Noncurrent long-term debt increased 10.4%
Noncurrent long-term debt changed +10.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$38.4B→$42.4B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →HCA financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Receivables / revenue moved 356 bp higher
Receivables / revenue changed +356 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
54.42%→57.98%2 prior comparisons
Trade receivables increased 10.4%
Trade receivables changed +10.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$10.4B→$11.5B4 prior comparisons
Working capital decreased 36.3%
Working capital changed -36.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$2.6B→-$3.6B4 prior comparisons
Stock-based compensation increased 27.9%
Stock-based compensation changed +27.9% from the comparable as-filed period.
$104.0M→$133.0M2 prior comparisons
Revenue increased 3.6%
Revenue changed +3.6% from the comparable as-filed period.
$19.2B→$19.8B2 prior comparisons
Debt / revenue moved 320 bp higher
Debt / revenue changed +320 basis points from the comparable as-filed period.
222.33%→225.53%2 prior comparisons
Shares outstanding decreased 8.5%
Shares outstanding changed -8.5% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
228,193,900→208,892,5008 prior comparisons
Free-cash-flow proxy decreased 0.8%
Free-cash-flow proxy changed -0.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$3.1B→$3.1B2 prior comparisons
Current liabilities increased 10.5%
Current liabilities changed +10.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$17.9B→$19.8B4 prior comparisons
Total assets increased 6.2%
Total assets changed +6.2% from the comparable as-filed period.
$59.7B→$63.5B3 prior comparisons
Net debt increased 5.4%
Net debt changed +5.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$41.6B→$43.9B4 prior comparisons
Net income decreased 3.9%
Net income changed -3.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.6B→$1.6B2 prior comparisons
Gross debt increased 5.1%
Gross debt changed +5.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$42.6B→$44.8B4 prior comparisons
Reported total debt increased 5.1%
Reported total debt changed +5.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$42.6B→$44.8B4 prior comparisons
Operating cash flow increased 1.0%
Operating cash flow changed +1.0% from the comparable as-filed period.
$4.4B→$4.5B2 prior comparisons
Inventory / revenue moved 64 bp lower
Inventory / revenue changed -64 basis points from the comparable as-filed period.
9.05%→8.41%2 prior comparisons
Capex / revenue moved 11 bp higher
Capex / revenue changed +11 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
6.72%→6.84%2 prior comparisons
Debt / assets moved 75 bp lower
Debt / assets changed -75 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
71.30%→70.55%3 prior comparisons
SBC / revenue moved 13 bp higher
SBC / revenue changed +13 basis points from the comparable as-filed period.
0.54%→0.67%2 prior comparisons
Free-cash-flow margin moved 69 bp lower
Free-cash-flow margin changed -69 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
16.32%→15.64%2 prior comparisons
Operating cash-flow margin moved 57 bp lower
Operating cash-flow margin changed -57 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
23.05%→22.47%2 prior comparisons
Cash & equivalents decreased 8.9%
Cash & equivalents changed -8.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$997.0M→$908.0M4 prior comparisons
Current assets increased 6.1%
Current assets changed +6.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$15.3B→$16.2B4 prior comparisons
Working capital / assets moved 124 bp lower
Working capital / assets changed -124 basis points from the comparable as-filed period.
-4.37%→-5.61%3 prior comparisons
Capital expenditure increased 5.4%
Capital expenditure changed +5.4% from the comparable as-filed period.
$1.3B→$1.4B2 prior comparisons
Operating cash flow / net income increased 5.1%
Operating cash flow / net income changed +5.1% from the comparable as-filed period.
2.69→2.832 prior comparisons
Inventory decreased 3.7%
Inventory changed -3.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.7B→$1.7B4 prior comparisons
Current ratio decreased 4.0%
Current ratio changed -4.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
0.85→0.824 prior comparisons
Cash / debt moved 31 bp lower
Cash / debt changed -31 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
2.34%→2.03%4 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.