Evidence method
Level · gp.fundamentals.debt_to_revenue
96.69% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
AAPL · Mar 29, 2025
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
Filing0000320193-25-000057General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.22% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
25.12% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
5.08% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
6.57% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
47.05% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
31.03% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
8.97% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
3.38% · 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
- 76.27%
- Current
- 96.69%
- Delta
- 20.42%
- Previous
- 2.37%
- Current
- 3.22%
- Delta
- 0.86%
- Previous
- 24.08%
- Current
- 25.12%
- Delta
- 1.03%
- Previous
- 3.95%
- Current
- 5.08%
- Delta
- 1.12%
- Previous
- 5.56%
- Current
- 6.57%
- Delta
- 1.01%
- Previous
- 46.88%
- Current
- 47.05%
- Delta
- 0.17%
- Previous
- 34.46%
- Current
- 31.03%
- Delta
- -3.43%
- Previous
- 6.65%
- Current
- 8.97%
- Delta
- 2.31%
- Previous
- 2.64%
- Current
- 3.38%
- Delta
- 0.74%
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_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_INCREASED →Transitioned To · AAPL PROFITABILITY_DECREASED →Transitioned To · AAPL R_AND_D_INTENSITY_INCREASED →Transitioned To · AAPL SBC_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.