Gross debt increased 365.7%
Gross debt changed +365.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$8.4B→$39.3B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CRM financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Reported total debt increased 365.7%
Reported total debt changed +365.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$8.4B→$39.3B4 prior comparisons
Noncurrent long-term debt increased 365.7%
Noncurrent long-term debt changed +365.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$8.4B→$39.3B4 prior comparisons
Cash & equivalents decreased 19.8%
Cash & equivalents changed -19.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$10.4B→$8.3B4 prior comparisons
Total assets increased 12.3%
Total assets changed +12.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$97.6B→$109.6B4 prior comparisons
Free-cash-flow proxy increased 81.5%
Free-cash-flow proxy changed +81.5% from the comparable as-filed period.
$605.0M→$1.1B2 prior comparisons
Operating cash flow increased 71.5%
Operating cash flow changed +71.5% from the comparable as-filed period.
$740.0M→$1.3B2 prior comparisons
Operating margin moved 224 bp lower
Operating margin changed -224 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
22.78%→20.55%2 prior comparisons
Shares outstanding decreased 13.6%
Shares outstanding changed -13.6% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
952,000,000→823,000,0008 prior comparisons
Debt / assets moved 2719 bp higher
Debt / assets changed +2719 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
8.65%→35.84%4 prior comparisons
Cash / debt moved 10171 bp lower
Cash / debt changed -10171 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
122.87%→21.15%4 prior comparisons
Current liabilities increased 16.9%
Current liabilities changed +16.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$22.5B→$26.3B4 prior comparisons
Gross margin moved 145 bp lower
Gross margin changed -145 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
78.10%→76.65%2 prior comparisons
Current assets decreased 12.8%
Current assets changed -12.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$25.3B→$22.1B4 prior comparisons
Net debt changed across a sign change
Net debt changed +1705.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
-$1.9B→$31.0B4 prior comparisons
Revenue increased 10.8%
Revenue changed +10.8% from the comparable as-filed period.
$10.2B→$11.3B2 prior comparisons
Free-cash-flow margin moved 377 bp higher
Free-cash-flow margin changed +377 basis points from the comparable as-filed period.
5.91%→9.68%2 prior comparisons
Operating cash-flow margin moved 396 bp higher
Operating cash-flow margin changed +396 basis points from the comparable as-filed period.
7.23%→11.19%2 prior comparisons
Working capital / assets moved 675 bp lower
Working capital / assets changed -675 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
2.87%→-3.88%4 prior comparisons
Capital expenditure increased 26.7%
Capital expenditure changed +26.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$135.0M→$171.0M2 prior comparisons
Debt / revenue moved 26389 bp higher
Debt / revenue changed +26389 basis points from the comparable as-filed period.
82.42%→346.30%2 prior comparisons
Current ratio decreased 25.4%
Current ratio changed -25.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
1.12→0.844 prior comparisons
Research & development increased 13.9%
Research & development changed +13.9% from the comparable as-filed period.
$1.5B→$1.7B2 prior comparisons
Trade receivables increased 12.9%
Trade receivables changed +12.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$5.6B→$6.3B4 prior comparisons
Working capital changed across a sign change
Working capital changed -251.9% 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 sign change.
$2.8B→-$4.3B4 prior comparisons
Operating income decreased 0.0%
Operating income changed -0.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.3B→$2.3B2 prior comparisons
Gross profit increased 8.8%
Gross profit changed +8.8% from the comparable as-filed period.
$8.0B→$8.7B2 prior comparisons
Capex / revenue moved 19 bp higher
Capex / revenue changed +19 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.32%→1.51%2 prior comparisons
Stock-based compensation increased 14.2%
Stock-based compensation changed +14.2% from the comparable as-filed period.
$793.0M→$906.0M2 prior comparisons
SBC / revenue moved 24 bp higher
SBC / revenue changed +24 basis points from the comparable as-filed period.
7.75%→7.99%2 prior comparisons
Receivables / revenue moved 104 bp higher
Receivables / revenue changed +104 basis points from the comparable as-filed period.
54.67%→55.71%2 prior comparisons
R&D / revenue moved 40 bp higher
R&D / revenue changed +40 basis points from the comparable as-filed period.
14.47%→14.87%2 prior comparisons
Current long-term debt changed across a zero base
Current long-term debt changed +0.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$02 prior comparisons
Research & development increased 11.4%
Research & development changed +11.4% from the comparable as-filed period. The change ranks at the 13th percentile of 145 prior comparable changes.
$1.5B→$1.6B145 prior comparisons
Operating margin moved 132 bp higher
Operating margin changed +132 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 114 prior comparable changes.
19.76%→21.08%114 prior comparisons
Revenue increased 13.3%
Revenue changed +13.3% from the comparable as-filed period. The change ranks at the 18th percentile of 114 prior comparable changes.
$9.8B→$11.1B114 prior comparisons
Gross profit increased 13.2%
Gross profit changed +13.2% from the comparable as-filed period. The change ranks at the 7th percentile of 145 prior comparable changes.
$7.6B→$8.6B145 prior comparisons
Operating cash flow increased 3.5%
Operating cash flow changed +3.5% from the comparable as-filed period. The change ranks at the 3th percentile of 145 prior comparable changes.
$6.5B→$6.7B145 prior comparisons
Capital expenditure decreased 19.0%
Capital expenditure changed -19.0% from the comparable as-filed period. The change ranks at the 44th percentile of 145 prior comparable changes.
$179.0M→$145.0M145 prior comparisons
Operating income increased 20.9%
Operating income changed +20.9% from the comparable as-filed period. The change ranks at the 18th percentile of 145 prior comparable changes.
$1.9B→$2.3B145 prior comparisons
Net income increased 36.7%
Net income changed +36.7% from the comparable as-filed period. The change ranks at the 20th percentile of 179 prior comparable changes.
$1.5B→$2.1B179 prior comparisons
Debt increased 365.7%
Debt changed +365.7% from the comparable as-filed period. The change ranks at the 93th percentile of 61 prior comparable changes.
$8.4B→$39.3B61 prior comparisons
Cash & equivalents decreased 18.2%
Cash & equivalents changed -18.2% from the comparable as-filed period. The change ranks at the 32th percentile of 320 prior comparable changes.
$10.9B→$8.9B320 prior comparisons
Gross margin moved 4 bp lower
Gross margin changed -4 basis points from the comparable as-filed period. The change ranks at the 2th percentile of 114 prior comparable changes.
76.96%→76.92%114 prior comparisons
Free-cash-flow proxy increased 4.1%
Free-cash-flow proxy changed +4.1% from the comparable as-filed period. The change ranks at the 3th percentile of 145 prior comparable changes.
$6.3B→$6.6B145 prior comparisons
Capex / revenue moved 52 bp lower
Capex / revenue changed -52 basis points from the comparable as-filed period. The change ranks at the 32th percentile of 114 prior comparable changes.
1.82%→1.30%114 prior comparisons
Stock-based compensation increased 5.3%
Stock-based compensation changed +5.3% from the comparable as-filed period. The change ranks at the 12th percentile of 145 prior comparable changes.
$814.0M→$857.0M145 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.