Cash & equivalents increased 27.2%
Cash & equivalents changed +27.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.3B→$4.2B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →TXN financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital increased 28.9%
Working capital changed +28.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$10.8B→$13.9B4 prior comparisons
Current assets increased 21.6%
Current assets changed +21.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$13.9B→$16.9B4 prior comparisons
Free-cash-flow proxy increased 197.7%
Free-cash-flow proxy changed +197.7% from the comparable as-filed period.
$993.0M→$3.0B2 prior comparisons
Cash / debt moved 749 bp higher
Cash / debt changed +749 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
23.57%→31.07%4 prior comparisons
Working capital / assets moved 690 bp higher
Working capital / assets changed +690 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
30.73%→37.63%4 prior comparisons
Operating margin moved 1240 bp higher
Operating margin changed +1240 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
35.07%→47.46%2 prior comparisons
Operating income increased 72.8%
Operating income changed +72.8% from the comparable as-filed period.
$1.7B→$2.9B2 prior comparisons
Gross margin moved 677 bp higher
Gross margin changed +677 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
57.42%→64.19%2 prior comparisons
Operating cash flow increased 56.1%
Operating cash flow changed +56.1% from the comparable as-filed period.
$2.2B→$3.4B2 prior comparisons
Stockholders' equity increased 15.4%
Stockholders' equity changed +15.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$16.6B→$19.2B4 prior comparisons
Net income increased 77.8%
Net income changed +77.8% from the comparable as-filed period.
$1.4B→$2.4B2 prior comparisons
Current ratio increased 25.7%
Current ratio changed +25.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
4.45→5.594 prior comparisons
Trade receivables increased 27.1%
Trade receivables changed +27.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.1B→$2.6B4 prior comparisons
Revenue increased 27.7%
Revenue changed +27.7% from the comparable as-filed period.
$4.7B→$6.1B2 prior comparisons
Capital expenditure decreased 61.3%
Capital expenditure changed -61.3% from the comparable as-filed period.
$1.2B→$463.0M2 prior comparisons
Capex / revenue moved 1760 bp lower
Capex / revenue changed -1760 basis points from the comparable as-filed period.
25.24%→7.65%2 prior comparisons
Gross profit increased 42.7%
Gross profit changed +42.7% from the comparable as-filed period.
$2.7B→$3.9B2 prior comparisons
Inventory / revenue moved 2468 bp lower
Inventory / revenue changed -2468 basis points from the comparable as-filed period.
101.83%→77.16%2 prior comparisons
Shares outstanding increased 0.6%
Shares outstanding changed +0.6% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
908,623,020→913,770,3168 prior comparisons
Operating cash-flow margin moved 1028 bp higher
Operating cash-flow margin changed +1028 basis points from the comparable as-filed period.
46.18%→56.47%2 prior comparisons
Free-cash-flow margin moved 2788 bp higher
Free-cash-flow margin changed +2788 basis points from the comparable as-filed period.
20.94%→48.82%2 prior comparisons
Current long-term debt increased 30.0%
Current long-term debt changed +30.0% from the comparable as-filed period.
$500.0M→$650.0M3 prior comparisons
Debt / equity moved 1382 bp lower
Debt / equity changed -1382 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
84.48%→70.65%4 prior comparisons
Debt / revenue moved 7234 bp lower
Debt / revenue changed -7234 basis points from the comparable as-filed period.
296.20%→223.86%2 prior comparisons
Debt / assets moved 333 bp lower
Debt / assets changed -333 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
40.13%→36.80%4 prior comparisons
Net debt decreased 13.0%
Net debt changed -13.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$10.7B→$9.3B4 prior comparisons
R&D / revenue moved 217 bp lower
R&D / revenue changed -217 basis points from the comparable as-filed period.
10.92%→8.75%2 prior comparisons
Reported total debt decreased 3.5%
Reported total debt changed -3.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$14.0B→$13.6B4 prior comparisons
Gross debt decreased 3.5%
Gross debt changed -3.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$14.0B→$13.6B4 prior comparisons
Operating cash flow / net income decreased 12.2%
Operating cash flow / net income changed -12.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.61→1.412 prior comparisons
Total assets increased 5.2%
Total assets changed +5.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$35.0B→$36.8B4 prior comparisons
Noncurrent long-term debt decreased 4.7%
Noncurrent long-term debt changed -4.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$13.5B→$12.9B4 prior comparisons
Cost of revenue increased 7.4%
Cost of revenue changed +7.4% from the comparable as-filed period.
$2.0B→$2.2B2 prior comparisons
SBC / revenue moved 39 bp lower
SBC / revenue changed -39 basis points from the comparable as-filed period.
1.96%→1.57%2 prior comparisons
Research & development increased 2.3%
Research & development changed +2.3% from the comparable as-filed period.
$518.0M→$530.0M2 prior comparisons
Receivables / revenue moved 21 bp lower
Receivables / revenue changed -21 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
43.48%→43.27%2 prior comparisons
Inventory decreased 3.3%
Inventory changed -3.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.8B→$4.7B4 prior comparisons
Stock-based compensation increased 2.2%
Stock-based compensation changed +2.2% from the comparable as-filed period.
$93.0M→$95.0M2 prior comparisons
Current liabilities decreased 3.2%
Current liabilities changed -3.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.1B→$3.0B4 prior comparisons
Selling, general & administrative increased 4.2%
Selling, general & administrative changed +4.2% from the comparable as-filed period.
$457.0M→$476.0M2 prior comparisons
Trade receivables increased 30.3%
Trade receivables changed +30.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.9B→$2.5B4 prior comparisons
Current liabilities increased 30.2%
Current liabilities changed +30.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.5B→$3.2B4 prior comparisons
Free-cash-flow proxy increased 294.4%
Free-cash-flow proxy changed +294.4% from the comparable as-filed period.
$555.0M→$2.2B3 prior comparisons
Operating cash flow increased 45.3%
Operating cash flow changed +45.3% from the comparable as-filed period.
$1.9B→$2.7B3 prior comparisons
Cash / debt moved 437 bp higher
Cash / debt changed +437 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
21.68%→26.05%4 prior comparisons
Operating margin moved 715 bp higher
Operating margin changed +715 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
35.14%→42.28%2 prior comparisons
Operating income increased 47.8%
Operating income changed +47.8% from the comparable as-filed period.
$1.6B→$2.3B2 prior comparisons
Gross margin moved 347 bp higher
Gross margin changed +347 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
57.89%→61.36%2 prior comparisons
Cash & equivalents increased 20.2%
Cash & equivalents changed +20.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$3.0B→$3.7B4 prior comparisons
Net income increased 52.9%
Net income changed +52.9% from the comparable as-filed period.
$1.3B→$2.0B2 prior comparisons
Stockholders' equity increased 9.8%
Stockholders' equity changed +9.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$16.4B→$18.0B4 prior comparisons
Current assets increased 8.8%
Current assets changed +8.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$14.5B→$15.8B4 prior comparisons
Current ratio decreased 16.4%
Current ratio changed -16.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
5.81→4.864 prior comparisons
Capital expenditure decreased 60.6%
Capital expenditure changed -60.6% from the comparable as-filed period.
$1.3B→$514.0M3 prior comparisons
Revenue increased 22.8%
Revenue changed +22.8% from the comparable as-filed period.
$4.4B→$5.5B2 prior comparisons
Capex / revenue moved 1993 bp lower
Capex / revenue changed -1993 basis points from the comparable as-filed period.
29.34%→9.41%2 prior comparisons
Gross profit increased 30.2%
Gross profit changed +30.2% from the comparable as-filed period.
$2.6B→$3.4B2 prior comparisons
Debt / equity moved 758 bp lower
Debt / equity changed -758 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
85.61%→78.04%4 prior comparisons
Inventory / revenue moved 2389 bp lower
Inventory / revenue changed -2389 basis points from the comparable as-filed period.
108.18%→84.29%2 prior comparisons
Shares outstanding increased 0.5%
Shares outstanding changed +0.5% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
909,137,169→913,247,6868 prior comparisons
Free-cash-flow margin moved 2759 bp higher
Free-cash-flow margin changed +2759 basis points from the comparable as-filed period.
12.48%→40.07%2 prior comparisons
Operating cash-flow margin moved 766 bp higher
Operating cash-flow margin changed +766 basis points from the comparable as-filed period.
41.82%→49.48%2 prior comparisons
Receivables / revenue moved 265 bp higher
Receivables / revenue changed +265 basis points from the comparable as-filed period.
43.48%→46.13%2 prior comparisons
Debt / revenue moved 5849 bp lower
Debt / revenue changed -5849 basis points from the comparable as-filed period.
315.71%→257.22%2 prior comparisons
Noncurrent long-term debt decreased 8.1%
Noncurrent long-term debt changed -8.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$14.0B→$12.9B4 prior comparisons
Net debt decreased 5.5%
Net debt changed -5.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$11.0B→$10.4B4 prior comparisons
Working capital increased 4.3%
Working capital changed +4.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$12.0B→$12.5B4 prior comparisons
Cost of revenue increased 12.7%
Cost of revenue changed +12.7% from the comparable as-filed period.
$1.9B→$2.1B2 prior comparisons
R&D / revenue moved 205 bp lower
R&D / revenue changed -205 basis points from the comparable as-filed period.
11.85%→9.79%2 prior comparisons
Debt / assets moved 104 bp lower
Debt / assets changed -104 basis points 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.
40.20%→39.16%4 prior comparisons
Inventory decreased 4.3%
Inventory changed -4.3% 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.
$4.8B→$4.6B4 prior comparisons
Current long-term debt changed across a zero base
Current long-term debt changed from 0 to 1149000000 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$1.1B3 prior comparisons
Working capital / assets moved 54 bp higher
Working capital / assets changed +54 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.
34.33%→34.87%4 prior comparisons
Total assets increased 2.7%
Total assets changed +2.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$34.9B→$35.9B4 prior comparisons
SBC / revenue moved 58 bp lower
SBC / revenue changed -58 basis points from the comparable as-filed period.
2.90%→2.32%2 prior comparisons
Research & development increased 1.5%
Research & development changed +1.5% from the comparable as-filed period.
$527.0M→$535.0M2 prior comparisons
Operating cash flow / net income decreased 5.0%
Operating cash flow / net income changed -5.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.44→1.372 prior comparisons
Gross debt increased 0.1%
Gross debt changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$14.0B→$14.1B4 prior comparisons
Reported total debt increased 0.1%
Reported total debt changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$14.0B→$14.1B4 prior comparisons
Stock-based compensation decreased 1.6%
Stock-based compensation changed -1.6% from the comparable as-filed period.
$129.0M→$127.0M3 prior comparisons
Selling, general & administrative increased 1.0%
Selling, general & administrative changed +1.0% from the comparable as-filed period.
$485.0M→$490.0M2 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.