Evidence method
Level · gp.fundamentals.debt_to_revenue
75.22% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
AAPL · Jun 27, 2026
Apple Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration
State dimensions
Filing0000320193-26-000020General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.24% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
31.41% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
16.36% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
10.14% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
50.06% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
32.62% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
10.72% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
3.11% · 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
- 74.38%
- Current
- 75.22%
- Delta
- 0.84%
- Previous
- 1.77%
- Current
- 2.24%
- Delta
- 0.47%
- Previous
- 25.81%
- Current
- 31.41%
- Delta
- 5.60%
- Previous
- 16.60%
- Current
- 16.36%
- Delta
- -0.24%
- Previous
- 6.07%
- Current
- 10.14%
- Delta
- 4.07%
- Previous
- 49.27%
- Current
- 50.06%
- Delta
- 0.79%
- Previous
- 32.28%
- Current
- 32.62%
- Delta
- 0.35%
- Previous
- 10.27%
- Current
- 10.72%
- Delta
- 0.45%
- Previous
- 3.17%
- Current
- 3.11%
- Delta
- -0.06%
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.
- Similarity
- 80%
- Compared
- 9 dimensions
- Coverage
- 100%
- Similarity
- 77%
- Compared
- 9 dimensions
- Coverage
- 100%
- Similarity
- 75%
- Compared
- 9 dimensions
- Coverage
- 100%
- Similarity
- 74%
- Compared
- 9 dimensions
- Coverage
- 100%
- Similarity
- 74%
- Compared
- 9 dimensions
- Coverage
- 100%
Research Graph
Related governed research
Analogous To · AAPL state analogue 2 →Analogous To · AAPL state analogue 3 →Analogous To · AAPL state analogue 5 →Analogous To · AAPL state analogue 1 →Analogous To · AAPL state analogue 4 →Derived From · AAPL Company Quality Vector →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_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.