Current liabilities increased 249.4%
Current liabilities changed +249.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$405.1M→$1.4B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →TDOC financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating margin moved 365 bp higher
Operating margin changed +365 basis points from the comparable as-filed period.
-8.29%→-4.64%2 prior comparisons
Operating income increased 45.9%
Operating income changed +45.9% from the comparable as-filed period.
-$52.0M→-$28.1M2 prior comparisons
Cash & equivalents increased 17.0%
Cash & equivalents changed +17.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$726.2M→$849.9M4 prior comparisons
Net income increased 45.6%
Net income changed +45.6% from the comparable as-filed period.
-$49.5M→-$26.9M2 prior comparisons
Current ratio decreased 67.9%
Current ratio changed -67.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
2.7→0.874 prior comparisons
Working capital / assets moved 3072 bp lower
Working capital / assets changed -3072 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
23.89%→-6.83%4 prior comparisons
Working capital changed across a sign change
Working capital changed -127.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
$687.7M→-$189.5M4 prior comparisons
Current assets increased 12.2%
Current assets changed +12.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.1B→$1.2B4 prior comparisons
Trade receivables increased 9.6%
Trade receivables changed +9.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$210.8M→$230.9M4 prior comparisons
Receivables / revenue moved 452 bp higher
Receivables / revenue changed +452 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
33.64%→38.17%2 prior comparisons
Stock-based compensation decreased 31.7%
Stock-based compensation changed -31.7% from the comparable as-filed period.
$17.0M→$11.6M2 prior comparisons
Capital expenditure decreased 46.8%
Capital expenditure changed -46.8% from the comparable as-filed period.
$2.3M→$1.2M2 prior comparisons
Free-cash-flow proxy increased 8.5%
Free-cash-flow proxy changed +8.5% from the comparable as-filed period.
$97.0M→$105.2M2 prior comparisons
Inventory / revenue moved 129 bp lower
Inventory / revenue changed -129 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
6.37%→5.08%2 prior comparisons
Revenue decreased 3.4%
Revenue changed -3.4% from the comparable as-filed period.
$626.4M→$605.1M2 prior comparisons
Operating cash flow increased 7.2%
Operating cash flow changed +7.2% from the comparable as-filed period.
$99.3M→$106.5M2 prior comparisons
Inventory decreased 22.9%
Inventory changed -22.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$39.9M→$30.7M4 prior comparisons
SBC / revenue moved 79 bp lower
SBC / revenue changed -79 basis points from the comparable as-filed period.
2.71%→1.92%2 prior comparisons
Free-cash-flow margin moved 191 bp higher
Free-cash-flow margin changed +191 basis points from the comparable as-filed period.
15.48%→17.39%2 prior comparisons
Total assets decreased 3.6%
Total assets changed -3.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.9B→$2.8B4 prior comparisons
Shares outstanding increased 2.7%
Shares outstanding changed +2.7% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
177,473,405→182,293,6758 prior comparisons
Operating cash-flow margin moved 175 bp higher
Operating cash-flow margin changed +175 basis points from the comparable as-filed period.
15.85%→17.59%2 prior comparisons
Capex / revenue moved 16 bp lower
Capex / revenue changed -16 basis points from the comparable as-filed period.
0.36%→0.20%2 prior comparisons
Research & development decreased 3.0%
Research & development changed -3.0% from the comparable as-filed period.
$67.6M→$65.5M2 prior comparisons
R&D / revenue moved 5 bp higher
R&D / revenue changed +5 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
10.79%→10.83%2 prior comparisons
Current liabilities increased 243.9%
Current liabilities changed +243.9% 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.
$401.8M→$1.4B4 prior comparisons
Current ratio decreased 68.9%
Current ratio changed -68.9% 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.
2.67→0.834 prior comparisons
Working capital / assets moved 3166 bp lower
Working capital / assets changed -3166 basis points 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.
23.20%→-8.46%4 prior comparisons
Operating income increased 31.8%
Operating income changed +31.8% from the comparable as-filed period.
-$54.4M→-$37.1M2 prior comparisons
Free-cash-flow proxy decreased 29.3%
Free-cash-flow proxy changed -29.3% from the comparable as-filed period.
$90.2M→$63.7M3 prior comparisons
Operating margin moved 250 bp higher
Operating margin changed +250 basis points from the comparable as-filed period.
-8.61%→-6.11%2 prior comparisons
Operating cash flow decreased 29.3%
Operating cash flow changed -29.3% from the comparable as-filed period.
$91.4M→$64.7M3 prior comparisons
Working capital changed across a sign change
Working capital changed -134.8% 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.
$671.5M→-$233.4M4 prior comparisons
Stock-based compensation decreased 58.4%
Stock-based compensation changed -58.4% from the comparable as-filed period.
$22.3M→$9.3M2 prior comparisons
Cash & equivalents increased 13.9%
Cash & equivalents changed +13.9% 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.
$679.6M→$774.3M4 prior comparisons
SBC / revenue moved 200 bp lower
SBC / revenue changed -200 basis points from the comparable as-filed period.
3.54%→1.53%2 prior comparisons
Net income decreased 19.1%
Net income changed -19.1% from the comparable as-filed period.
-$32.7M→-$38.9M2 prior comparisons
Capital expenditure decreased 26.8%
Capital expenditure changed -26.8% from the comparable as-filed period.
$1.3M→$928,0003 prior comparisons
Revenue decreased 4.0%
Revenue changed -4.0% from the comparable as-filed period.
$631.9M→$606.9M2 prior comparisons
Inventory / revenue moved 129 bp lower
Inventory / revenue changed -129 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
6.04%→4.75%2 prior comparisons
Inventory decreased 24.5%
Inventory changed -24.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$38.2M→$28.8M4 prior comparisons
Free-cash-flow margin moved 377 bp lower
Free-cash-flow margin changed -377 basis points from the comparable as-filed period.
14.27%→10.50%2 prior comparisons
Operating cash-flow margin moved 382 bp lower
Operating cash-flow margin changed -382 basis points from the comparable as-filed period.
14.47%→10.65%2 prior comparisons
Current assets increased 7.0%
Current assets changed +7.0% 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.
$1.1B→$1.1B4 prior comparisons
Total assets decreased 4.7%
Total assets changed -4.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.9B→$2.8B4 prior comparisons
Shares outstanding increased 2.8%
Shares outstanding changed +2.8% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
176,690,662→181,684,0218 prior comparisons
Research & development decreased 8.6%
Research & development changed -8.6% from the comparable as-filed period.
$68.8M→$62.9M2 prior comparisons
Capex / revenue moved 5 bp lower
Capex / revenue changed -5 basis points from the comparable as-filed period.
0.20%→0.15%2 prior comparisons
Receivables / revenue moved 74 bp higher
Receivables / revenue changed +74 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
35.68%→36.42%2 prior comparisons
R&D / revenue moved 53 bp lower
R&D / revenue changed -53 basis points from the comparable as-filed period.
10.89%→10.36%2 prior comparisons
Trade receivables decreased 2.0%
Trade receivables changed -2.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$225.4M→$221.0M4 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.