Cash & equivalents decreased 30.8%
Cash & equivalents changed -30.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$12.6B→$8.7B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →BMY financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current liabilities decreased 32.2%
Current liabilities changed -32.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$27.5B→$18.7B4 prior comparisons
Current long-term debt decreased 82.8%
Current long-term debt changed -82.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$4.5B→$768.0M4 prior comparisons
Short-term borrowings decreased 78.2%
Short-term borrowings changed -78.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$4.7B→$1.0B4 prior comparisons
Working capital increased 74.2%
Working capital changed +74.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.7B→$9.9B4 prior comparisons
Working capital / assets moved 531 bp higher
Working capital / assets changed +531 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
6.01%→11.32%4 prior comparisons
Current ratio increased 26.9%
Current ratio changed +26.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.21→1.534 prior comparisons
Current assets decreased 14.0%
Current assets changed -14.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$33.2B→$28.6B4 prior comparisons
Net income increased 153.2%
Net income changed +153.2% from the comparable as-filed period.
$1.3B→$3.3B2 prior comparisons
Total assets decreased 7.4%
Total assets changed -7.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$94.7B→$87.6B4 prior comparisons
Stockholders' equity increased 28.0%
Stockholders' equity changed +28.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$17.4B→$22.3B4 prior comparisons
Free-cash-flow proxy decreased 13.2%
Free-cash-flow proxy changed -13.2% from the comparable as-filed period.
$3.6B→$3.1B3 prior comparisons
Operating cash flow decreased 13.4%
Operating cash flow changed -13.4% from the comparable as-filed period.
$3.9B→$3.4B3 prior comparisons
Debt / equity moved 8869 bp lower
Debt / equity changed -8869 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
280.73%→192.04%4 prior comparisons
Debt / assets moved 279 bp lower
Debt / assets changed -279 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
51.70%→48.91%4 prior comparisons
Debt / revenue moved 6855 bp lower
Debt / revenue changed -6855 basis points from the comparable as-filed period.
398.93%→330.39%2 prior comparisons
Cash / debt moved 539 bp lower
Cash / debt changed -539 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
25.74%→20.35%4 prior comparisons
Free-cash-flow margin moved 518 bp lower
Free-cash-flow margin changed -518 basis points from the comparable as-filed period.
28.98%→23.80%2 prior comparisons
Operating cash-flow margin moved 577 bp lower
Operating cash-flow margin changed -577 basis points from the comparable as-filed period.
31.93%→26.15%2 prior comparisons
Operating cash flow / net income decreased 65.8%
Operating cash flow / net income changed -65.8% from the comparable as-filed period.
2.99→1.020 prior comparisons
Receivables / revenue moved 918 bp lower
Receivables / revenue changed -918 basis points from the comparable as-filed period.
79.15%→69.97%2 prior comparisons
Gross debt decreased 12.4%
Gross debt changed -12.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$48.9B→$42.9B4 prior comparisons
Reported total debt decreased 12.4%
Reported total debt changed -12.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$48.9B→$42.9B4 prior comparisons
Revenue increased 5.7%
Revenue changed +5.7% from the comparable as-filed period.
$12.3B→$13.0B2 prior comparisons
Capital expenditure decreased 15.5%
Capital expenditure changed -15.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$361.0M→$305.0M3 prior comparisons
Trade receivables decreased 6.5%
Trade receivables changed -6.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$9.7B→$9.1B4 prior comparisons
Research & development increased 14.7%
Research & development changed +14.7% from the comparable as-filed period.
$2.6B→$3.0B2 prior comparisons
Net debt decreased 6.1%
Net debt changed -6.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$36.3B→$34.1B4 prior comparisons
Noncurrent long-term debt decreased 5.3%
Noncurrent long-term debt changed -5.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$44.5B→$42.1B4 prior comparisons
Inventory / revenue moved 121 bp lower
Inventory / revenue changed -121 basis points from the comparable as-filed period.
22.31%→21.10%2 prior comparisons
Shares outstanding increased 0.4%
Shares outstanding changed +0.4% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
2,035,435,838→2,042,714,6568 prior comparisons
Capex / revenue moved 59 bp lower
Capex / revenue changed -59 basis points from the comparable as-filed period.
2.94%→2.35%2 prior comparisons
R&D / revenue moved 178 bp higher
R&D / revenue changed +178 basis points from the comparable as-filed period.
21.03%→22.81%2 prior comparisons
SBC / revenue moved 8 bp lower
SBC / revenue changed -8 basis points from the comparable as-filed period.
1.12%→1.04%2 prior comparisons
Selling, general & administrative increased 6.6%
Selling, general & administrative changed +6.6% from the comparable as-filed period.
$1.7B→$1.8B2 prior comparisons
Stock-based compensation decreased 2.2%
Stock-based compensation changed -2.2% from the comparable as-filed period.
$138.0M→$135.0M2 prior comparisons
Inventory unchangedd 0.0%
Inventory changed +0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.7B→$2.7B4 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.