Evidence method
Level · gp.fundamentals.debt_to_revenue
39.23% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
AAPL · Sep 28, 2019
Apple Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0000320193-19-000119General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.03% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
26.67% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-2.04% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
1.58% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
37.82% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
24.57% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.23% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
2.33% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History45 statesSelf-history eligible
Sep 25, 20219/9 normalizedLevel 3Dec 25, 20219/9 normalizedLevel 3Mar 26, 20229/9 normalizedLevel 3Jun 25, 20229/9 normalizedLevel 3Sep 24, 20229/9 normalizedLevel 3Dec 31, 20229/9 normalizedLevel 3Apr 1, 20239/9 normalizedLevel 3Jul 1, 20239/9 normalizedLevel 3Sep 30, 20239/9 normalizedLevel 3Dec 30, 20239/9 normalizedLevel 3Mar 30, 20249/9 normalizedLevel 3Jun 29, 20249/9 normalizedLevel 3Sep 28, 20249/9 normalizedLevel 3Dec 28, 20249/9 normalizedLevel 3Mar 29, 20259/9 normalizedLevel 3Jun 28, 20259/9 normalizedLevel 3Sep 27, 20259/9 normalizedLevel 3Dec 27, 20259/9 normalizedLevel 3Mar 28, 20269/9 normalizedLevel 3Jun 27, 20269/9 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 182.99%
- Current
- 39.23%
- Delta
- -143.76%
- Previous
- 3.72%
- Current
- 4.03%
- Delta
- 0.32%
- Previous
- 21.62%
- Current
- 26.67%
- Delta
- 5.05%
- Previous
- 1.02%
- Current
- -2.04%
- Delta
- -3.06%
- Previous
- 6.24%
- Current
- 1.58%
- Delta
- -4.66%
- Previous
- 37.59%
- Current
- 37.82%
- Delta
- 0.23%
- Previous
- 21.45%
- Current
- 24.57%
- Delta
- 3.12%
- Previous
- 7.91%
- Current
- 6.23%
- Delta
- -1.68%
- Previous
- 2.78%
- Current
- 2.33%
- Delta
- -0.45%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · AAPL Fundamental State →Has State · Apple Inc. →Transitioned To · AAPL Fundamental State →Transitioned To · AAPL BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · AAPL CAPEX_INTENSITY_INCREASED →Transitioned To · AAPL CASH_GENERATION_INCREASED →Transitioned To · AAPL GROWTH_DECREASED →Transitioned To · AAPL INVENTORY_PRESSURE_DECREASED →Transitioned To · AAPL MARGIN_INCREASED →Transitioned To · AAPL PROFITABILITY_INCREASED →Transitioned To · AAPL R_AND_D_INTENSITY_DECREASED →Transitioned To · AAPL SBC_INTENSITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.