Cash & equivalents increased 65.5%
Cash & equivalents changed +65.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$4.0B→$6.7B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PM financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash / debt moved 638 bp higher
Cash / debt changed +638 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
9.64%→16.02%4 prior comparisons
Working capital / assets moved 693 bp higher
Working capital / assets changed +693 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-6.05%→0.89%4 prior comparisons
Operating margin moved 323 bp higher
Operating margin changed +323 basis points from the comparable as-filed period.
39.31%→42.54%2 prior comparisons
Current long-term debt decreased 47.5%
Current long-term debt changed -47.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$6.3B→$3.3B4 prior comparisons
Working capital changed across a sign change
Working capital changed +114.6% 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 sign change.
-$4.1B→$593.0M4 prior comparisons
Current ratio increased 20.7%
Current ratio changed +20.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.85→1.024 prior comparisons
Net debt decreased 7.4%
Net debt changed -7.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$37.8B→$35.0B4 prior comparisons
Operating cash flow increased 19.9%
Operating cash flow changed +19.9% from the comparable as-filed period.
$4.5B→$5.4B2 prior comparisons
Free-cash-flow proxy increased 21.3%
Free-cash-flow proxy changed +21.3% from the comparable as-filed period.
$4.1B→$5.0B2 prior comparisons
Operating income increased 14.1%
Operating income changed +14.1% from the comparable as-filed period.
$4.3B→$4.9B2 prior comparisons
Current assets increased 13.8%
Current assets changed +13.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$22.7B→$25.8B4 prior comparisons
Short-term borrowings increased 34.3%
Short-term borrowings changed +34.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.9B→$2.5B4 prior comparisons
Inventory / revenue moved 439 bp lower
Inventory / revenue changed -439 basis points from the comparable as-filed period.
94.67%→90.28%2 prior comparisons
Debt / revenue moved 2136 bp lower
Debt / revenue changed -2136 basis points from the comparable as-filed period.
386.01%→364.65%2 prior comparisons
Gross margin moved 82 bp higher
Gross margin changed +82 basis points from the comparable as-filed period.
67.85%→68.67%2 prior comparisons
Revenue increased 5.5%
Revenue changed +5.5% from the comparable as-filed period.
$10.8B→$11.4B2 prior comparisons
Free-cash-flow margin moved 567 bp higher
Free-cash-flow margin changed +567 basis points from the comparable as-filed period.
37.78%→43.45%2 prior comparisons
Operating cash-flow margin moved 565 bp higher
Operating cash-flow margin changed +565 basis points from the comparable as-filed period.
41.14%→46.79%2 prior comparisons
Operating cash flow / net income increased 25.9%
Operating cash flow / net income changed +25.9% from the comparable as-filed period.
1.28→1.622 prior comparisons
Capex / revenue moved 3 bp lower
Capex / revenue changed -3 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.37%→3.34%2 prior comparisons
Net income decreased 4.7%
Net income changed -4.7% from the comparable as-filed period.
$3.5B→$3.3B2 prior comparisons
Current liabilities decreased 5.7%
Current liabilities changed -5.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$26.7B→$25.2B4 prior comparisons
Shares outstanding increased 0.1%
Shares outstanding changed +0.1% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
1,556,638,749→1,558,655,6298 prior comparisons
Trade receivables increased 7.5%
Trade receivables changed +7.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$4.8B→$5.2B4 prior comparisons
Gross profit increased 6.7%
Gross profit changed +6.7% from the comparable as-filed period.
$7.4B→$7.9B2 prior comparisons
Receivables / revenue moved 85 bp higher
Receivables / revenue changed +85 basis points from the comparable as-filed period.
44.22%→45.08%2 prior comparisons
Capital expenditure increased 4.7%
Capital expenditure changed +4.7% from the comparable as-filed period.
$365.0M→$382.0M2 prior comparisons
Cost of revenue increased 2.8%
Cost of revenue changed +2.8% from the comparable as-filed period.
$3.5B→$3.6B2 prior comparisons
Total assets decreased 0.5%
Total assets changed -0.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$67.1B→$66.7B4 prior comparisons
Gross debt decreased 0.4%
Gross debt changed -0.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$41.9B→$41.7B4 prior comparisons
Reported total debt decreased 0.4%
Reported total debt changed -0.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$41.9B→$41.7B4 prior comparisons
Inventory increased 0.6%
Inventory changed +0.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$10.3B→$10.3B4 prior comparisons
Debt / assets moved 8 bp higher
Debt / assets changed +8 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
62.43%→62.50%4 prior comparisons
Cash & equivalents increased 45.0%
Cash & equivalents changed +45.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$4.1B→$6.0B4 prior comparisons
Cash / debt moved 441 bp higher
Cash / debt changed +441 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
9.75%→14.16%4 prior comparisons
Working capital increased 88.8%
Working capital changed +88.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$4.8B→-$536.0M4 prior comparisons
Free-cash-flow proxy increased 67.3%
Free-cash-flow proxy changed +67.3% from the comparable as-filed period.
$3.1B→$5.1B3 prior comparisons
Operating margin moved 387 bp higher
Operating margin changed +387 basis points from the comparable as-filed period.
36.61%→40.48%2 prior comparisons
Current long-term debt decreased 47.5%
Current long-term debt changed -47.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$6.5B→$3.4B4 prior comparisons
Operating cash flow increased 61.0%
Operating cash flow changed +61.0% from the comparable as-filed period.
$3.4B→$5.5B3 prior comparisons
Operating income increased 22.0%
Operating income changed +22.0% from the comparable as-filed period.
$3.7B→$4.5B2 prior comparisons
Working capital / assets moved 620 bp higher
Working capital / assets changed +620 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-6.98%→-0.79%4 prior comparisons
Short-term borrowings increased 31.5%
Short-term borrowings changed +31.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.5B→$3.3B4 prior comparisons
Inventory / revenue moved 362 bp lower
Inventory / revenue changed -362 basis points from the comparable as-filed period.
105.80%→102.18%2 prior comparisons
Receivables / revenue moved 298 bp lower
Receivables / revenue changed -298 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
49.25%→46.27%2 prior comparisons
Revenue increased 10.4%
Revenue changed +10.4% from the comparable as-filed period.
$10.1B→$11.2B2 prior comparisons
Current ratio increased 18.0%
Current ratio changed +18.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
0.83→0.984 prior comparisons
Debt / revenue moved 3991 bp lower
Debt / revenue changed -3991 basis points from the comparable as-filed period.
418.45%→378.54%2 prior comparisons
Gross margin moved 77 bp higher
Gross margin changed +77 basis points from the comparable as-filed period.
67.66%→68.43%2 prior comparisons
Free-cash-flow margin moved 1554 bp higher
Free-cash-flow margin changed +1554 basis points from the comparable as-filed period.
30.14%→45.68%2 prior comparisons
Operating cash flow / net income increased 73.6%
Operating cash flow / net income changed +73.6% from the comparable as-filed period.
1.12→1.952 prior comparisons
Operating cash-flow margin moved 1542 bp higher
Operating cash-flow margin changed +1542 basis points from the comparable as-filed period.
33.65%→49.07%2 prior comparisons
Current assets increased 11.3%
Current assets changed +11.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$23.4B→$26.0B4 prior comparisons
Gross profit increased 11.6%
Gross profit changed +11.6% from the comparable as-filed period.
$6.9B→$7.7B2 prior comparisons
Net debt decreased 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. This reverses 2 consecutive comparable moves in the opposite direction.
$38.3B→$36.4B4 prior comparisons
Net income decreased 7.3%
Net income changed -7.3% from the comparable as-filed period.
$3.0B→$2.8B2 prior comparisons
Capex / revenue moved 12 bp lower
Capex / revenue changed -12 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.51%→3.40%2 prior comparisons
Inventory increased 6.6%
Inventory changed +6.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$10.7B→$11.4B4 prior comparisons
Current liabilities decreased 5.7%
Current liabilities changed -5.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$28.1B→$26.5B4 prior comparisons
Cost of revenue increased 7.7%
Cost of revenue changed +7.7% from the comparable as-filed period.
$3.3B→$3.5B2 prior comparisons
Shares outstanding increased 0.1%
Shares outstanding changed +0.1% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
1,556,589,337→1,558,613,4398 prior comparisons
Trade receivables increased 3.7%
Trade receivables changed +3.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$5.0B→$5.2B4 prior comparisons
Total assets decreased 0.3%
Total assets changed -0.3% 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.
$68.5B→$68.3B4 prior comparisons
Gross debt decreased 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. This reverses 4 consecutive comparable moves in the opposite direction.
$42.4B→$42.4B4 prior comparisons
Reported total debt decreased 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. This reverses 4 consecutive comparable moves in the opposite direction.
$42.4B→$42.4B4 prior comparisons
Capital expenditure increased 6.7%
Capital expenditure changed +6.7% from the comparable as-filed period.
$356.0M→$380.0M3 prior comparisons
Debt / assets moved 12 bp higher
Debt / assets changed +12 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
61.94%→62.06%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.