Inventory increased 33.8%
Inventory changed +33.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$234.0M→$313.0M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →URI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Trade receivables increased 20.0%
Trade receivables changed +20.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.6B→$3.1B4 prior comparisons
Current liabilities increased 18.9%
Current liabilities changed +18.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$4.2B→$5.0B4 prior comparisons
Cash & equivalents decreased 70.1%
Cash & equivalents changed -70.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$512.0M→$153.0M4 prior comparisons
Working capital decreased 138.6%
Working capital changed -138.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$428.0M→-$1.0B4 prior comparisons
Stockholders' equity increased 7.7%
Stockholders' equity changed +7.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$9.0B→$9.7B4 prior comparisons
Operating income increased 26.5%
Operating income changed +26.5% from the comparable as-filed period.
$1.1B→$1.4B2 prior comparisons
Operating margin moved 1317 bp higher
Operating margin changed +1317 basis points from the comparable as-filed period.
118.76%→131.93%2 prior comparisons
Net income increased 31.2%
Net income changed +31.2% from the comparable as-filed period.
$701.0M→$920.0M2 prior comparisons
Gross margin moved 1407 bp higher
Gross margin changed +1407 basis points from the comparable as-filed period.
177.51%→191.57%2 prior comparisons
Cash / debt moved 289 bp lower
Cash / debt changed -289 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
4.06%→1.17%4 prior comparisons
Inventory / revenue moved 436 bp higher
Inventory / revenue changed +436 basis points from the comparable as-filed period.
24.95%→29.31%2 prior comparisons
Debt / equity moved 525 bp lower
Debt / equity changed -525 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.
140.00%→134.75%4 prior comparisons
Revenue increased 13.9%
Revenue changed +13.9% from the comparable as-filed period.
$938.0M→$1.1B2 prior comparisons
Debt / revenue moved 12006 bp lower
Debt / revenue changed -12006 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1343.28%→1223.22%2 prior comparisons
Receivables / revenue moved 1494 bp higher
Receivables / revenue changed +1494 basis points from the comparable as-filed period.
274.95%→289.89%2 prior comparisons
Gross profit increased 22.9%
Gross profit changed +22.9% from the comparable as-filed period.
$1.7B→$2.0B2 prior comparisons
Debt / assets moved 206 bp lower
Debt / assets changed -206 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
41.91%→39.85%3 prior comparisons
Selling, general & administrative increased 15.6%
Selling, general & administrative changed +15.6% from the comparable as-filed period.
$442.0M→$511.0M2 prior comparisons
Cost of revenue increased 11.0%
Cost of revenue changed +11.0% from the comparable as-filed period.
$2.6B→$2.8B2 prior comparisons
Total assets increased 9.0%
Total assets changed +9.0% from the comparable as-filed period.
$30.1B→$32.8B3 prior comparisons
Net debt increased 6.8%
Net debt changed +6.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$12.1B→$12.9B4 prior comparisons
Current assets increased 5.3%
Current assets changed +5.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.8B→$4.0B4 prior comparisons
Working capital / assets moved 169 bp lower
Working capital / assets changed -169 basis points from the comparable as-filed period.
-1.42%→-3.11%3 prior comparisons
Gross debt increased 3.7%
Gross debt changed +3.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$12.6B→$13.1B4 prior comparisons
Reported total debt increased 3.7%
Reported total debt changed +3.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$12.6B→$13.1B4 prior comparisons
Shares outstanding decreased 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.
63,630,147→61,916,5888 prior comparisons
Current ratio decreased 11.4%
Current ratio changed -11.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
0.9→0.84 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.