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

AAPL · Jun 25, 2016

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

Filing0001628280-16-017809General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

171.02% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.63% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-14.61% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

4.32% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

38.02% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

23.86% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

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

6.04% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.49% · 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
142.16%
Current
171.02%
Delta
28.85%
Capex Intensity Increased
Previous
4.62%
Current
6.63%
Delta
2.01%
Inventory Pressure Decreased
Previous
4.51%
Current
4.32%
Delta
-0.19%
Margin Decreased
Previous
39.40%
Current
38.02%
Delta
-1.38%
Profitability Decreased
Previous
27.67%
Current
23.86%
Delta
-3.81%
R And D Intensity Increased
Previous
4.97%
Current
6.04%
Delta
1.08%
Sbc Intensity Increased
Previous
2.07%
Current
2.49%
Delta
0.42%
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_INCREASED →Transitioned To · AAPL INVENTORY_PRESSURE_DECREASED →Transitioned To · AAPL MARGIN_DECREASED →Transitioned To · AAPL PROFITABILITY_DECREASED →Transitioned To · AAPL R_AND_D_INTENSITY_INCREASED →Transitioned To · AAPL SBC_INTENSITY_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.