Evidence method
Level · gp.fundamentals.debt_to_revenue
114.60% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
AAPL · Jun 29, 2024
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
Filing0000320193-24-000081General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.51% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
33.64% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
4.87% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
7.19% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
46.26% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
29.56% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
9.33% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
3.34% · 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
- 113.05%
- Current
- 114.60%
- Delta
- 1.55%
- Previous
- 2.20%
- Current
- 2.51%
- Delta
- 0.31%
- Previous
- 25.00%
- Current
- 33.64%
- Delta
- 8.64%
- Previous
- -4.31%
- Current
- 4.87%
- Delta
- 9.17%
- Previous
- 6.87%
- Current
- 7.19%
- Delta
- 0.32%
- Previous
- 46.58%
- Current
- 46.26%
- Delta
- -0.32%
- Previous
- 30.74%
- Current
- 29.56%
- Delta
- -1.19%
- Previous
- 8.71%
- Current
- 9.33%
- Delta
- 0.63%
- Previous
- 3.27%
- Current
- 3.34%
- Delta
- 0.08%
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 →Analogous To · AAPL state analogue 2 →Has State · Apple Inc. →Transitioned To · AAPL Fundamental State →Transitioned To · AAPL BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · AAPL CAPEX_INTENSITY_INCREASED →Transitioned To · AAPL CASH_GENERATION_INCREASED →Transitioned To · AAPL GROWTH_INCREASED →Transitioned To · AAPL INVENTORY_PRESSURE_INCREASED →Transitioned To · AAPL MARGIN_DECREASED →Transitioned To · AAPL PROFITABILITY_DECREASED →Transitioned To · AAPL R_AND_D_INTENSITY_INCREASED →
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.