Research / DH / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-26-212063 General Corporate
Debt relative to revenue 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
275.32% · OPTIONAL · VALID
Capex intensity 75th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.73% · OPTIONAL · VALID
Operating cash generation 13th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
20.68% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-5.51% · CORE · NOT_ENOUGH_HISTORY
Gross margin 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
74.47% · CORE · VALID
Operating margin 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
-359.90% · CORE · VALID
R&D intensity 13th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
11.62% · OPTIONAL · VALID
SBC intensity 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
9.33% · 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.
History 10 states History building
Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 0/7 normalized Level 3 Dec 31, 2024 0/7 normalized Level 3 Mar 31, 2025 0/8 normalized Level 3 Jun 30, 2025 0/8 normalized Level 3 Sep 30, 2025 0/8 normalized Level 3 Dec 31, 2025 0/8 normalized Level 3 Mar 31, 2026 7/8 normalized Level 3 Jun 30, 2026 7/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 68.83%
Current 275.32%
Delta 206.49% Capex Intensity Decreased
Previous 6.92%
Current 5.73%
Delta -1.20% Cash Generation Decreased
Previous 22.27%
Current 20.68%
Delta -1.59% Growth Decreased
Previous -4.24%
Current -5.51%
Delta -1.28% Margin Decreased
Previous 75.88%
Current 74.47%
Delta -1.41% Profitability Decreased
Previous -92.86%
Current -359.90%
Delta -267.05% R And D Intensity Decreased
Previous 14.40%
Current 11.62%
Delta -2.78% Sbc Intensity Decreased
Previous 12.07%
Current 9.33%
Delta -2.73% 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 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.