Evidence method
Level · gp.fundamentals.debt_to_revenue
16.31% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
AAPL · Sep 26, 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
Filing0000320193-26-000026General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.89% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
30.30% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
15.06% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
3.04% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
48.79% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
33.01% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
9.56% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
2.88% · 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
- 75.22%
- Current
- 16.31%
- Delta
- -58.90%
- Previous
- 2.24%
- Current
- 1.89%
- Delta
- -0.36%
- Previous
- 31.41%
- Current
- 30.30%
- Delta
- -1.11%
- Previous
- 16.36%
- Current
- 15.06%
- Delta
- -1.30%
- Previous
- 10.14%
- Current
- 3.04%
- Delta
- -7.10%
- Previous
- 50.06%
- Current
- 48.79%
- Delta
- -1.27%
- Previous
- 32.62%
- Current
- 33.01%
- Delta
- 0.39%
- Previous
- 10.72%
- Current
- 9.56%
- Delta
- -1.16%
- Previous
- 3.11%
- Current
- 2.88%
- Delta
- -0.23%
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
- 86%
- Compared
- 9 dimensions
- Coverage
- 100%
- Similarity
- 82%
- Compared
- 9 dimensions
- Coverage
- 100%
- Similarity
- 79%
- Compared
- 9 dimensions
- Coverage
- 100%
- Similarity
- 78%
- Compared
- 9 dimensions
- Coverage
- 100%
- Similarity
- 78%
- Compared
- 9 dimensions
- Coverage
- 100%
Research Graph
Related governed research
Analogous To · AAPL state analogue 3 →Analogous To · AAPL state analogue 4 →Analogous To · AAPL state analogue 5 →Analogous To · AAPL state analogue 1 →Analogous To · AAPL state analogue 2 →Derived From · AAPL Company Quality Vector →Has State · Apple Inc. →Transitioned To · AAPL BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · AAPL CAPEX_INTENSITY_DECREASED →Transitioned To · AAPL CASH_GENERATION_DECREASED →Transitioned To · AAPL GROWTH_DECREASED →Transitioned To · AAPL INVENTORY_PRESSURE_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.