Cash & equivalents increased 19.4%
Cash & equivalents changed +19.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.3B→$1.5B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CL financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Total assets decreased 4.4%
Total assets changed -4.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$17.5B→$16.7B4 prior comparisons
Stockholders' equity decreased 66.4%
Stockholders' equity changed -66.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$856.0M→$288.0M4 prior comparisons
Inventory increased 3.5%
Inventory changed +3.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.1B→$2.2B4 prior comparisons
Shares outstanding decreased 1.4%
Shares outstanding changed -1.4% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
806,064,942→794,920,5138 prior comparisons
Working capital increased 38.3%
Working capital changed +38.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$457.0M→-$282.0M4 prior comparisons
Operating cash-flow margin moved 277 bp lower
Operating cash-flow margin changed -277 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
24.58%→21.81%2 prior comparisons
Free-cash-flow proxy decreased 6.2%
Free-cash-flow proxy changed -6.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.1B→$1.0B2 prior comparisons
Operating cash flow decreased 7.1%
Operating cash flow changed -7.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.3B→$1.2B2 prior comparisons
Current assets increased 5.3%
Current assets changed +5.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$6.0B→$6.4B4 prior comparisons
Revenue increased 4.6%
Revenue changed +4.6% from the comparable as-filed period.
$5.1B→$5.4B2 prior comparisons
Free-cash-flow margin moved 224 bp lower
Free-cash-flow margin changed -224 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
21.56%→19.31%2 prior comparisons
Operating margin moved 37 bp lower
Operating margin changed -37 basis points from the comparable as-filed period.
20.64%→20.26%2 prior comparisons
Gross margin moved 79 bp higher
Gross margin changed +79 basis points from the comparable as-filed period.
59.42%→60.22%2 prior comparisons
Capex / revenue moved 53 bp lower
Capex / revenue changed -53 basis points from the comparable as-filed period.
3.02%→2.50%2 prior comparisons
Stock-based compensation decreased 12.5%
Stock-based compensation changed -12.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$72.0M→$63.0M2 prior comparisons
Operating income increased 2.7%
Operating income changed +2.7% from the comparable as-filed period.
$1.1B→$1.1B2 prior comparisons
SBC / revenue moved 23 bp lower
SBC / revenue changed -23 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.40%→1.17%2 prior comparisons
Selling, general & administrative increased 7.1%
Selling, general & administrative changed +7.1% from the comparable as-filed period.
$2.0B→$2.1B2 prior comparisons
Gross profit increased 6.0%
Gross profit changed +6.0% from the comparable as-filed period.
$3.0B→$3.2B2 prior comparisons
Trade receivables increased 5.2%
Trade receivables changed +5.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.8B→$1.9B4 prior comparisons
Inventory / revenue moved 46 bp lower
Inventory / revenue changed -46 basis points from the comparable as-filed period.
41.10%→40.64%2 prior comparisons
Capital expenditure decreased 13.5%
Capital expenditure changed -13.5% from the comparable as-filed period.
$155.0M→$134.0M2 prior comparisons
Net income increased 2.2%
Net income changed +2.2% from the comparable as-filed period.
$735.0M→$751.0M2 prior comparisons
Working capital / assets moved 93 bp higher
Working capital / assets changed +93 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-2.61%→-1.68%4 prior comparisons
Cost of revenue increased 2.6%
Cost of revenue changed +2.6% from the comparable as-filed period.
$2.1B→$2.1B2 prior comparisons
Operating cash flow / net income decreased 9.1%
Operating cash flow / net income changed -9.1% from the comparable as-filed period.
1.72→1.562 prior comparisons
Current liabilities increased 2.2%
Current liabilities changed +2.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$6.5B→$6.6B4 prior comparisons
Noncurrent long-term debt decreased 1.7%
Noncurrent long-term debt changed -1.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$7.3B→$7.2B4 prior comparisons
Current ratio increased 3.0%
Current ratio changed +3.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
0.93→0.964 prior comparisons
Receivables / revenue moved 19 bp higher
Receivables / revenue changed +19 basis points from the comparable as-filed period.
35.22%→35.41%2 prior comparisons
Stockholders' equity decreased 66.4%
Stockholders' equity changed -66.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$702.0M→$236.0M4 prior comparisons
Trade receivables increased 10.7%
Trade receivables changed +10.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.8B→$2.0B4 prior comparisons
Operating margin moved 218 bp lower
Operating margin changed -218 basis points from the comparable as-filed period.
21.14%→18.95%2 prior comparisons
Total assets decreased 3.9%
Total assets changed -3.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$17.5B→$16.8B4 prior comparisons
Shares outstanding decreased 1.4%
Shares outstanding changed -1.4% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
808,220,815→797,172,8298 prior comparisons
Free-cash-flow proxy increased 11.7%
Free-cash-flow proxy changed +11.7% from the comparable as-filed period.
$776.0M→$867.0M3 prior comparisons
Operating cash flow increased 12.6%
Operating cash flow changed +12.6% from the comparable as-filed period.
$884.0M→$995.0M3 prior comparisons
Inventory increased 2.9%
Inventory changed +2.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.1B→$2.2B4 prior comparisons
Gross margin moved 142 bp higher
Gross margin changed +142 basis points from the comparable as-filed period.
60.06%→61.48%2 prior comparisons
Current assets increased 5.2%
Current assets changed +5.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$6.0B→$6.3B4 prior comparisons
Working capital / assets moved 541 bp higher
Working capital / assets changed +541 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-4.46%→0.95%4 prior comparisons
Revenue increased 4.9%
Revenue changed +4.9% from the comparable as-filed period.
$5.1B→$5.4B2 prior comparisons
Operating income decreased 5.9%
Operating income changed -5.9% from the comparable as-filed period.
$1.1B→$1.0B2 prior comparisons
Cash & equivalents increased 12.8%
Cash & equivalents changed +12.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.2B→$1.4B4 prior comparisons
Stock-based compensation increased 18.8%
Stock-based compensation changed +18.8% from the comparable as-filed period.
$32.0M→$38.0M3 prior comparisons
Capital expenditure increased 18.5%
Capital expenditure changed +18.5% from the comparable as-filed period.
$108.0M→$128.0M3 prior comparisons
Noncurrent long-term debt increased 9.5%
Noncurrent long-term debt changed +9.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$7.1B→$7.8B4 prior comparisons
Current liabilities decreased 9.3%
Current liabilities changed -9.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$6.8B→$6.1B4 prior comparisons
Capex / revenue moved 27 bp higher
Capex / revenue changed +27 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.11%→2.39%2 prior comparisons
Working capital changed across a sign change
Working capital changed +120.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
-$779.0M→$160.0M4 prior comparisons
Operating cash flow / net income increased 20.7%
Operating cash flow / net income changed +20.7% from the comparable as-filed period.
1.19→1.442 prior comparisons
Receivables / revenue moved 190 bp higher
Receivables / revenue changed +190 basis points from the comparable as-filed period.
34.70%→36.60%2 prior comparisons
Net income decreased 6.7%
Net income changed -6.7% from the comparable as-filed period.
$743.0M→$693.0M2 prior comparisons
Selling, general & administrative increased 8.5%
Selling, general & administrative changed +8.5% from the comparable as-filed period.
$2.0B→$2.1B2 prior comparisons
Operating cash-flow margin moved 126 bp higher
Operating cash-flow margin changed +126 basis points from the comparable as-filed period.
17.30%→18.56%2 prior comparisons
Gross profit increased 7.4%
Gross profit changed +7.4% from the comparable as-filed period.
$3.1B→$3.3B2 prior comparisons
Current ratio increased 15.9%
Current ratio changed +15.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
0.89→1.034 prior comparisons
Inventory / revenue moved 80 bp lower
Inventory / revenue changed -80 basis points from the comparable as-filed period.
41.49%→40.68%2 prior comparisons
Free-cash-flow margin moved 99 bp higher
Free-cash-flow margin changed +99 basis points from the comparable as-filed period.
15.19%→16.17%2 prior comparisons
SBC / revenue moved 8 bp higher
SBC / revenue changed +8 basis points from the comparable as-filed period.
0.63%→0.71%2 prior comparisons
Cost of revenue increased 1.2%
Cost of revenue changed +1.2% from the comparable as-filed period.
$2.0B→$2.1B2 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.