Evidence method
Level · gp.fundamentals.debt_to_revenue
88.65% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
AAPL · Dec 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
Filing0000320193-24-000006General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.00% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
33.36% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
2.07% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
5.45% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
45.87% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
33.76% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.44% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
2.51% · 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
- 27.42%
- Current
- 88.65%
- Delta
- 61.23%
- Previous
- 2.86%
- Current
- 2.00%
- Delta
- -0.86%
- Previous
- 28.84%
- Current
- 33.36%
- Delta
- 4.52%
- Previous
- -2.80%
- Current
- 2.07%
- Delta
- 4.87%
- Previous
- 1.65%
- Current
- 5.45%
- Delta
- 3.79%
- Previous
- 44.13%
- Current
- 45.87%
- Delta
- 1.74%
- Previous
- 29.82%
- Current
- 33.76%
- Delta
- 3.94%
- Previous
- 7.80%
- Current
- 6.44%
- Delta
- -1.37%
- Previous
- 2.83%
- Current
- 2.51%
- Delta
- -0.32%
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 CASH_GENERATION_INCREASED →Transitioned To · AAPL GROWTH_INCREASED →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.