Free-cash-flow proxy decreased 33.5%
Free-cash-flow proxy changed -33.5% from the comparable as-filed period.
$886.0M→$589.0M0 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →LVS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Shares outstanding decreased 7.3%
Shares outstanding changed -7.3% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
676,134,487→626,990,1338 prior comparisons
Net income decreased 27.4%
Net income changed -27.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$419.0M→$304.0M2 prior comparisons
Research & development decreased 48.6%
Research & development changed -48.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$72.0M→$37.0M2 prior comparisons
Operating margin moved 237 bp lower
Operating margin changed -237 basis points from the comparable as-filed period.
21.59%→19.22%2 prior comparisons
Operating cash flow decreased 22.0%
Operating cash flow changed -22.0% from the comparable as-filed period.
$1.1B→$870.0M0 prior comparisons
Trade receivables increased 21.2%
Trade receivables changed +21.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$548.0M→$664.0M4 prior comparisons
Operating income decreased 14.0%
Operating income changed -14.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$719.0M→$618.0M2 prior comparisons
Working capital decreased 54.5%
Working capital changed -54.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$519.0M→-$802.0M4 prior comparisons
Debt / assets moved 705 bp higher
Debt / assets changed +705 basis points from the comparable as-filed period.
64.42%→71.47%3 prior comparisons
Cash & equivalents decreased 14.8%
Cash & equivalents changed -14.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.4B→$2.9B4 prior comparisons
Revenue decreased 3.5%
Revenue changed -3.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$3.3B→$3.2B2 prior comparisons
Debt / revenue moved 1568 bp higher
Debt / revenue changed +1568 basis points from the comparable as-filed period.
415.85%→431.53%2 prior comparisons
Receivables / revenue moved 420 bp higher
Receivables / revenue changed +420 basis points from the comparable as-filed period.
16.45%→20.65%2 prior comparisons
Stock-based compensation decreased 30.8%
Stock-based compensation changed -30.8% from the comparable as-filed period.
$26.0M→$18.0M2 prior comparisons
Capex / revenue moved 186 bp higher
Capex / revenue changed +186 basis points from the comparable as-filed period.
6.87%→8.74%2 prior comparisons
Operating cash-flow margin moved 642 bp lower
Operating cash-flow margin changed -642 basis points from the comparable as-filed period.
33.47%→27.05%0 prior comparisons
Cash / debt moved 361 bp lower
Cash / debt changed -361 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
24.21%→20.59%4 prior comparisons
Free-cash-flow margin moved 828 bp lower
Free-cash-flow margin changed -828 basis points from the comparable as-filed period.
26.60%→18.31%0 prior comparisons
Current long-term debt decreased 18.4%
Current long-term debt changed -18.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.9B→$1.6B4 prior comparisons
Current assets decreased 8.0%
Current assets changed -8.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$4.2B→$3.8B4 prior comparisons
Capital expenditure increased 22.7%
Capital expenditure changed +22.7% from the comparable as-filed period.
$229.0M→$281.0M2 prior comparisons
Total assets decreased 9.7%
Total assets changed -9.7% from the comparable as-filed period.
$21.5B→$19.4B3 prior comparisons
Inventory / revenue moved 17 bp higher
Inventory / revenue changed +17 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.35%→1.52%2 prior comparisons
Working capital / assets moved 172 bp lower
Working capital / assets changed -172 basis points from the comparable as-filed period.
-2.41%→-4.13%3 prior comparisons
R&D / revenue moved 101 bp lower
R&D / revenue changed -101 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.16%→1.15%2 prior comparisons
Net debt increased 5.0%
Net debt changed +5.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$10.5B→$11.0B4 prior comparisons
Inventory increased 8.9%
Inventory changed +8.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$45.0M→$49.0M4 prior comparisons
Selling, general & administrative increased 8.1%
Selling, general & administrative changed +8.1% from the comparable as-filed period.
$308.0M→$333.0M2 prior comparisons
SBC / revenue moved 22 bp lower
SBC / revenue changed -22 basis points from the comparable as-filed period.
0.78%→0.56%2 prior comparisons
Current ratio decreased 7.0%
Current ratio changed -7.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
0.89→0.834 prior comparisons
Operating cash flow / net income increased 7.5%
Operating cash flow / net income changed +7.5% from the comparable as-filed period.
2.66→2.860 prior comparisons
Current liabilities decreased 1.1%
Current liabilities changed -1.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.7B→$4.6B4 prior comparisons
Reported total debt increased 0.2%
Reported total debt changed +0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$13.9B→$13.9B4 prior comparisons
Gross debt increased 0.2%
Gross debt changed +0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$13.9B→$13.9B4 prior comparisons
Current long-term debt increased 69.9%
Current long-term debt changed +69.9% 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.
$923.0M→$1.6B4 prior comparisons
Operating cash flow increased 283.1%
Operating cash flow changed +283.1% from the comparable as-filed period.
$178.0M→$682.0M1 prior comparisons
Operating margin moved 507 bp lower
Operating margin changed -507 basis points from the comparable as-filed period.
24.66%→19.59%2 prior comparisons
Operating income decreased 21.1%
Operating income changed -21.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$783.0M→$618.0M2 prior comparisons
Inventory increased 15.0%
Inventory changed +15.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$40.0M→$46.0M4 prior comparisons
Net income decreased 24.9%
Net income changed -24.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$461.0M→$346.0M2 prior comparisons
Research & development decreased 37.7%
Research & development changed -37.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$69.0M→$43.0M2 prior comparisons
Current liabilities increased 23.1%
Current liabilities changed +23.1% 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.
$3.5B→$4.3B4 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +424.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$108.0M→$350.0M1 prior comparisons
Working capital / assets moved 356 bp lower
Working capital / assets changed -356 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.49%→-0.07%3 prior comparisons
Receivables / revenue moved 293 bp higher
Receivables / revenue changed +293 basis points from the comparable as-filed period.
16.79%→19.72%2 prior comparisons
Revenue decreased 0.7%
Revenue changed -0.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$3.2B→$3.2B2 prior comparisons
Operating cash flow / net income increased 410.5%
Operating cash flow / net income changed +410.5% from the comparable as-filed period.
0.39→1.970 prior comparisons
Operating cash-flow margin moved 1602 bp higher
Operating cash-flow margin changed +1602 basis points from the comparable as-filed period.
5.61%→21.62%0 prior comparisons
Debt / revenue moved 3502 bp lower
Debt / revenue changed -3502 basis points from the comparable as-filed period.
469.20%→434.18%2 prior comparisons
Free-cash-flow margin moved 1450 bp higher
Free-cash-flow margin changed +1450 basis points from the comparable as-filed period.
-3.40%→11.10%0 prior comparisons
Net debt decreased 9.9%
Net debt changed -9.9% 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.
$11.4B→$10.3B4 prior comparisons
Working capital changed across a sign change
Working capital changed -101.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
$762.0M→-$14.0M4 prior comparisons
Capital expenditure increased 16.1%
Capital expenditure changed +16.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$286.0M→$332.0M3 prior comparisons
Gross debt decreased 8.1%
Gross debt changed -8.1% 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.
$14.9B→$13.7B4 prior comparisons
Reported total debt decreased 8.1%
Reported total debt changed -8.1% 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.
$14.9B→$13.7B4 prior comparisons
Capex / revenue moved 152 bp higher
Capex / revenue changed +152 basis points from the comparable as-filed period.
9.01%→10.53%2 prior comparisons
Cash / debt moved 149 bp higher
Cash / debt changed +149 basis points 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.
23.16%→24.65%4 prior comparisons
Trade receivables increased 16.7%
Trade receivables changed +16.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$533.0M→$622.0M4 prior comparisons
Current ratio decreased 18.1%
Current ratio changed -18.1% 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.
1.22→14 prior comparisons
Selling, general & administrative increased 13.4%
Selling, general & administrative changed +13.4% from the comparable as-filed period.
$292.0M→$331.0M2 prior comparisons
Shares outstanding decreased 5.6%
Shares outstanding changed -5.6% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
686,453,606→647,701,1848 prior comparisons
Total assets decreased 8.9%
Total assets changed -8.9% from the comparable as-filed period.
$21.9B→$19.9B3 prior comparisons
Cash & equivalents decreased 2.1%
Cash & equivalents changed -2.1% 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.
$3.5B→$3.4B4 prior comparisons
Inventory / revenue moved 20 bp higher
Inventory / revenue changed +20 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.26%→1.46%2 prior comparisons
R&D / revenue moved 81 bp lower
R&D / revenue changed -81 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.17%→1.36%2 prior comparisons
Stock-based compensation decreased 11.8%
Stock-based compensation changed -11.8% from the comparable as-filed period.
$17.0M→$15.0M2 prior comparisons
Debt / assets moved 60 bp higher
Debt / assets changed +60 basis points from the comparable as-filed period.
68.18%→68.78%3 prior comparisons
Current assets increased 0.8%
Current assets changed +0.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.3B→$4.3B4 prior comparisons
SBC / revenue moved 6 bp lower
SBC / revenue changed -6 basis points from the comparable as-filed period.
0.54%→0.48%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.