GPGrossPatternRESEARCH SYSTEM
SEC CHECK STALE
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AAPL · Dec 26, 2015

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

Filing0001193125-16-439878General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

73.42% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.76% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

3.23% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

40.10% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

31.86% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

3.17% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.42% · 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.

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?

Balance Sheet Leverage Increased
Previous
23.94%
Current
73.42%
Delta
49.47%
Capex Intensity Decreased
Previous
4.81%
Current
4.76%
Delta
-0.05%
Inventory Pressure Increased
Previous
1.00%
Current
3.23%
Delta
2.23%
Margin Increased
Previous
40.06%
Current
40.10%
Delta
0.04%
Profitability Increased
Previous
30.48%
Current
31.86%
Delta
1.38%
R And D Intensity Decreased
Previous
3.45%
Current
3.17%
Delta
-0.28%
Sbc Intensity Decreased
Previous
1.53%
Current
1.42%
Delta
-0.11%
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 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.