Evidence method
Level · gp.fundamentals.debt_to_revenue
116.16% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
AAPL · Mar 26, 2022
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
Filing0000320193-22-000059General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.58% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
28.95% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
8.59% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
5.61% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
43.75% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
30.82% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.57% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
2.31% · 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
- 95.04%
- Current
- 116.16%
- Delta
- 21.12%
- Previous
- 2.26%
- Current
- 2.58%
- Delta
- 0.32%
- Previous
- 37.89%
- Current
- 28.95%
- Delta
- -8.94%
- Previous
- 11.22%
- Current
- 8.59%
- Delta
- -2.63%
- Previous
- 4.74%
- Current
- 5.61%
- Delta
- 0.87%
- Previous
- 43.76%
- Current
- 43.75%
- Delta
- -0.01%
- Previous
- 33.47%
- Current
- 30.82%
- Delta
- -2.66%
- Previous
- 5.09%
- Current
- 6.57%
- Delta
- 1.48%
- Previous
- 1.83%
- Current
- 2.31%
- Delta
- 0.49%
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 5 →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_DECREASED →Transitioned To · AAPL GROWTH_DECREASED →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.