Current assets increased 77.0%
Current assets changed +77.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$45.5B→$80.5B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DELL financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital increased 66.2%
Working capital changed +66.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$9.4B→-$3.2B4 prior comparisons
Total assets increased 42.9%
Total assets changed +42.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$89.2B→$127.4B4 prior comparisons
Inventory increased 195.2%
Inventory changed +195.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$7.2B→$21.3B4 prior comparisons
Current liabilities increased 52.6%
Current liabilities changed +52.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$54.9B→$83.7B4 prior comparisons
Working capital / assets moved 801 bp higher
Working capital / assets changed +801 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-10.48%→-2.48%4 prior comparisons
Operating income increased 203.7%
Operating income changed +203.7% from the comparable as-filed period.
$1.8B→$5.4B2 prior comparisons
Operating margin moved 551 bp higher
Operating margin changed +551 basis points from the comparable as-filed period.
5.95%→11.46%2 prior comparisons
Free-cash-flow proxy decreased 47.2%
Free-cash-flow proxy changed -47.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.9B→$986.0M3 prior comparisons
Revenue increased 57.7%
Revenue changed +57.7% from the comparable as-filed period.
$29.8B→$47.0B2 prior comparisons
Gross margin moved 263 bp higher
Gross margin changed +263 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
18.29%→20.93%2 prior comparisons
Net income increased 255.1%
Net income changed +255.1% from the comparable as-filed period.
$1.2B→$4.1B2 prior comparisons
Gross debt increased 20.1%
Gross debt changed +20.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$28.7B→$34.5B4 prior comparisons
Reported total debt increased 20.1%
Reported total debt changed +20.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$28.7B→$34.5B4 prior comparisons
Cash & equivalents increased 42.0%
Cash & equivalents changed +42.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$8.1B→$11.6B4 prior comparisons
Trade receivables increased 52.6%
Trade receivables changed +52.6% from the comparable as-filed period.
$15.0B→$22.9B3 prior comparisons
Debt / assets moved 512 bp lower
Debt / assets changed -512 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
32.17%→27.05%4 prior comparisons
Inventory / revenue moved 2111 bp higher
Inventory / revenue changed +2111 basis points from the comparable as-filed period.
24.22%→45.33%2 prior comparisons
Gross profit increased 80.5%
Gross profit changed +80.5% from the comparable as-filed period.
$5.4B→$9.8B2 prior comparisons
Research & development increased 41.3%
Research & development changed +41.3% from the comparable as-filed period.
$785.0M→$1.1B2 prior comparisons
Noncurrent long-term debt increased 20.7%
Noncurrent long-term debt changed +20.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$21.5B→$26.0B4 prior comparisons
Capital expenditure increased 83.6%
Capital expenditure changed +83.6% from the comparable as-filed period.
$675.0M→$1.2B3 prior comparisons
Operating cash flow decreased 12.5%
Operating cash flow changed -12.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.5B→$2.2B3 prior comparisons
Cash / debt moved 518 bp higher
Cash / debt changed +518 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
28.39%→33.57%4 prior comparisons
Current ratio increased 16.0%
Current ratio changed +16.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
0.83→0.964 prior comparisons
Debt / revenue moved 2297 bp lower
Debt / revenue changed -2297 basis points from the comparable as-filed period.
96.35%→73.38%2 prior comparisons
Free-cash-flow margin moved 417 bp lower
Free-cash-flow margin changed -417 basis points from the comparable as-filed period.
6.27%→2.10%2 prior comparisons
Operating cash flow / net income decreased 75.4%
Operating cash flow / net income changed -75.4% from the comparable as-filed period.
2.18→0.542 prior comparisons
Operating cash-flow margin moved 380 bp lower
Operating cash-flow margin changed -380 basis points from the comparable as-filed period.
8.54%→4.74%2 prior comparisons
Net debt increased 11.5%
Net debt changed +11.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$20.5B→$22.9B4 prior comparisons
Receivables / revenue moved 166 bp lower
Receivables / revenue changed -166 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
50.45%→48.79%2 prior comparisons
Capex / revenue moved 37 bp higher
Capex / revenue changed +37 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.27%→2.64%2 prior comparisons
Selling, general & administrative increased 15.5%
Selling, general & administrative changed +15.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.9B→$3.3B2 prior comparisons
SBC / revenue moved 21 bp lower
SBC / revenue changed -21 basis points from the comparable as-filed period.
0.60%→0.39%2 prior comparisons
Stock-based compensation increased 2.8%
Stock-based compensation changed +2.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$179.0M→$184.0M3 prior comparisons
R&D / revenue moved 28 bp lower
R&D / revenue changed -28 basis points from the comparable as-filed period.
2.64%→2.36%2 prior comparisons
Capital expenditure increased 69.5%
Capital expenditure changed +69.5% from the comparable as-filed period. The change ranks at the 100th percentile of 5 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$568.0M→$963.0M5 prior comparisons
Operating income increased 213.8%
Operating income changed +213.8% from the comparable as-filed period.
$1.2B→$3.7B3 prior comparisons
Operating margin moved 336 bp higher
Operating margin changed +336 basis points from the comparable as-filed period.
4.98%→8.34%3 prior comparisons
Gross margin moved 337 bp lower
Gross margin changed -337 basis points from the comparable as-filed period.
21.12%→17.75%3 prior comparisons
Revenue increased 87.5%
Revenue changed +87.5% from the comparable as-filed period.
$23.4B→$43.8B3 prior comparisons
Net income increased 256.3%
Net income changed +256.3% from the comparable as-filed period.
$965.0M→$3.4B3 prior comparisons
Free-cash-flow proxy increased 39.9%
Free-cash-flow proxy changed +39.9% from the comparable as-filed period. The change ranks at the 0th percentile of 5 prior comparable changes.
$2.2B→$3.1B5 prior comparisons
Operating cash flow increased 46.0%
Operating cash flow changed +46.0% from the comparable as-filed period. The change ranks at the 20th percentile of 5 prior comparable changes.
$2.8B→$4.1B5 prior comparisons
Inventory increased 103.0%
Inventory changed +103.0% from the comparable as-filed period.
$7.4B→$15.1B3 prior comparisons
Cash & equivalents increased 50.4%
Cash & equivalents changed +50.4% from the comparable as-filed period.
$7.7B→$11.6B3 prior comparisons
Gross profit increased 57.6%
Gross profit changed +57.6% from the comparable as-filed period.
$4.9B→$7.8B3 prior comparisons
Inventory / revenue moved 261 bp higher
Inventory / revenue changed +261 basis points from the comparable as-filed period.
31.72%→34.33%2 prior comparisons
Research & development increased 21.7%
Research & development changed +21.7% from the comparable as-filed period.
$808.0M→$983.0M3 prior comparisons
Debt increased 8.3%
Debt changed +8.3% from the comparable as-filed period.
$28.8B→$31.2B3 prior comparisons
Capex / revenue moved 23 bp lower
Capex / revenue changed -23 basis points from the comparable as-filed period.
2.43%→2.20%2 prior comparisons
SBC / revenue moved 38 bp lower
SBC / revenue changed -38 basis points from the comparable as-filed period.
0.81%→0.43%2 prior comparisons
Selling, general & administrative increased 6.0%
Selling, general & administrative changed +6.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$3.0B→$3.1B3 prior comparisons
Stock-based compensation decreased 0.5%
Stock-based compensation changed -0.5% from the comparable as-filed period. The change ranks at the 0th percentile of 5 prior comparable changes.
$190.0M→$189.0M5 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.