- Direction
- Stable
- Own history
- 85th
- Peers
- —
- Persistence
- TRANSIENT
Technology · Electronic Computers
RESEARCH SNAPSHOTApple Inc.'s latest supported as-filed period reports revenue of $109.4B; gross margin moved 357 basis points higher on the same comparison basis. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
Separate current dimensions—not a universal score or investment ranking.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.debt_to_revenue
Raw value 75.22% · OPTIONAL
Level · gp.fundamentals.capex_revenue_ratio
Raw value 2.24% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 31.41% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 16.36% · CORE
Level · gp.fundamentals.inventory_revenue_ratio
Raw value 10.14% · OPTIONAL
Level · gp.fundamentals.gross_margin
Raw value 50.06% · CORE
Level · gp.fundamentals.operating_margin
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 2 independently calculated changes: Inventory increased 87.2%; Inventory / revenue moved 384 bp higher.
2 evidence-backed componentsThis cluster groups 3 independently calculated changes: Revenue increased 16.4%; Operating margin moved 263 bp higher; Operating income increased 26.6%.
3 evidence-backed componentsThis cluster groups 2 independently calculated changes: Cash & equivalents increased 9.0%; Operating cash flow increased 23.3%.
2 evidence-backed componentsInventory changed +87.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Each point keeps the date investors could first observe it and its accession.
AAPL · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0001140361-26-041201SEC ↗4Oct 22, 2026Period Oct 20, 20260001140361-26-040540SEC ↗4Oct 19, 2026Period Oct 15, 20260001140361-26-040127SEC ↗4Oct 19, 2026Period Oct 15, 20260001140361-26-040126SEC ↗4Oct 15, 2026Period Oct 13, 20260001140361-26-039785SEC ↗4Oct 8, 2026Period Oct 6, 20260001140361-26-039158SEC ↗4Oct 5, 2026Period Oct 1, 20260001140361-26-038674SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Oct 27, 2026Filed Oct 29, 2026 | Newstead JenniferSVP, GC and Government Affairs | Open Market SaleDirect | 2,399 | $343 | $823,721 | Form 4 ↗ |
| Oct 20, 2026Filed Oct 22, 2026 | Newstead JenniferSVP, GC and Government Affairs | Open Market SaleDirect | 2,399 | $340 | $814,748 | Form 4 ↗ |
| Oct 16, 2026Filed Oct 19, 2026 | Borders BenPrincipal Accounting Officer | Open Market SaleDirect | 151 | $343 | $51,805 | Form 4 ↗ |
| Oct 16, 2026Filed Oct 19, 2026 | Borders BenPrincipal Accounting Officer | Open Market SaleDirect | 80 | $344 | $27,534 | Form 4 ↗ |
| Oct 16, 2026 |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Raw value 32.62% · CORE
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
Raw value 10.72% · OPTIONAL
Level · gp.fundamentals.sbc_revenue_ratio
Raw value 3.11% · OPTIONAL
Debt / assets changed -622 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +22.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed -13.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed +15.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross margin changed +357 basis points from the comparable as-filed period.
Operating income changed +26.6% from the comparable as-filed period.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-06-27. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0001140361-26-038672| Borders BenPrincipal Accounting Officer |
| Open Market SaleDirect |
| 969 |
| $346 |
| $335,022 |
| Form 4 ↗ |
| Oct 16, 2026Filed Oct 19, 2026 | Borders BenPrincipal Accounting Officer | Open Market SaleDirect | 40 | $346 | $13,849 | Form 4 ↗ |
| Oct 16, 2026Filed Oct 19, 2026 | Borders BenPrincipal Accounting Officer | Open Market SaleDirect | 40 | $347 | $13,897 | Form 4 ↗ |
| Oct 15, 2026Filed Oct 19, 2026 | Borders BenPrincipal Accounting Officer | Option ExerciseDirect | 1,714 | — | — | Form 4 ↗ |
| Oct 15, 2026Filed Oct 19, 2026 | Borders BenPrincipal Accounting Officer | Tax WithholdingDirect | 883 | $342 | $301,986 | Form 4 ↗ |
| Oct 15, 2026Filed Oct 19, 2026 | Borders BenPrincipal Accounting Officer | Option ExerciseDirect | 540 | — | — | Form 4 ↗ |
| Oct 15, 2026Filed Oct 19, 2026 | Borders BenPrincipal Accounting Officer | Option ExerciseDirect | 474 | — | — | Form 4 ↗ |
| Oct 15, 2026Filed Oct 19, 2026 | Borders BenPrincipal Accounting Officer | Option ExerciseDirect | 370 | — | — | Form 4 ↗ |
| Oct 15, 2026Filed Oct 19, 2026 | Borders BenPrincipal Accounting Officer | Option ExerciseDirect | 330 | — | — | Form 4 ↗ |
| Oct 13, 2026Filed Oct 15, 2026 | Newstead JenniferSVP, GC and Government Affairs | Open Market SaleDirect | 2,399 | $345 | $827,655 | Form 4 ↗ |
| Oct 6, 2026Filed Oct 8, 2026 | Newstead JenniferSVP, GC and Government Affairs | Open Market SaleDirect | 2,399 | $332 | $796,492 | Form 4 ↗ |
| Oct 2, 2026Filed Oct 5, 2026 | O'BRIEN DEIRDRESenior Vice President | Open Market SaleDirect | 40,764 | $333 | $13.6M | Form 4 ↗ |
| Oct 2, 2026Filed Oct 5, 2026 | O'BRIEN DEIRDRESenior Vice President | Open Market SaleDirect | 5,625 | $334 | $1.9M | Form 4 ↗ |
| Oct 2, 2026Filed Oct 5, 2026 | COOK TIMOTHY DExecutive Chair | Open Market SaleDirect | 23,143 | $331 | $7.7M | Form 4 ↗ |
| Oct 2, 2026Filed Oct 5, 2026 | COOK TIMOTHY DExecutive Chair | Open Market SaleDirect | 39,492 | $332 | $13.1M | Form 4 ↗ |
| Oct 2, 2026Filed Oct 5, 2026 | COOK TIMOTHY DExecutive Chair | Open Market SaleDirect | 88,239 | $333 | $29.4M | Form 4 ↗ |