Evidence method
Level · gp.fundamentals.debt_to_revenue
61.56% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
AAPL · Dec 27, 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
Filing0000320193-26-000006General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.65% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
37.51% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
15.65% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
4.09% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
48.16% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
35.37% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
7.57% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
2.50% · 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
- 21.79%
- Current
- 61.56%
- Delta
- 39.77%
- Previous
- 3.06%
- Current
- 1.65%
- Delta
- -1.40%
- Previous
- 26.79%
- Current
- 37.51%
- Delta
- 10.72%
- Previous
- 6.43%
- Current
- 15.65%
- Delta
- 9.23%
- Previous
- 1.37%
- Current
- 4.09%
- Delta
- 2.71%
- Previous
- 46.91%
- Current
- 48.16%
- Delta
- 1.25%
- Previous
- 31.97%
- Current
- 35.37%
- Delta
- 3.40%
- Previous
- 8.30%
- Current
- 7.57%
- Delta
- -0.73%
- Previous
- 3.09%
- Current
- 2.50%
- Delta
- -0.59%
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_DECREASED →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_INCREASED →Transitioned To · AAPL R_AND_D_INTENSITY_DECREASED →Transitioned To · AAPL SBC_INTENSITY_DECREASED →
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.