Operating income decreased 63.3%
Operating income changed -63.3% from the comparable as-filed period.
$1.7B→$633.6M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →GIS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating margin moved 2377 bp lower
Operating margin changed -2377 basis points from the comparable as-filed period.
38.20%→14.43%2 prior comparisons
Net income decreased 67.0%
Net income changed -67.0% from the comparable as-filed period.
$1.2B→$397.0M2 prior comparisons
Free-cash-flow proxy decreased 27.9%
Free-cash-flow proxy changed -27.9% from the comparable as-filed period.
$287.5M→$207.3M2 prior comparisons
Operating cash flow decreased 25.0%
Operating cash flow changed -25.0% from the comparable as-filed period.
$397.0M→$297.8M2 prior comparisons
Current long-term debt decreased 51.7%
Current long-term debt changed -51.7% from the comparable as-filed period.
$2.2B→$1.0B3 prior comparisons
Cash & equivalents decreased 54.5%
Cash & equivalents changed -54.5% from the comparable as-filed period.
$952.9M→$433.1M3 prior comparisons
Inventory / revenue moved 387 bp higher
Inventory / revenue changed +387 basis points from the comparable as-filed period.
45.41%→49.28%2 prior comparisons
Stockholders' equity decreased 21.6%
Stockholders' equity changed -21.6% from the comparable as-filed period.
$9.5B→$7.5B2 prior comparisons
Stock-based compensation increased 44.4%
Stock-based compensation changed +44.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$15.1M→$21.8M2 prior comparisons
Working capital increased 24.4%
Working capital changed +24.4% from the comparable as-filed period.
-$2.7B→-$2.1B3 prior comparisons
Debt / equity moved 3747 bp higher
Debt / equity changed +3747 basis points from the comparable as-filed period.
128.53%→165.99%2 prior comparisons
Debt / revenue moved 1128 bp higher
Debt / revenue changed +1128 basis points from the comparable as-filed period.
270.47%→281.75%2 prior comparisons
Debt / assets moved 384 bp higher
Debt / assets changed +384 basis points from the comparable as-filed period.
37.01%→40.85%3 prior comparisons
Short-term borrowings increased 812.2%
Short-term borrowings changed +812.2% from the comparable as-filed period.
$22.1M→$201.6M3 prior comparisons
Revenue decreased 2.8%
Revenue changed -2.8% from the comparable as-filed period.
$4.5B→$4.4B2 prior comparisons
Cash / debt moved 430 bp lower
Cash / debt changed -430 basis points from the comparable as-filed period.
7.80%→3.50%3 prior comparisons
Operating cash flow / net income increased 127.5%
Operating cash flow / net income changed +127.5% from the comparable as-filed period.
0.33→0.751 prior comparisons
Gross margin moved 5 bp lower
Gross margin changed -5 basis points from the comparable as-filed period.
33.93%→33.88%2 prior comparisons
Current liabilities decreased 12.8%
Current liabilities changed -12.8% from the comparable as-filed period.
$8.0B→$6.9B3 prior comparisons
Operating cash-flow margin moved 200 bp lower
Operating cash-flow margin changed -200 basis points from the comparable as-filed period.
8.79%→6.78%2 prior comparisons
Shares outstanding increased 0.2%
Shares outstanding changed +0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes. This reverses 8 consecutive comparable moves in the opposite direction.
533,416,422→534,687,1448 prior comparisons
Net debt increased 5.9%
Net debt changed +5.9% from the comparable as-filed period.
$11.3B→$11.9B3 prior comparisons
Capital expenditure decreased 17.4%
Capital expenditure changed -17.4% from the comparable as-filed period.
$109.5M→$90.5M2 prior comparisons
Free-cash-flow margin moved 164 bp lower
Free-cash-flow margin changed -164 basis points from the comparable as-filed period.
6.36%→4.72%2 prior comparisons
Total assets decreased 8.3%
Total assets changed -8.3% from the comparable as-filed period.
$33.0B→$30.3B3 prior comparisons
Capex / revenue moved 36 bp lower
Capex / revenue changed -36 basis points from the comparable as-filed period.
2.42%→2.06%2 prior comparisons
SBC / revenue moved 16 bp higher
SBC / revenue changed +16 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.33%→0.50%2 prior comparisons
Current assets decreased 6.8%
Current assets changed -6.8% from the comparable as-filed period.
$5.2B→$4.9B3 prior comparisons
Working capital / assets moved 145 bp higher
Working capital / assets changed +145 basis points from the comparable as-filed period.
-8.24%→-6.79%3 prior comparisons
Inventory increased 5.4%
Inventory changed +5.4% from the comparable as-filed period.
$2.1B→$2.2B3 prior comparisons
Cost of revenue decreased 2.8%
Cost of revenue changed -2.8% from the comparable as-filed period.
$3.0B→$2.9B2 prior comparisons
Current ratio increased 6.9%
Current ratio changed +6.9% from the comparable as-filed period.
0.66→0.73 prior comparisons
Reported total debt increased 1.2%
Reported total debt changed +1.2% from the comparable as-filed period.
$12.2B→$12.4B3 prior comparisons
Gross debt increased 1.2%
Gross debt changed +1.2% from the comparable as-filed period.
$12.2B→$12.4B3 prior comparisons
Selling, general & administrative decreased 1.5%
Selling, general & administrative changed -1.5% from the comparable as-filed period.
$845.1M→$832.2M2 prior comparisons
Operating income decreased 41.1%
Operating income changed -41.1% from the comparable as-filed period.
$891.4M→$524.6M0 prior comparisons
Operating margin moved 658 bp lower
Operating margin changed -658 basis points from the comparable as-filed period.
18.41%→11.82%0 prior comparisons
Gross margin moved 304 bp lower
Gross margin changed -304 basis points from the comparable as-filed period.
33.85%→30.81%0 prior comparisons
Cash & equivalents increased 50.7%
Cash & equivalents changed +50.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$521.3M→$785.5M2 prior comparisons
Free-cash-flow proxy decreased 31.0%
Free-cash-flow proxy changed -31.0% from the comparable as-filed period.
$428.0M→$295.5M0 prior comparisons
Net income decreased 51.6%
Net income changed -51.6% from the comparable as-filed period.
$625.6M→$303.1M0 prior comparisons
Working capital decreased 44.9%
Working capital changed -44.9% from the comparable as-filed period.
-$2.6B→-$3.8B2 prior comparisons
Operating cash flow decreased 25.2%
Operating cash flow changed -25.2% from the comparable as-filed period.
$531.9M→$397.9M0 prior comparisons
Short-term borrowings increased 105.9%
Short-term borrowings changed +105.9% from the comparable as-filed period.
$406.7M→$837.3M2 prior comparisons
Working capital / assets moved 371 bp lower
Working capital / assets changed -371 basis points from the comparable as-filed period.
-8.01%→-11.72%2 prior comparisons
Cash / debt moved 274 bp higher
Cash / debt changed +274 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4.40%→7.15%2 prior comparisons
Inventory / revenue moved 216 bp higher
Inventory / revenue changed +216 basis points from the comparable as-filed period.
37.41%→39.57%0 prior comparisons
Debt / assets moved 228 bp lower
Debt / assets changed -228 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
36.20%→33.92%2 prior comparisons
Debt / revenue moved 325 bp higher
Debt / revenue changed +325 basis points from the comparable as-filed period.
244.51%→247.75%0 prior comparisons
Operating cash flow / net income increased 54.4%
Operating cash flow / net income changed +54.4% from the comparable as-filed period.
0.85→1.310 prior comparisons
Net debt decreased 9.8%
Net debt changed -9.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$11.3B→$10.2B2 prior comparisons
Revenue decreased 8.4%
Revenue changed -8.4% from the comparable as-filed period.
$4.8B→$4.4B0 prior comparisons
Stock-based compensation increased 28.3%
Stock-based compensation changed +28.3% from the comparable as-filed period.
$20.5M→$26.3M0 prior comparisons
Current long-term debt increased 10.2%
Current long-term debt changed +10.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.9B→$2.1B2 prior comparisons
Current liabilities increased 10.3%
Current liabilities changed +10.3% from the comparable as-filed period.
$7.9B→$8.7B2 prior comparisons
Free-cash-flow margin moved 218 bp lower
Free-cash-flow margin changed -218 basis points from the comparable as-filed period.
8.84%→6.66%0 prior comparisons
Gross debt decreased 7.2%
Gross debt changed -7.2% from the comparable as-filed period.
$11.8B→$11.0B2 prior comparisons
Reported total debt decreased 7.2%
Reported total debt changed -7.2% from the comparable as-filed period.
$11.8B→$11.0B2 prior comparisons
Shares outstanding decreased 2.5%
Shares outstanding changed -2.5% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes.
547,600,534→533,681,2187 prior comparisons
Operating cash-flow margin moved 202 bp lower
Operating cash-flow margin changed -202 basis points from the comparable as-filed period.
10.98%→8.97%0 prior comparisons
Current assets decreased 7.0%
Current assets changed -7.0% from the comparable as-filed period.
$5.3B→$4.9B2 prior comparisons
Current ratio decreased 15.7%
Current ratio changed -15.7% from the comparable as-filed period.
0.67→0.562 prior comparisons
Inventory decreased 3.1%
Inventory changed -3.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.8B→$1.8B2 prior comparisons
Capex / revenue moved 16 bp higher
Capex / revenue changed +16 basis points from the comparable as-filed period.
2.15%→2.31%0 prior comparisons
Total assets decreased 0.9%
Total assets changed -0.9% from the comparable as-filed period.
$32.7B→$32.4B2 prior comparisons
SBC / revenue moved 17 bp higher
SBC / revenue changed +17 basis points from the comparable as-filed period.
0.42%→0.59%0 prior comparisons
Cost of revenue decreased 4.2%
Cost of revenue changed -4.2% from the comparable as-filed period.
$3.2B→$3.1B0 prior comparisons
Selling, general & administrative decreased 3.7%
Selling, general & administrative changed -3.7% from the comparable as-filed period.
$844.4M→$812.9M0 prior comparisons
Capital expenditure decreased 1.4%
Capital expenditure changed -1.4% from the comparable as-filed period.
$103.9M→$102.4M0 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.