Evidence method
Level · gp.fundamentals.debt_to_revenue
27.42% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
AAPL · Sep 30, 2023
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
Filing0000320193-23-000106General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.86% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
28.84% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-2.80% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
1.65% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
44.13% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
29.82% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
7.80% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
2.83% · 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
- 128.73%
- Current
- 27.42%
- Delta
- -101.31%
- Previous
- 2.56%
- Current
- 2.86%
- Delta
- 0.30%
- Previous
- 32.25%
- Current
- 28.84%
- Delta
- -3.41%
- Previous
- -1.40%
- Current
- -2.80%
- Delta
- -1.40%
- Previous
- 8.99%
- Current
- 1.65%
- Delta
- -7.34%
- Previous
- 44.52%
- Current
- 44.13%
- Delta
- -0.39%
- Previous
- 28.12%
- Current
- 29.82%
- Delta
- 1.71%
- Previous
- 9.10%
- Current
- 7.80%
- Delta
- -1.29%
- Previous
- 3.20%
- Current
- 2.83%
- Delta
- -0.37%
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_DECREASED →Transitioned To · AAPL CAPEX_INTENSITY_INCREASED →Transitioned To · AAPL CASH_GENERATION_DECREASED →Transitioned To · AAPL GROWTH_DECREASED →Transitioned To · AAPL INVENTORY_PRESSURE_DECREASED →Transitioned To · AAPL MARGIN_DECREASED →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.