Current long-term debt increased 92.9%
Current long-term debt changed +92.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$85.0M→$164.0M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →THC financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income increased 96.9%
Operating income changed +96.9% from the comparable as-filed period.
$889.0M→$1.8B2 prior comparisons
Free-cash-flow proxy increased 39.2%
Free-cash-flow proxy changed +39.2% from the comparable as-filed period.
$778.0M→$1.1B2 prior comparisons
Shares outstanding decreased 9.4%
Shares outstanding changed -9.4% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
87,885,000→79,588,0008 prior comparisons
Current assets increased 7.9%
Current assets changed +7.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$7.8B→$8.4B4 prior comparisons
Operating margin moved 1427 bp higher
Operating margin changed +1427 basis points from the comparable as-filed period.
16.81%→31.08%2 prior comparisons
Net income increased 110.5%
Net income changed +110.5% from the comparable as-filed period.
$579.0M→$1.2B2 prior comparisons
Current liabilities increased 16.6%
Current liabilities changed +16.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$4.6B→$5.3B4 prior comparisons
Operating cash flow increased 21.1%
Operating cash flow changed +21.1% from the comparable as-filed period.
$1.1B→$1.3B2 prior comparisons
Capital expenditure decreased 29.3%
Capital expenditure changed -29.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$280.0M→$198.0M2 prior comparisons
Capex / revenue moved 178 bp lower
Capex / revenue changed -178 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
5.29%→3.52%2 prior comparisons
Debt / assets moved 314 bp lower
Debt / assets changed -314 basis points from the comparable as-filed period.
44.54%→41.40%3 prior comparisons
Debt / revenue moved 1545 bp lower
Debt / revenue changed -1545 basis points from the comparable as-filed period.
247.72%→232.27%2 prior comparisons
Revenue increased 6.5%
Revenue changed +6.5% from the comparable as-filed period.
$5.3B→$5.6B2 prior comparisons
Free-cash-flow margin moved 452 bp higher
Free-cash-flow margin changed +452 basis points from the comparable as-filed period.
14.71%→19.23%2 prior comparisons
Operating cash flow / net income decreased 42.5%
Operating cash flow / net income changed -42.5% from the comparable as-filed period.
1.83→1.052 prior comparisons
Operating cash-flow margin moved 275 bp higher
Operating cash-flow margin changed +275 basis points from the comparable as-filed period.
20.00%→22.75%2 prior comparisons
Cash & equivalents decreased 10.1%
Cash & equivalents changed -10.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.0B→$2.7B4 prior comparisons
Cash / debt moved 226 bp lower
Cash / debt changed -226 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
22.71%→20.44%4 prior comparisons
Total assets increased 7.4%
Total assets changed +7.4% from the comparable as-filed period.
$29.4B→$31.6B3 prior comparisons
Receivables / revenue moved 152 bp lower
Receivables / revenue changed -152 basis points from the comparable as-filed period.
47.61%→46.08%2 prior comparisons
Inventory / revenue moved 50 bp lower
Inventory / revenue changed -50 basis points from the comparable as-filed period.
6.54%→6.04%2 prior comparisons
Working capital / assets moved 120 bp lower
Working capital / assets changed -120 basis points from the comparable as-filed period.
11.05%→9.84%3 prior comparisons
SBC / revenue moved 10 bp lower
SBC / revenue changed -10 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.72%→0.62%2 prior comparisons
Stock-based compensation decreased 7.9%
Stock-based compensation changed -7.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$38.0M→$35.0M2 prior comparisons
Trade receivables increased 3.1%
Trade receivables changed +3.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.5B→$2.6B4 prior comparisons
Net debt increased 2.7%
Net debt changed +2.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$10.1B→$10.4B4 prior comparisons
Current ratio decreased 7.5%
Current ratio changed -7.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
1.71→1.584 prior comparisons
Working capital decreased 4.3%
Working capital changed -4.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.3B→$3.1B4 prior comparisons
Gross debt decreased 0.2%
Gross debt changed -0.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$13.1B→$13.1B4 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 50th percentile of 4 prior comparable changes.
$13.1B→$13.1B4 prior comparisons
Inventory decreased 1.7%
Inventory changed -1.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$346.0M→$340.0M4 prior comparisons
Current long-term debt increased 90.5%
Current long-term debt changed +90.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$84.0M→$160.0M4 prior comparisons
Free-cash-flow proxy decreased 43.9%
Free-cash-flow proxy changed -43.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$743.0M→$417.0M3 prior comparisons
Operating cash flow decreased 37.5%
Operating cash flow changed -37.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$936.0M→$585.0M3 prior comparisons
Current liabilities increased 30.3%
Current liabilities changed +30.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$4.3B→$5.6B4 prior comparisons
Operating income increased 82.4%
Operating income changed +82.4% from the comparable as-filed period.
$823.0M→$1.5B2 prior comparisons
Shares outstanding decreased 8.9%
Shares outstanding changed -8.9% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
88,351,000→80,519,0008 prior comparisons
Operating margin moved 1106 bp higher
Operating margin changed +1106 basis points from the comparable as-filed period.
15.61%→26.67%2 prior comparisons
Current assets increased 7.2%
Current assets changed +7.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$7.3B→$7.8B4 prior comparisons
Net income increased 100.2%
Net income changed +100.2% from the comparable as-filed period.
$522.0M→$1.0B2 prior comparisons
Working capital decreased 25.3%
Working capital changed -25.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.0B→$2.3B4 prior comparisons
Stock-based compensation increased 120.0%
Stock-based compensation changed +120.0% from the comparable as-filed period.
$20.0M→$44.0M3 prior comparisons
Working capital / assets moved 318 bp lower
Working capital / assets changed -318 basis points from the comparable as-filed period.
10.55%→7.37%3 prior comparisons
Debt / revenue moved 1581 bp lower
Debt / revenue changed -1581 basis points from the comparable as-filed period.
248.36%→232.55%2 prior comparisons
Cash / debt moved 347 bp lower
Cash / debt changed -347 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
20.05%→16.58%4 prior comparisons
Cash & equivalents decreased 17.3%
Cash & equivalents changed -17.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.6B→$2.2B4 prior comparisons
Debt / assets moved 295 bp lower
Debt / assets changed -295 basis points from the comparable as-filed period.
45.61%→42.67%3 prior comparisons
Revenue increased 6.8%
Revenue changed +6.8% from the comparable as-filed period.
$5.3B→$5.6B2 prior comparisons
Operating cash-flow margin moved 736 bp lower
Operating cash-flow margin changed -736 basis points from the comparable as-filed period.
17.76%→10.39%2 prior comparisons
Free-cash-flow margin moved 669 bp lower
Free-cash-flow margin changed -669 basis points from the comparable as-filed period.
14.10%→7.41%2 prior comparisons
Operating cash flow / net income decreased 68.8%
Operating cash flow / net income changed -68.8% from the comparable as-filed period.
1.79→0.562 prior comparisons
Capex / revenue moved 68 bp lower
Capex / revenue changed -68 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.66%→2.99%2 prior comparisons
Total assets increased 6.9%
Total assets changed +6.9% from the comparable as-filed period.
$28.7B→$30.7B3 prior comparisons
Capital expenditure decreased 13.0%
Capital expenditure changed -13.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$193.0M→$168.0M3 prior comparisons
Receivables / revenue moved 172 bp lower
Receivables / revenue changed -172 basis points from the comparable as-filed period.
48.06%→46.34%2 prior comparisons
Current ratio decreased 17.7%
Current ratio changed -17.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
1.71→1.414 prior comparisons
Inventory / revenue moved 41 bp lower
Inventory / revenue changed -41 basis points from the comparable as-filed period.
6.41%→6.01%2 prior comparisons
Net debt increased 4.3%
Net debt changed +4.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$10.5B→$10.9B4 prior comparisons
SBC / revenue moved 40 bp higher
SBC / revenue changed +40 basis points from the comparable as-filed period.
0.38%→0.78%2 prior comparisons
Gross debt decreased 0.0%
Gross debt changed -0.0% 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.
$13.1B→$13.1B4 prior comparisons
Reported total debt decreased 0.0%
Reported total debt changed -0.0% 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.
$13.1B→$13.1B4 prior comparisons
Trade receivables increased 3.0%
Trade receivables changed +3.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.5B→$2.6B4 prior comparisons
Inventory unchangedd 0.0%
Inventory changed +0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$338.0M→$338.0M4 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.