Free-cash-flow proxy increased 200.9%
Free-cash-flow proxy changed +200.9% from the comparable as-filed period.
$224.0M→$674.0M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CARR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital changed across a sign change
Working capital changed -102.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
$1.1B→-$24.0M4 prior comparisons
Operating cash flow increased 138.4%
Operating cash flow changed +138.4% from the comparable as-filed period.
$341.0M→$813.0M2 prior comparisons
Operating margin moved 4595 bp lower
Operating margin changed -4595 basis points from the comparable as-filed period.
9.66%→-36.29%2 prior comparisons
Inventory / revenue moved 847 bp lower
Inventory / revenue changed -847 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
53.84%→45.38%2 prior comparisons
Current liabilities increased 15.0%
Current liabilities changed +15.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$7.7B→$8.9B4 prior comparisons
Operating income changed across a sign change
Operating income changed -521.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$539.0M→-$2.3B2 prior comparisons
Working capital / assets moved 294 bp lower
Working capital / assets changed -294 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
2.87%→-0.07%4 prior comparisons
Revenue increased 12.3%
Revenue changed +12.3% from the comparable as-filed period.
$5.6B→$6.3B2 prior comparisons
Net debt decreased 12.9%
Net debt changed -12.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$9.9B→$8.6B2 prior comparisons
Free-cash-flow margin moved 675 bp higher
Free-cash-flow margin changed +675 basis points from the comparable as-filed period.
4.02%→10.76%2 prior comparisons
Operating cash-flow margin moved 687 bp higher
Operating cash-flow margin changed +687 basis points from the comparable as-filed period.
6.11%→12.98%2 prior comparisons
Stock-based compensation decreased 36.4%
Stock-based compensation changed -36.4% from the comparable as-filed period.
$11.0M→$7.0M2 prior comparisons
Debt / revenue moved 4365 bp lower
Debt / revenue changed -4365 basis points from the comparable as-filed period.
203.19%→159.54%2 prior comparisons
Total assets decreased 11.8%
Total assets changed -11.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$38.1B→$33.6B4 prior comparisons
Current long-term debt changed across a low base
Current long-term debt changed +1077.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$107.0M→$1.3B4 prior comparisons
Gross debt decreased 11.9%
Gross debt changed -11.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$11.3B→$10.0B4 prior comparisons
Noncurrent long-term debt decreased 11.9%
Noncurrent long-term debt changed -11.9% from the comparable as-filed period.
$11.3B→$10.0B1 prior comparisons
Reported total debt decreased 11.9%
Reported total debt changed -11.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$11.3B→$10.0B4 prior comparisons
Capex / revenue moved 12 bp higher
Capex / revenue changed +12 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.10%→2.22%2 prior comparisons
Shares outstanding decreased 2.9%
Shares outstanding changed -2.9% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
842,209,781→818,160,2068 prior comparisons
Cash & equivalents decreased 4.8%
Cash & equivalents changed -4.8% from the comparable as-filed period.
$1.4B→$1.4B2 prior comparisons
Cash / debt moved 100 bp higher
Cash / debt changed +100 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
12.55%→13.55%2 prior comparisons
Current ratio decreased 12.6%
Current ratio changed -12.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
1.14→14 prior comparisons
Capital expenditure increased 18.8%
Capital expenditure changed +18.8% from the comparable as-filed period.
$117.0M→$139.0M2 prior comparisons
Inventory decreased 5.4%
Inventory changed -5.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.0B→$2.8B4 prior comparisons
SBC / revenue moved 9 bp lower
SBC / revenue changed -9 basis points from the comparable as-filed period.
0.20%→0.11%2 prior comparisons
Research & development increased 2.0%
Research & development changed +2.0% from the comparable as-filed period.
$151.0M→$154.0M2 prior comparisons
Selling, general & administrative decreased 5.6%
Selling, general & administrative changed -5.6% from the comparable as-filed period.
$803.0M→$758.0M2 prior comparisons
R&D / revenue moved 25 bp lower
R&D / revenue changed -25 basis points from the comparable as-filed period.
2.71%→2.46%2 prior comparisons
Current assets increased 0.5%
Current assets changed +0.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$8.8B→$8.9B4 prior comparisons
Debt / assets moved 3 bp lower
Debt / assets changed -3 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
29.77%→29.74%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.