Debt / assets moved 841 bp higher
Debt / assets changed +841 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
42.61%→51.03%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →GILD financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Total assets decreased 12.2%
Total assets changed -12.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$58.5B→$51.4B4 prior comparisons
Operating cash flow increased 22.6%
Operating cash flow changed +22.6% from the comparable as-filed period.
$4.1B→$5.0B2 prior comparisons
Free-cash-flow proxy increased 21.1%
Free-cash-flow proxy changed +21.1% from the comparable as-filed period.
$4.0B→$4.8B2 prior comparisons
Gross margin moved 127 bp higher
Gross margin changed +127 basis points from the comparable as-filed period.
79.80%→81.07%2 prior comparisons
Net income decreased 20.4%
Net income changed -20.4% from the comparable as-filed period.
$3.1B→$2.4B2 prior comparisons
Capital expenditure increased 61.2%
Capital expenditure changed +61.2% from the comparable as-filed period.
$147.0M→$237.0M2 prior comparisons
Working capital decreased 18.4%
Working capital changed -18.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$5.6B→$4.6B4 prior comparisons
Operating margin moved 111 bp lower
Operating margin changed -111 basis points from the comparable as-filed period.
42.82%→41.71%2 prior comparisons
Revenue increased 6.8%
Revenue changed +6.8% from the comparable as-filed period.
$7.8B→$8.3B2 prior comparisons
Debt / revenue moved 500 bp lower
Debt / revenue changed -500 basis points from the comparable as-filed period.
321.03%→316.04%2 prior comparisons
Free-cash-flow margin moved 682 bp higher
Free-cash-flow margin changed +682 basis points from the comparable as-filed period.
50.98%→57.81%2 prior comparisons
Operating cash flow / net income increased 54.0%
Operating cash flow / net income changed +54.0% from the comparable as-filed period.
1.35→2.072 prior comparisons
Operating cash-flow margin moved 779 bp higher
Operating cash-flow margin changed +779 basis points from the comparable as-filed period.
52.88%→60.66%2 prior comparisons
Receivables / revenue moved 526 bp lower
Receivables / revenue changed -526 basis points from the comparable as-filed period.
65.58%→60.33%2 prior comparisons
Inventory increased 6.2%
Inventory changed +6.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.8B→$1.9B4 prior comparisons
Operating income increased 4.1%
Operating income changed +4.1% from the comparable as-filed period.
$3.3B→$3.5B2 prior comparisons
Current assets decreased 7.4%
Current assets changed -7.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$17.9B→$16.6B4 prior comparisons
Selling, general & administrative increased 20.9%
Selling, general & administrative changed +20.9% from the comparable as-filed period.
$1.4B→$1.6B2 prior comparisons
Capex / revenue moved 96 bp higher
Capex / revenue changed +96 basis points from the comparable as-filed period.
1.89%→2.86%2 prior comparisons
Noncurrent long-term debt increased 7.6%
Noncurrent long-term debt changed +7.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$22.1B→$23.8B4 prior comparisons
Current long-term debt decreased 13.9%
Current long-term debt changed -13.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.8B→$2.4B4 prior comparisons
Gross debt increased 5.2%
Gross debt changed +5.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$24.9B→$26.2B4 prior comparisons
Reported total debt increased 5.2%
Reported total debt changed +5.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$24.9B→$26.2B4 prior comparisons
SBC / revenue moved 14 bp lower
SBC / revenue changed -14 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.96%→2.82%2 prior comparisons
Shares outstanding decreased 0.0%
Shares outstanding changed -0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
1,240,679,623→1,240,338,6148 prior comparisons
Trade receivables decreased 1.7%
Trade receivables changed -1.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$5.1B→$5.0B4 prior comparisons
Current liabilities decreased 2.4%
Current liabilities changed -2.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$12.3B→$12.0B4 prior comparisons
Working capital / assets moved 67 bp lower
Working capital / assets changed -67 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
9.53%→8.85%4 prior comparisons
Inventory / revenue moved 13 bp lower
Inventory / revenue changed -13 basis points from the comparable as-filed period.
22.98%→22.84%2 prior comparisons
Current ratio decreased 5.1%
Current ratio changed -5.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
1.45→1.384 prior comparisons
Cost of revenue increased 0.1%
Cost of revenue changed +0.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.6B→$1.6B2 prior comparisons
Stock-based compensation increased 1.7%
Stock-based compensation changed +1.7% from the comparable as-filed period.
$230.0M→$234.0M2 prior comparisons
Debt / assets moved 840 bp higher
Debt / assets changed +840 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
44.77%→53.17%4 prior comparisons
Free-cash-flow proxy increased 376.8%
Free-cash-flow proxy changed +376.8% from the comparable as-filed period.
$720.0M→$3.4B3 prior comparisons
Operating cash flow increased 332.0%
Operating cash flow changed +332.0% from the comparable as-filed period.
$827.0M→$3.6B3 prior comparisons
Total assets decreased 11.4%
Total assets changed -11.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$55.7B→$49.4B4 prior comparisons
Operating margin moved 16814 bp lower
Operating margin changed -16814 basis points from the comparable as-filed period.
34.93%→-133.21%2 prior comparisons
Noncurrent long-term debt increased 7.6%
Noncurrent long-term debt changed +7.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$22.1B→$23.8B4 prior comparisons
Selling, general & administrative increased 40.7%
Selling, general & administrative changed +40.7% from the comparable as-filed period.
$1.4B→$1.9B2 prior comparisons
Revenue increased 10.2%
Revenue changed +10.2% from the comparable as-filed period.
$7.1B→$7.8B2 prior comparisons
Operating income changed across a sign change
Operating income changed -520.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$2.5B→-$10.4B2 prior comparisons
Gross margin moved 96 bp higher
Gross margin changed +96 basis points from the comparable as-filed period.
78.81%→79.76%2 prior comparisons
Capital expenditure increased 30.8%
Capital expenditure changed +30.8% from the comparable as-filed period.
$107.0M→$140.0M3 prior comparisons
Debt / revenue moved 1589 bp lower
Debt / revenue changed -1589 basis points from the comparable as-filed period.
352.25%→336.36%2 prior comparisons
Net income changed across a sign change
Net income changed -635.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$2.0B→-$10.5B2 prior comparisons
Inventory increased 7.0%
Inventory changed +7.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.8B→$2.0B4 prior comparisons
Free-cash-flow margin moved 3383 bp higher
Free-cash-flow margin changed +3383 basis points from the comparable as-filed period.
10.17%→44.00%2 prior comparisons
Operating cash-flow margin moved 3411 bp higher
Operating cash-flow margin changed +3411 basis points from the comparable as-filed period.
11.68%→45.79%2 prior comparisons
Receivables / revenue moved 273 bp lower
Receivables / revenue changed -273 basis points from the comparable as-filed period.
67.51%→64.78%2 prior comparisons
Gross debt increased 5.2%
Gross debt changed +5.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$24.9B→$26.2B4 prior comparisons
Reported total debt increased 5.2%
Reported total debt changed +5.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$24.9B→$26.2B4 prior comparisons
Working capital decreased 17.1%
Working capital changed -17.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.5B→$2.9B4 prior comparisons
Current long-term debt decreased 14.0%
Current long-term debt changed -14.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.8B→$2.4B4 prior comparisons
SBC / revenue moved 22 bp lower
SBC / revenue changed -22 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.18%→2.96%2 prior comparisons
Shares outstanding decreased 0.1%
Shares outstanding changed -0.1% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
1,240,806,916→1,239,955,1558 prior comparisons
Capex / revenue moved 28 bp higher
Capex / revenue changed +28 basis points from the comparable as-filed period.
1.51%→1.79%2 prior comparisons
Inventory / revenue moved 74 bp lower
Inventory / revenue changed -74 basis points from the comparable as-filed period.
25.77%→25.03%2 prior comparisons
Trade receivables increased 5.7%
Trade receivables changed +5.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$4.8B→$5.1B4 prior comparisons
Current assets decreased 5.3%
Current assets changed -5.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$14.7B→$13.9B4 prior comparisons
Cost of revenue increased 5.2%
Cost of revenue changed +5.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.5B→$1.6B2 prior comparisons
Current liabilities decreased 1.5%
Current liabilities changed -1.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$11.2B→$11.0B4 prior comparisons
Stock-based compensation increased 2.7%
Stock-based compensation changed +2.7% from the comparable as-filed period.
$225.0M→$231.0M3 prior comparisons
Working capital / assets moved 41 bp lower
Working capital / assets changed -41 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
6.33%→5.93%4 prior comparisons
Current ratio decreased 3.8%
Current ratio changed -3.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
1.32→1.274 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.