Evidence method
Level · gp.fundamentals.debt_to_revenue
179.69% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
AAPL · Mar 31, 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
Filing0000320193-18-000070General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
6.86% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
24.75% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
15.58% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
12.53% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
38.31% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
26.00% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
5.53% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
2.20% · 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
- 125.06%
- Current
- 179.69%
- Delta
- 54.63%
- Previous
- 3.18%
- Current
- 6.86%
- Delta
- 3.68%
- Previous
- 32.04%
- Current
- 24.75%
- Delta
- -7.30%
- Previous
- 12.69%
- Current
- 15.58%
- Delta
- 2.89%
- Previous
- 5.01%
- Current
- 12.53%
- Delta
- 7.53%
- Previous
- 38.41%
- Current
- 38.31%
- Delta
- -0.10%
- Previous
- 29.76%
- Current
- 26.00%
- Delta
- -3.76%
- Previous
- 3.86%
- Current
- 5.53%
- Delta
- 1.67%
- Previous
- 1.47%
- Current
- 2.20%
- Delta
- 0.74%
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 INVENTORY_PRESSURE_INCREASED →Transitioned To · AAPL MARGIN_DECREASED →Transitioned To · AAPL PROFITABILITY_DECREASED →Transitioned To · AAPL R_AND_D_INTENSITY_INCREASED →Transitioned To · AAPL SBC_INTENSITY_INCREASED →Transitioned To · AAPL Fundamental State →Transitioned To · AAPL BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · AAPL CAPEX_INTENSITY_INCREASED →Transitioned To · AAPL CASH_GENERATION_DECREASED →Transitioned To · AAPL GROWTH_INCREASED →
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.