Research / WSM / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-15-318468 General Corporate
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.12% · OPTIONAL · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
91.52% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
36.08% · CORE · NOT_ENOUGH_HISTORY
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
7.39% · CORE · NOT_ENOUGH_HISTORY
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.97% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 47 states Self-history eligible
Oct 31, 2021 7/8 normalized Level 3 Jan 30, 2022 7/7 normalized Level 3 May 1, 2022 7/7 normalized Level 3 Jul 31, 2022 7/7 normalized Level 3 Oct 30, 2022 7/7 normalized Level 3 Jan 29, 2023 7/7 normalized Level 3 Apr 30, 2023 7/7 normalized Level 3 Jul 30, 2023 7/7 normalized Level 3 Oct 29, 2023 7/7 normalized Level 3 Jan 28, 2024 7/7 normalized Level 3 Apr 28, 2024 7/7 normalized Level 3 Jul 28, 2024 7/7 normalized Level 3 Oct 27, 2024 7/7 normalized Level 3 Feb 2, 2025 7/7 normalized Level 3 May 4, 2025 7/7 normalized Level 3 Aug 3, 2025 7/7 normalized Level 3 Nov 2, 2025 7/7 normalized Level 3 Feb 1, 2026 7/7 normalized Level 3 May 3, 2026 7/7 normalized Level 3 Aug 2, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 3.92%
Current 4.12%
Delta 0.20% Inventory Pressure Increased
Previous 91.47%
Current 91.52%
Delta 0.05% Margin Decreased
Previous 36.76%
Current 36.08%
Delta -0.68% Profitability Increased
Previous 6.98%
Current 7.39%
Delta 0.42% Sbc Intensity Decreased
Previous 1.36%
Current 0.97%
Delta -0.39% 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.