Operating cash flow increased 30.8%
Operating cash flow changed +30.8% from the comparable as-filed period.
$1.0B→$1.3B2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →TT financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy increased 28.8%
Free-cash-flow proxy changed +28.8% from the comparable as-filed period.
$935.6M→$1.2B2 prior comparisons
Working capital / assets moved 224 bp lower
Working capital / assets changed -224 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
6.25%→4.02%4 prior comparisons
Current liabilities increased 18.8%
Current liabilities changed +18.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$6.5B→$7.8B4 prior comparisons
Revenue increased 17.7%
Revenue changed +17.7% from the comparable as-filed period.
$5.7B→$6.8B2 prior comparisons
Total assets increased 11.8%
Total assets changed +11.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$21.4B→$23.9B4 prior comparisons
Operating income increased 15.3%
Operating income changed +15.3% from the comparable as-filed period.
$1.2B→$1.3B2 prior comparisons
Current assets increased 10.8%
Current assets changed +10.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$7.9B→$8.7B4 prior comparisons
Inventory / revenue moved 252 bp lower
Inventory / revenue changed -252 basis points from the comparable as-filed period.
41.02%→38.50%2 prior comparisons
Current ratio decreased 6.7%
Current ratio changed -6.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.2→1.124 prior comparisons
Working capital decreased 28.2%
Working capital changed -28.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.3B→$959.3M4 prior comparisons
Gross margin moved 161 bp lower
Gross margin changed -161 basis points from the comparable as-filed period.
36.89%→35.28%0 prior comparisons
Operating margin moved 42 bp lower
Operating margin changed -42 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
20.29%→19.87%2 prior comparisons
Capital expenditure increased 58.0%
Capital expenditure changed +58.0% from the comparable as-filed period.
$68.4M→$108.1M2 prior comparisons
Stock-based compensation increased 38.4%
Stock-based compensation changed +38.4% from the comparable as-filed period.
$20.3M→$28.1M2 prior comparisons
Inventory increased 10.5%
Inventory changed +10.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.4B→$2.6B4 prior comparisons
Cost of revenue increased 20.7%
Cost of revenue changed +20.7% from the comparable as-filed period.
$3.6B→$4.4B0 prior comparisons
Selling, general & administrative increased 9.3%
Selling, general & administrative changed +9.3% from the comparable as-filed period.
$952.9M→$1.0B2 prior comparisons
Operating cash-flow margin moved 194 bp higher
Operating cash-flow margin changed +194 basis points from the comparable as-filed period.
17.48%→19.43%2 prior comparisons
Shares outstanding decreased 1.3%
Shares outstanding changed -1.3% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
221,739,004→218,895,3378 prior comparisons
Capex / revenue moved 41 bp higher
Capex / revenue changed +41 basis points from the comparable as-filed period.
1.19%→1.60%2 prior comparisons
Free-cash-flow margin moved 154 bp higher
Free-cash-flow margin changed +154 basis points from the comparable as-filed period.
16.29%→17.83%2 prior comparisons
SBC / revenue moved 6 bp higher
SBC / revenue changed +6 basis points from the comparable as-filed period.
0.35%→0.42%2 prior comparisons
Noncurrent long-term debt increased 0.1%
Noncurrent long-term debt changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.9B→$3.9B4 prior comparisons
Current liabilities increased 23.4%
Current liabilities changed +23.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$6.8B→$8.4B4 prior comparisons
Current assets increased 20.0%
Current assets changed +20.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$7.5B→$9.0B4 prior comparisons
Total assets increased 14.0%
Total assets changed +14.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$21.0B→$23.9B4 prior comparisons
Free-cash-flow proxy increased 67.9%
Free-cash-flow proxy changed +67.9% from the comparable as-filed period.
$602.2M→$1.0B3 prior comparisons
Operating cash flow increased 57.2%
Operating cash flow changed +57.2% from the comparable as-filed period.
$692.1M→$1.1B3 prior comparisons
Inventory increased 10.8%
Inventory changed +10.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.4B→$2.6B4 prior comparisons
Operating margin moved 99 bp lower
Operating margin changed -99 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
20.26%→19.27%2 prior comparisons
Gross margin moved 203 bp lower
Gross margin changed -203 basis points from the comparable as-filed period.
37.60%→35.57%0 prior comparisons
Revenue increased 10.6%
Revenue changed +10.6% from the comparable as-filed period.
$5.7B→$6.4B2 prior comparisons
Operating cash-flow margin moved 508 bp higher
Operating cash-flow margin changed +508 basis points from the comparable as-filed period.
12.04%→17.12%2 prior comparisons
Free-cash-flow margin moved 544 bp higher
Free-cash-flow margin changed +544 basis points from the comparable as-filed period.
10.48%→15.92%2 prior comparisons
Working capital decreased 12.9%
Working capital changed -12.9% 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.
$706.9M→$615.9M4 prior comparisons
Operating income increased 5.2%
Operating income changed +5.2% from the comparable as-filed period.
$1.2B→$1.2B2 prior comparisons
Cost of revenue increased 14.2%
Cost of revenue changed +14.2% from the comparable as-filed period.
$3.6B→$4.1B0 prior comparisons
Working capital / assets moved 79 bp lower
Working capital / assets changed -79 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
3.37%→2.57%4 prior comparisons
Shares outstanding decreased 1.1%
Shares outstanding changed -1.1% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
222,515,359→220,023,1778 prior comparisons
Inventory / revenue moved 10 bp higher
Inventory / revenue changed +10 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
41.09%→41.19%2 prior comparisons
Capex / revenue moved 36 bp lower
Capex / revenue changed -36 basis points from the comparable as-filed period.
1.56%→1.20%2 prior comparisons
Capital expenditure decreased 15.0%
Capital expenditure changed -15.0% from the comparable as-filed period.
$89.9M→$76.4M3 prior comparisons
Current ratio decreased 2.8%
Current ratio changed -2.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
1.1→1.074 prior comparisons
SBC / revenue moved 5 bp lower
SBC / revenue changed -5 basis points from the comparable as-filed period.
0.45%→0.40%2 prior comparisons
Stock-based compensation decreased 1.9%
Stock-based compensation changed -1.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$26.0M→$25.5M2 prior comparisons
Selling, general & administrative increased 3.9%
Selling, general & administrative changed +3.9% from the comparable as-filed period.
$996.4M→$1.0B2 prior comparisons
Noncurrent long-term debt increased 0.1%
Noncurrent long-term debt changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.9B→$3.9B4 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.