Operating cash flow increased 29.0%
Operating cash flow changed +29.0% from the comparable as-filed period.
$8.8B→$11.4B2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →LLY financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents decreased 50.1%
Cash & equivalents changed -50.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$9.8B→$4.9B4 prior comparisons
Revenue increased 38.6%
Revenue changed +38.6% from the comparable as-filed period.
$17.6B→$24.4B2 prior comparisons
Inventory increased 49.4%
Inventory changed +49.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$12.2B→$18.2B4 prior comparisons
Trade receivables increased 37.1%
Trade receivables changed +37.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$16.1B→$22.1B4 prior comparisons
Stockholders' equity increased 69.3%
Stockholders' equity changed +69.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$23.8B→$40.3B4 prior comparisons
Total assets increased 28.8%
Total assets changed +28.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$114.9B→$148.1B4 prior comparisons
Working capital / assets moved 674 bp lower
Working capital / assets changed -674 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
19.08%→12.34%4 prior comparisons
Inventory / revenue moved 537 bp higher
Inventory / revenue changed +537 basis points from the comparable as-filed period.
69.20%→74.57%2 prior comparisons
Cost of revenue increased 30.7%
Cost of revenue changed +30.7% from the comparable as-filed period.
$3.0B→$3.9B2 prior comparisons
Working capital decreased 16.7%
Working capital changed -16.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$21.9B→$18.3B4 prior comparisons
Operating cash-flow margin moved 349 bp lower
Operating cash-flow margin changed -349 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
50.20%→46.71%2 prior comparisons
Gross margin moved 97 bp higher
Gross margin changed +97 basis points from the comparable as-filed period.
82.91%→83.88%2 prior comparisons
Net income increased 15.6%
Net income changed +15.6% from the comparable as-filed period.
$5.6B→$6.5B2 prior comparisons
Current liabilities increased 17.1%
Current liabilities changed +17.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$40.1B→$47.0B4 prior comparisons
Noncurrent long-term debt increased 15.0%
Noncurrent long-term debt changed +15.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$40.9B→$47.0B4 prior comparisons
Stock-based compensation increased 32.4%
Stock-based compensation changed +32.4% from the comparable as-filed period.
$151.1M→$200.0M2 prior comparisons
Selling, general & administrative increased 14.0%
Selling, general & administrative changed +14.0% from the comparable as-filed period.
$2.7B→$3.1B2 prior comparisons
Current assets increased 5.1%
Current assets changed +5.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$62.1B→$65.3B4 prior comparisons
Current ratio decreased 10.2%
Current ratio changed -10.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
1.55→1.394 prior comparisons
Shares outstanding decreased 0.5%
Shares outstanding changed -0.5% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
945,383,757→940,745,0318 prior comparisons
SBC / revenue moved 4 bp lower
SBC / revenue changed -4 basis points from the comparable as-filed period.
0.86%→0.82%2 prior comparisons
Operating cash flow / net income increased 11.6%
Operating cash flow / net income changed +11.6% from the comparable as-filed period.
1.58→1.772 prior comparisons
Receivables / revenue moved 98 bp lower
Receivables / revenue changed -98 basis points from the comparable as-filed period.
91.52%→90.54%2 prior comparisons
Cash & equivalents increased 165.1%
Cash & equivalents changed +165.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.4B→$9.0B4 prior comparisons
Operating cash flow increased 246.3%
Operating cash flow changed +246.3% from the comparable as-filed period.
$3.1B→$10.7B3 prior comparisons
Total assets increased 41.0%
Total assets changed +41.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$100.9B→$142.3B4 prior comparisons
Revenue increased 47.7%
Revenue changed +47.7% from the comparable as-filed period.
$15.6B→$23.0B2 prior comparisons
Current liabilities increased 22.4%
Current liabilities changed +22.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$39.0B→$47.7B4 prior comparisons
Net income increased 25.3%
Net income changed +25.3% from the comparable as-filed period.
$5.7B→$7.1B2 prior comparisons
Stockholders' equity increased 85.4%
Stockholders' equity changed +85.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$18.3B→$33.9B4 prior comparisons
Working capital increased 56.3%
Working capital changed +56.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$10.8B→$16.9B4 prior comparisons
Trade receivables increased 41.7%
Trade receivables changed +41.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$14.2B→$20.1B4 prior comparisons
Noncurrent long-term debt increased 40.0%
Noncurrent long-term debt changed +40.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$34.2B→$47.9B4 prior comparisons
Inventory increased 52.5%
Inventory changed +52.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$11.0B→$16.8B4 prior comparisons
Current assets increased 29.7%
Current assets changed +29.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$49.9B→$64.7B4 prior comparisons
Gross margin moved 151 bp higher
Gross margin changed +151 basis points from the comparable as-filed period.
84.27%→85.78%2 prior comparisons
Shares outstanding decreased 0.5%
Shares outstanding changed -0.5% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
946,456,759→941,357,0658 prior comparisons
Cost of revenue increased 33.5%
Cost of revenue changed +33.5% from the comparable as-filed period.
$2.4B→$3.3B2 prior comparisons
Operating cash-flow margin moved 2669 bp higher
Operating cash-flow margin changed +2669 basis points from the comparable as-filed period.
19.84%→46.53%2 prior comparisons
Inventory / revenue moved 230 bp higher
Inventory / revenue changed +230 basis points from the comparable as-filed period.
70.79%→73.10%2 prior comparisons
Selling, general & administrative increased 24.6%
Selling, general & administrative changed +24.6% from the comparable as-filed period.
$2.8B→$3.4B2 prior comparisons
Receivables / revenue moved 367 bp lower
Receivables / revenue changed -367 basis points from the comparable as-filed period.
91.08%→87.42%2 prior comparisons
Operating cash flow / net income increased 176.3%
Operating cash flow / net income changed +176.3% from the comparable as-filed period.
0.55→1.512 prior comparisons
Working capital / assets moved 116 bp higher
Working capital / assets changed +116 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
10.74%→11.90%4 prior comparisons
SBC / revenue moved 31 bp lower
SBC / revenue changed -31 basis points from the comparable as-filed period.
1.19%→0.87%2 prior comparisons
Current ratio increased 6.0%
Current ratio changed +6.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.28→1.354 prior comparisons
Stock-based compensation increased 8.6%
Stock-based compensation changed +8.6% from the comparable as-filed period.
$185.1M→$201.0M3 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.