Research / LINK / Fundamental state Inspectable configuration
State dimensions Filing 0001104659-25-110356 General Corporate
Capex intensity 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.10% · OPTIONAL · VALID
Operating cash generation 95th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
22.07% · OPTIONAL · VALID
Revenue growth 56th Own-history percentile · N=16
Evidence method Yoy · gp.fundamentals.revenue
10.78% · CORE · VALID
Inventory pressure 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
60.76% · OPTIONAL · VALID
Gross margin 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
41.84% · CORE · VALID
Operating margin 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-10.58% · CORE · VALID
R&D intensity 20th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
11.96% · OPTIONAL · VALID
SBC intensity 81th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.74% · 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 25 states Self-history eligible
Sep 30, 2021 0/8 normalized Level 3 Dec 31, 2021 0/8 normalized Level 3 Mar 31, 2022 0/8 normalized Level 3 Jun 30, 2022 5/8 normalized Level 3 Sep 30, 2022 7/8 normalized Level 3 Dec 31, 2022 7/8 normalized Level 3 Mar 31, 2023 6/8 normalized Level 3 Jun 30, 2023 6/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 0.15%
Current 0.10%
Delta -0.05% Cash Generation Increased
Previous -4.04%
Current 22.07%
Delta 26.11% Growth Decreased
Previous 17.81%
Current 10.78%
Delta -7.02% Inventory Pressure Increased
Previous 48.36%
Current 60.76%
Delta 12.40% Margin Decreased
Previous 45.05%
Current 41.84%
Delta -3.21% Profitability Decreased
Previous 1.93%
Current -10.58%
Delta -12.51% R And D Intensity Increased
Previous 10.63%
Current 11.96%
Delta 1.33% Sbc Intensity Increased
Previous 0.20%
Current 0.74%
Delta 0.54% 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.