Evidence method
Level · gp.fundamentals.debt_to_revenue
121.88% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
AAPL · Dec 29, 2018
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
Filing0000320193-19-000010General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.98% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
31.66% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
-4.51% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
5.92% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
37.99% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
27.69% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
4.63% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.85% · 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.
History38 statesSelf-history eligible
Dec 28, 20199/9 normalizedLevel 3Mar 28, 20209/9 normalizedLevel 3Jun 27, 20209/9 normalizedLevel 3Sep 26, 20209/9 normalizedLevel 3Dec 26, 20209/9 normalizedLevel 3Mar 27, 20219/9 normalizedLevel 3Jun 26, 20219/9 normalizedLevel 3Sep 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 26, 20269/9 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 38.60%
- Current
- 121.88%
- Delta
- 83.28%
- Previous
- 5.01%
- Current
- 3.98%
- Delta
- -1.03%
- Previous
- 29.15%
- Current
- 31.66%
- Delta
- 2.50%
- Previous
- 15.86%
- Current
- -4.51%
- Delta
- -20.37%
- Previous
- 1.49%
- Current
- 5.92%
- Delta
- 4.43%
- Previous
- 38.34%
- Current
- 37.99%
- Delta
- -0.35%
- Previous
- 26.69%
- Current
- 27.69%
- Delta
- 1.00%
- Previous
- 5.36%
- Current
- 4.63%
- Delta
- -0.73%
- Previous
- 2.01%
- Current
- 1.85%
- Delta
- -0.16%
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_DECREASED →Transitioned To · AAPL INVENTORY_PRESSURE_INCREASED →Transitioned To · AAPL MARGIN_DECREASED →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.