Gross debt decreased 20.4%
Gross debt changed -20.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.7B→$4.6B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DG financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Reported total debt decreased 20.4%
Reported total debt changed -20.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.7B→$4.6B4 prior comparisons
Net debt decreased 33.2%
Net debt changed -33.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$4.4B→$3.0B4 prior comparisons
Free-cash-flow proxy decreased 33.8%
Free-cash-flow proxy changed -33.8% from the comparable as-filed period.
$564.7M→$373.7M3 prior comparisons
Operating income increased 29.2%
Operating income changed +29.2% from the comparable as-filed period.
$595.4M→$769.2M2 prior comparisons
Debt / assets moved 392 bp lower
Debt / assets changed -392 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
18.09%→14.17%4 prior comparisons
Current long-term debt decreased 34.4%
Current long-term debt changed -34.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$19.3M→$12.7M4 prior comparisons
Cash / debt moved 1244 bp higher
Cash / debt changed +1244 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
22.43%→34.87%4 prior comparisons
Net income increased 33.8%
Net income changed +33.8% from the comparable as-filed period.
$411.4M→$550.3M2 prior comparisons
Inventory / revenue moved 357 bp lower
Inventory / revenue changed -357 basis points from the comparable as-filed period.
61.61%→58.04%2 prior comparisons
Operating cash flow decreased 19.3%
Operating cash flow changed -19.3% from the comparable as-filed period.
$967.7M→$780.5M3 prior comparisons
Operating margin moved 126 bp higher
Operating margin changed +126 basis points from the comparable as-filed period.
5.55%→6.81%2 prior comparisons
Cash & equivalents increased 23.7%
Cash & equivalents changed +23.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.3B→$1.6B4 prior comparisons
Gross margin moved 127 bp higher
Gross margin changed +127 basis points from the comparable as-filed period.
31.34%→32.60%2 prior comparisons
Debt / revenue moved 1300 bp lower
Debt / revenue changed -1300 basis points from the comparable as-filed period.
53.37%→40.37%2 prior comparisons
Revenue increased 5.2%
Revenue changed +5.2% from the comparable as-filed period.
$10.7B→$11.3B2 prior comparisons
Operating cash flow / net income decreased 39.7%
Operating cash flow / net income changed -39.7% from the comparable as-filed period.
2.35→1.422 prior comparisons
Current liabilities increased 8.4%
Current liabilities changed +8.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$6.7B→$7.3B4 prior comparisons
Operating cash-flow margin moved 211 bp lower
Operating cash-flow margin changed -211 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
9.02%→6.91%2 prior comparisons
Free-cash-flow margin moved 195 bp lower
Free-cash-flow margin changed -195 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
5.26%→3.31%2 prior comparisons
Current assets increased 4.6%
Current assets changed +4.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$8.4B→$8.8B4 prior comparisons
Total assets increased 1.6%
Total assets changed +1.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$31.7B→$32.2B4 prior comparisons
Working capital decreased 10.6%
Working capital changed -10.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.7B→$1.5B4 prior comparisons
Gross profit increased 9.5%
Gross profit changed +9.5% from the comparable as-filed period.
$3.4B→$3.7B2 prior comparisons
Capex / revenue moved 15 bp lower
Capex / revenue changed -15 basis points from the comparable as-filed period.
3.76%→3.60%2 prior comparisons
Shares outstanding increased 0.2%
Shares outstanding changed +0.2% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
220,106,028→220,616,7908 prior comparisons
Selling, general & administrative increased 5.3%
Selling, general & administrative changed +5.3% from the comparable as-filed period.
$2.8B→$2.9B2 prior comparisons
SBC / revenue moved 0 bp higher
SBC / revenue changed +0 basis points from the comparable as-filed period.
0.21%→0.21%2 prior comparisons
Working capital / assets moved 65 bp lower
Working capital / assets changed -65 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
5.36%→4.72%4 prior comparisons
Stock-based compensation increased 6.5%
Stock-based compensation changed +6.5% from the comparable as-filed period.
$22.7M→$24.2M3 prior comparisons
Current ratio decreased 3.5%
Current ratio changed -3.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
1.25→1.214 prior comparisons
Capital expenditure increased 1.0%
Capital expenditure changed +1.0% from the comparable as-filed period.
$403.0M→$406.8M3 prior comparisons
Inventory decreased 0.9%
Inventory changed -0.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$6.6B→$6.6B4 prior comparisons
Capex / revenue moved 47 bp higher
Capex / revenue changed +47 basis points from the comparable as-filed period.
2.79%→3.26%2 prior comparisons
Operating income increased 10.8%
Operating income changed +10.8% from the comparable as-filed period.
$576.1M→$638.5M3 prior comparisons
Gross profit increased 5.5%
Gross profit changed +5.5% from the comparable as-filed period.
$3.2B→$3.4B3 prior comparisons
Operating cash flow decreased 15.5%
Operating cash flow changed -15.5% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes.
$847.2M→$716.2M6 prior comparisons
Selling, general & administrative increased 4.4%
Selling, general & administrative changed +4.4% from the comparable as-filed period.
$2.7B→$2.8B3 prior comparisons
Stock-based compensation increased 22.3%
Stock-based compensation changed +22.3% from the comparable as-filed period. The change ranks at the 67th percentile of 6 prior comparable changes.
$30.3M→$37.0M6 prior comparisons
Free-cash-flow proxy decreased 34.5%
Free-cash-flow proxy changed -34.5% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes.
$556.2M→$364.6M6 prior comparisons
Cash & equivalents increased 59.2%
Cash & equivalents changed +59.2% from the comparable as-filed period.
$850.0M→$1.4B2 prior comparisons
Capital expenditure increased 20.9%
Capital expenditure changed +20.9% from the comparable as-filed period. The change ranks at the 67th percentile of 6 prior comparable changes.
$290.9M→$351.6M6 prior comparisons
Net income increased 13.3%
Net income changed +13.3% from the comparable as-filed period.
$391.9M→$444.1M3 prior comparisons
Revenue increased 3.4%
Revenue changed +3.4% from the comparable as-filed period.
$10.4B→$10.8B3 prior comparisons
Operating margin moved 40 bp higher
Operating margin changed +40 basis points from the comparable as-filed period.
5.52%→5.92%3 prior comparisons
Inventory increased 0.7%
Inventory changed +0.7% from the comparable as-filed period.
$6.6B→$6.6B3 prior comparisons
Gross margin moved 65 bp higher
Gross margin changed +65 basis points from the comparable as-filed period.
30.96%→31.62%3 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.