Research / SAM / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-26-314203 General Corporate
Capex intensity 0th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.85% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
24.28% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-3.34% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 40th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
20.78% · OPTIONAL · VALID
Gross margin 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
50.39% · CORE · VALID
Operating margin 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
12.45% · CORE · VALID
SBC intensity 50th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.89% · 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.
History 11 states History building
Dec 30, 2023 0/6 normalized Level 3 Mar 30, 2024 0/6 normalized Level 3 Jun 29, 2024 0/6 normalized Level 3 Sep 28, 2024 0/6 normalized Level 3 Dec 28, 2024 0/7 normalized Level 3 Mar 29, 2025 0/7 normalized Level 3 Jun 28, 2025 0/7 normalized Level 3 Sep 27, 2025 0/7 normalized Level 3 Dec 27, 2025 6/7 normalized Level 3 Mar 28, 2026 6/7 normalized Level 3 Jun 27, 2026 6/7 normalized Level 3 Period transition
What moved in the state? Capex Intensity Decreased
Previous 2.84%
Current 1.85%
Delta -0.98% Cash Generation Increased
Previous -4.71%
Current 24.28%
Delta 28.99% Growth Increased
Previous -4.39%
Current -3.34%
Delta 1.06% Inventory Pressure Decreased
Previous 27.41%
Current 20.78%
Delta -6.63% Margin Increased
Previous 49.31%
Current 50.39%
Delta 1.08% Profitability Increased
Previous -43.89%
Current 12.45%
Delta 56.34% Sbc Intensity Decreased
Previous 1.48%
Current 0.89%
Delta -0.58% 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 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.