Total assets increased 87.0%
Total assets changed +87.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$536.5B→$1.0T4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →GOOGL financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current assets increased 115.4%
Current assets changed +115.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$173.9B→$374.7B4 prior comparisons
Working capital increased 222.8%
Working capital changed +222.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$74.4B→$240.2B4 prior comparisons
Trade receivables increased 27.4%
Trade receivables changed +27.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$57.1B→$72.8B4 prior comparisons
Gross debt increased 434.4%
Gross debt changed +434.4% from the comparable as-filed period. The change ranks at the 91th percentile of 11 prior comparable changes.
$23.6B→$126.1B11 prior comparisons
Current ratio increased 59.4%
Current ratio changed +59.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.75→2.794 prior comparisons
Debt / assets moved 817 bp higher
Debt / assets changed +817 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
4.40%→12.57%4 prior comparisons
Working capital / assets moved 1007 bp higher
Working capital / assets changed +1007 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
13.87%→23.94%4 prior comparisons
Cash & equivalents increased 144.0%
Cash & equivalents changed +144.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$23.1B→$56.3B4 prior comparisons
Current liabilities increased 35.1%
Current liabilities changed +35.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$99.6B→$134.5B4 prior comparisons
Net debt changed across a low base
Net debt changed +13529.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$512.0M→$69.8B4 prior comparisons
Operating income increased 29.9%
Operating income changed +29.9% from the comparable as-filed period.
$31.2B→$40.6B2 prior comparisons
Revenue increased 24.7%
Revenue changed +24.7% from the comparable as-filed period.
$102.3B→$127.6B2 prior comparisons
Net income decreased 24.3%
Net income changed -24.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$35.0B→$26.5B2 prior comparisons
Cash / debt moved 5316 bp lower
Cash / debt changed -5316 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
97.83%→44.67%4 prior comparisons
Capex / revenue moved 1685 bp higher
Capex / revenue changed +1685 basis points from the comparable as-filed period.
23.40%→40.25%2 prior comparisons
Capital expenditure increased 114.4%
Capital expenditure changed +114.4% from the comparable as-filed period.
$24.0B→$51.4B2 prior comparisons
Noncurrent long-term debt increased 479.0%
Noncurrent long-term debt changed +479.0% from the comparable as-filed period.
$21.6B→$125.1B3 prior comparisons
Research & development increased 36.2%
Research & development changed +36.2% from the comparable as-filed period.
$15.2B→$20.6B2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -137.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
$24.5B→-$9.1B2 prior comparisons
Operating cash flow decreased 12.6%
Operating cash flow changed -12.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$48.4B→$42.3B2 prior comparisons
Stock-based compensation increased 35.9%
Stock-based compensation changed +35.9% from the comparable as-filed period.
$6.4B→$8.7B2 prior comparisons
Operating cash-flow margin moved 1416 bp lower
Operating cash-flow margin changed -1416 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
47.30%→33.15%2 prior comparisons
Current long-term debt decreased 49.1%
Current long-term debt changed -49.1% 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.
$2.0B→$1.0B4 prior comparisons
Cost of revenue increased 24.3%
Cost of revenue changed +24.3% from the comparable as-filed period.
$41.4B→$51.4B2 prior comparisons
Operating margin moved 129 bp higher
Operating margin changed +129 basis points from the comparable as-filed period.
30.51%→31.81%2 prior comparisons
Free-cash-flow margin moved 3101 bp lower
Free-cash-flow margin changed -3101 basis points from the comparable as-filed period.
23.90%→-7.11%2 prior comparisons
Debt / revenue moved 7580 bp higher
Debt / revenue changed +7580 basis points from the comparable as-filed period.
23.06%→98.86%2 prior comparisons
Gross margin moved 12 bp higher
Gross margin changed +12 basis points from the comparable as-filed period.
59.58%→59.70%2 prior comparisons
Operating cash flow / net income increased 15.4%
Operating cash flow / net income changed +15.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.38→1.62 prior comparisons
SBC / revenue moved 57 bp higher
SBC / revenue changed +57 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
6.25%→6.82%2 prior comparisons
R&D / revenue moved 137 bp higher
R&D / revenue changed +137 basis points from the comparable as-filed period.
14.80%→16.18%2 prior comparisons
Receivables / revenue moved 121 bp higher
Receivables / revenue changed +121 basis points from the comparable as-filed period.
55.84%→57.05%2 prior comparisons
Cash & equivalents increased 165.8%
Cash & equivalents changed +165.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$21.0B→$55.9B4 prior comparisons
Total assets increased 83.6%
Total assets changed +83.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$502.1B→$922.0B4 prior comparisons
Current assets increased 106.7%
Current assets changed +106.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$166.2B→$343.5B4 prior comparisons
Current liabilities increased 44.4%
Current liabilities changed +44.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$87.3B→$126.1B4 prior comparisons
Working capital increased 175.5%
Working capital changed +175.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$78.9B→$217.4B4 prior comparisons
Trade receivables increased 25.7%
Trade receivables changed +25.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$55.0B→$69.2B4 prior comparisons
Current long-term debt increased 99.9%
Current long-term debt changed +99.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.0B→$2.0B4 prior comparisons
Current ratio increased 43.1%
Current ratio changed +43.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.9→2.724 prior comparisons
Gross debt increased 307.1%
Gross debt changed +307.1% from the comparable as-filed period. The change ranks at the 73th percentile of 11 prior comparable changes.
$24.6B→$100.2B11 prior comparisons
Operating income increased 30.4%
Operating income changed +30.4% from the comparable as-filed period.
$31.3B→$40.8B2 prior comparisons
Working capital / assets moved 786 bp higher
Working capital / assets changed +786 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
15.72%→23.58%4 prior comparisons
Operating cash flow increased 40.8%
Operating cash flow changed +40.8% from the comparable as-filed period.
$27.7B→$39.1B3 prior comparisons
Net debt changed across a low base
Net debt changed +1139.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$3.6B→$44.3B4 prior comparisons
Net income increased 297.9%
Net income changed +297.9% from the comparable as-filed period.
$28.2B→$112.2B2 prior comparisons
Revenue increased 24.2%
Revenue changed +24.2% from the comparable as-filed period.
$96.4B→$119.8B2 prior comparisons
Debt / assets moved 596 bp higher
Debt / assets changed +596 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
4.90%→10.86%4 prior comparisons
Gross margin moved 213 bp higher
Gross margin changed +213 basis points from the comparable as-filed period.
59.51%→61.65%2 prior comparisons
Capex / revenue moved 1422 bp higher
Capex / revenue changed +1422 basis points from the comparable as-filed period.
23.28%→37.50%2 prior comparisons
Capital expenditure increased 100.1%
Capital expenditure changed +100.1% from the comparable as-filed period.
$22.4B→$44.9B3 prior comparisons
Noncurrent long-term debt increased 315.8%
Noncurrent long-term debt changed +315.8% from the comparable as-filed period.
$23.6B→$98.2B3 prior comparisons
Research & development increased 31.9%
Research & development changed +31.9% from the comparable as-filed period.
$13.8B→$18.2B2 prior comparisons
Stock-based compensation increased 33.3%
Stock-based compensation changed +33.3% from the comparable as-filed period.
$6.0B→$8.0B2 prior comparisons
Operating margin moved 160 bp higher
Operating margin changed +160 basis points from the comparable as-filed period.
32.43%→34.03%2 prior comparisons
Operating cash flow / net income decreased 64.6%
Operating cash flow / net income changed -64.6% from the comparable as-filed period.
0.98→0.352 prior comparisons
Cash / debt moved 2967 bp lower
Cash / debt changed -2967 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
85.49%→55.82%4 prior comparisons
Free-cash-flow margin moved 1038 bp lower
Free-cash-flow margin changed -1038 basis points from the comparable as-filed period.
5.50%→-4.89%2 prior comparisons
Operating cash-flow margin moved 384 bp higher
Operating cash-flow margin changed +384 basis points from the comparable as-filed period.
28.77%→32.61%2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -210.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$5.3B→-$5.9B3 prior comparisons
Debt / revenue moved 5809 bp higher
Debt / revenue changed +5809 basis points from the comparable as-filed period.
25.52%→83.61%2 prior comparisons
Cost of revenue increased 17.7%
Cost of revenue changed +17.7% from the comparable as-filed period.
$39.0B→$45.9B2 prior comparisons
SBC / revenue moved 46 bp higher
SBC / revenue changed +46 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
6.22%→6.68%2 prior comparisons
R&D / revenue moved 89 bp higher
R&D / revenue changed +89 basis points from the comparable as-filed period.
14.32%→15.21%2 prior comparisons
Receivables / revenue moved 66 bp higher
Receivables / revenue changed +66 basis points from the comparable as-filed period.
57.09%→57.74%2 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.