Inventory changed +18.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.0B→$6.0B4 prior comparisons
Working capital / assets moved 592 bp lower
Working capital / assets changed -592 basis points 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.
12.98%→7.05%4 prior comparisons
Current assets increased 23.5%
Current assets changed +23.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$17.5B→$21.6B4 prior comparisons
Net income decreased 32.5%
Net income changed -32.5% from the comparable as-filed period.
$609.0M→$411.0M2 prior comparisons
Free-cash-flow proxy increased 15.8%
Free-cash-flow proxy changed +15.8% from the comparable as-filed period.
$634.0M→$734.0M2 prior comparisons
Working capital decreased 18.2%
Working capital changed -18.2% 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.
$5.1B→$4.2B4 prior comparisons
Debt / revenue moved 13235 bp higher
Debt / revenue changed +13235 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
85.42%→217.77%2 prior comparisons
Inventory / revenue moved 261 bp higher
Inventory / revenue changed +261 basis points from the comparable as-filed period.
71.84%→74.45%2 prior comparisons
Current ratio decreased 12.1%
Current ratio changed -12.1% 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.
1.41→1.244 prior comparisons
Revenue increased 14.5%
Revenue changed +14.5% from the comparable as-filed period.
$7.0B→$8.0B2 prior comparisons
Selling, general & administrative increased 20.6%
Selling, general & administrative changed +20.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$607.0M→$732.0M2 prior comparisons
Operating cash flow / net income increased 60.3%
Operating cash flow / net income changed +60.3% from the comparable as-filed period.
1.53→2.452 prior comparisons
Operating cash flow increased 8.2%
Operating cash flow changed +8.2% from the comparable as-filed period.
$929.0M→$1.0B2 prior comparisons
Capex / revenue moved 83 bp lower
Capex / revenue changed -83 basis points from the comparable as-filed period.
4.21%→3.38%2 prior comparisons
Shares outstanding increased 0.6%
Shares outstanding changed +0.6% from the comparable as-filed period. The change ranks at the 43th percentile of 7 prior comparable changes.
986,773,882→993,078,4737 prior comparisons
Stock-based compensation increased 11.8%
Stock-based compensation changed +11.8% from the comparable as-filed period.
$51.0M→$57.0M2 prior comparisons
Research & development increased 2.7%
Research & development changed +2.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$146.0M→$150.0M2 prior comparisons
Capital expenditure decreased 8.1%
Capital expenditure changed -8.1% from the comparable as-filed period.
$295.0M→$271.0M2 prior comparisons
SBC / revenue moved 2 bp lower
SBC / revenue changed -2 basis points from the comparable as-filed period.
0.73%→0.71%2 prior comparisons
R&D / revenue moved 21 bp lower
R&D / revenue changed -21 basis points from the comparable as-filed period.
2.08%→1.87%2 prior comparisons
Operating cash-flow margin moved 73 bp lower
Operating cash-flow margin changed -73 basis points from the comparable as-filed period.
13.25%→12.52%2 prior comparisons
Free-cash-flow margin moved 10 bp higher
Free-cash-flow margin changed +10 basis points from the comparable as-filed period.
9.04%→9.15%2 prior comparisons
Current assets increased 73.6%
Current assets changed +73.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$17.6B→$30.6B4 prior comparisons
Total assets increased 35.8%
Total assets changed +35.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$38.7B→$52.6B4 prior comparisons
Reported total debt increased 159.4%
Reported total debt changed +159.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$6.0B→$15.5B4 prior comparisons
Gross debt increased 159.4%
Gross debt changed +159.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$6.0B→$15.5B4 prior comparisons
Current liabilities increased 16.7%
Current liabilities changed +16.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$12.5B→$14.6B4 prior comparisons
Working capital increased 213.2%
Working capital changed +213.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$5.1B→$16.0B4 prior comparisons
Free-cash-flow proxy increased 400.0%
Free-cash-flow proxy changed +400.0% from the comparable as-filed period.
$209.0M→$1.0B3 prior comparisons
Operating cash flow increased 163.7%
Operating cash flow changed +163.7% from the comparable as-filed period.
$510.0M→$1.3B3 prior comparisons
Current ratio increased 48.8%
Current ratio changed +48.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.41→2.094 prior comparisons
Working capital / assets moved 1720 bp higher
Working capital / assets changed +1720 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
13.17%→30.38%4 prior comparisons
Debt / assets moved 1401 bp higher
Debt / assets changed +1401 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
15.41%→29.42%4 prior comparisons
Debt / revenue moved 14322 bp higher
Debt / revenue changed +14322 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
86.37%→229.59%2 prior comparisons
Free-cash-flow margin moved 1248 bp higher
Free-cash-flow margin changed +1248 basis points from the comparable as-filed period.
3.02%→15.50%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.
7.38%→19.95%2 prior comparisons
Operating cash flow / net income increased 171.5%
Operating cash flow / net income changed +171.5% from the comparable as-filed period.
0.73→1.982 prior comparisons
Revenue decreased 2.4%
Revenue changed -2.4% from the comparable as-filed period.
$6.9B→$6.7B2 prior comparisons
Inventory decreased 2.8%
Inventory changed -2.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$5.1B→$5.0B4 prior comparisons
Research & development decreased 11.2%
Research & development changed -11.2% from the comparable as-filed period.
$161.0M→$143.0M2 prior comparisons
Capex / revenue moved 9 bp higher
Capex / revenue changed +9 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4.36%→4.45%2 prior comparisons
Net income decreased 2.9%
Net income changed -2.9% from the comparable as-filed period.
$701.0M→$681.0M2 prior comparisons
Shares outstanding increased 0.7%
Shares outstanding changed +0.7% from the comparable as-filed period. The change ranks at the 43th percentile of 7 prior comparable changes.
985,879,124→992,674,0717 prior comparisons
Inventory / revenue moved 29 bp lower
Inventory / revenue changed -29 basis points from the comparable as-filed period.
73.88%→73.58%2 prior comparisons
SBC / revenue moved 9 bp higher
SBC / revenue changed +9 basis points from the comparable as-filed period.
0.75%→0.85%2 prior comparisons
Stock-based compensation increased 9.6%
Stock-based compensation changed +9.6% from the comparable as-filed period.
$52.0M→$57.0M3 prior comparisons
Selling, general & administrative increased 0.4%
Selling, general & administrative changed +0.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$567.0M→$569.0M2 prior comparisons
R&D / revenue moved 21 bp lower
R&D / revenue changed -21 basis points from the comparable as-filed period.
2.33%→2.12%2 prior comparisons
Capital expenditure decreased 0.3%
Capital expenditure changed -0.3% from the comparable as-filed period.
$301.0M→$300.0M3 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.