Free-cash-flow proxy increased 67.7%
Free-cash-flow proxy changed +67.7% from the comparable as-filed period.
-$1.0B→-$332.0M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →MCK financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow increased 76.0%
Operating cash flow changed +76.0% from the comparable as-filed period.
-$918.0M→-$220.0M2 prior comparisons
Operating income increased 27.3%
Operating income changed +27.3% from the comparable as-filed period.
$1.0B→$1.3B2 prior comparisons
Shares outstanding decreased 6.3%
Shares outstanding changed -6.3% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
124,384,393→116,590,3638 prior comparisons
Stockholders' equity decreased 115.6%
Stockholders' equity changed -115.6% from the comparable as-filed period.
-$2.0B→-$4.2B2 prior comparisons
Net income decreased 21.7%
Net income changed -21.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$784.0M→$614.0M2 prior comparisons
Cash & equivalents increased 113.6%
Cash & equivalents changed +113.6% from the comparable as-filed period.
$2.4B→$5.2B2 prior comparisons
Revenue increased 7.7%
Revenue changed +7.7% from the comparable as-filed period.
$97.8B→$105.4B2 prior comparisons
Gross debt increased 25.1%
Gross debt changed +25.1% from the comparable as-filed period.
$7.8B→$9.7B3 prior comparisons
Reported total debt increased 25.1%
Reported total debt changed +25.1% from the comparable as-filed period.
$7.8B→$9.7B3 prior comparisons
Gross margin moved 15 bp higher
Gross margin changed +15 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.35%→3.50%2 prior comparisons
Cash / debt moved 2199 bp higher
Cash / debt changed +2199 basis points from the comparable as-filed period.
31.09%→53.08%2 prior comparisons
Operating cash flow / net income increased 69.4%
Operating cash flow / net income changed +69.4% from the comparable as-filed period.
-1.17→-0.362 prior comparisons
Operating margin moved 19 bp higher
Operating margin changed +19 basis points from the comparable as-filed period.
1.06%→1.25%2 prior comparisons
Current assets increased 10.6%
Current assets changed +10.6% from the comparable as-filed period.
$56.8B→$62.8B3 prior comparisons
Current liabilities increased 9.4%
Current liabilities changed +9.4% from the comparable as-filed period.
$64.3B→$70.4B3 prior comparisons
Total assets increased 8.6%
Total assets changed +8.6% from the comparable as-filed period.
$81.3B→$88.3B3 prior comparisons
Inventory / revenue moved 70 bp lower
Inventory / revenue changed -70 basis points from the comparable as-filed period.
25.62%→24.92%2 prior comparisons
Working capital / assets moved 75 bp higher
Working capital / assets changed +75 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-9.26%→-8.51%3 prior comparisons
Gross profit increased 12.4%
Gross profit changed +12.4% from the comparable as-filed period.
$3.3B→$3.7B2 prior comparisons
Debt / assets moved 145 bp higher
Debt / assets changed +145 basis points from the comparable as-filed period.
9.56%→11.01%3 prior comparisons
Inventory increased 4.8%
Inventory changed +4.8% from the comparable as-filed period.
$25.1B→$26.3B3 prior comparisons
Debt / revenue moved 128 bp higher
Debt / revenue changed +128 basis points from the comparable as-filed period.
7.95%→9.23%2 prior comparisons
Capex / revenue moved 1 bp lower
Capex / revenue changed -1 basis points from the comparable as-filed period.
0.11%→0.11%2 prior comparisons
Net debt decreased 14.8%
Net debt changed -14.8% from the comparable as-filed period.
$5.4B→$4.6B2 prior comparisons
Current ratio increased 1.2%
Current ratio changed +1.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
0.88→0.893 prior comparisons
Working capital increased 0.1%
Working capital changed +0.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$7.5B→-$7.5B3 prior comparisons
Selling, general & administrative increased 3.1%
Selling, general & administrative changed +3.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.2B→$2.3B2 prior comparisons
Current long-term debt increased 3.8%
Current long-term debt changed +3.8% from the comparable as-filed period.
$1.2B→$1.3B3 prior comparisons
Free-cash-flow margin moved 74 bp higher
Free-cash-flow margin changed +74 basis points from the comparable as-filed period.
-1.05%→-0.32%2 prior comparisons
Operating cash-flow margin moved 73 bp higher
Operating cash-flow margin changed +73 basis points from the comparable as-filed period.
-0.94%→-0.21%2 prior comparisons
Capital expenditure increased 0.9%
Capital expenditure changed +0.9% from the comparable as-filed period.
$111.0M→$112.0M2 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.