Real Deep Analysis
This is a real StockBox Deep Analysis
The report below is an immutable AAPL analysis actually generated by StockBox in production. No financial figures are filled in for the demo.
StockBox
AAPL · deep
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Temporary investment perspective
Test the stock through another lens
Temporary view — does not change your default profile, save profile settings, use analysis quota, or fetch new market data.
Lens score
66/100
Active lens: Balanced
Balances growth, profitability, financial strength, valuation and cash flow without letting one dimension dominate.
Default profile: Balanced
Apple Inc.
Apple Inc. has a solid overall research view with a StockBox Score of 66/100 and 90% confidence.
StockBox Score
66/100
Confidence
90%
Investment Cockpit
Company snapshot
Current share price
$314.9
Market cap
$4.6T
Reporting currency
USD
Engine version
stockbox-analysis-engine-v2.7.0
Score stack
Model Assessment
SolidThe solid research view combines the versioned StockBox dimensions while keeping business quality, valuation, risk and data confidence visible separately. The separate legacy model rating can still be Hold. It is a price-and-valuation signal, not the same thing as the Research View.
60-Second View
- Short term
- Short-term model score is 59/100; this does not alter the canonical financial facts.
- Long term
- Long-term model score is 71/100, based on the same canonical facts as every report depth.
Score Driver Snapshot
Shown from deterministic scoring contributors. Missing and unsuitable metrics are not backfilled.
Positive contributors
Price performance 1Y
Momentum / 2026-06-27
89/100
0.362
Net debt / EBITDA
Financial Health / 2026-06-27
100/100
0.267
CFO / net income
Earnings Quality / 2026-06-27
100/100
1.138
ROIC
Business Quality / 2026-06-27
100/100
0.887
Operating margin
Profitability / 2026-06-27
100/100
0.332
ROIC
Profitability / 2026-06-27
100/100
0.887
Negative contributors
EV / EBITDA
Valuation / 2026-06-27
0/100
27.601
Revenue CAGR 3Y
Growth / 2026-06-27
9/100
0.018
FCF yield
Valuation / 2026-06-27
27/100
0.03
FCF/share CAGR 3Y
Growth / 2026-06-27
10/100
-0.012
Gross margin
Profitability / 2026-06-27
25/100
0.487
EV / Sales
Valuation / 2026-06-27
37/100
9.931
Neutral contributors
Equity / assets
Risk Resilience / 2026-06-27
40/100
0.281
Cash / debt
Financial Health / 2026-06-27
41/100
0.469
Price performance 3M
Momentum / 2026-06-27
47/100
0.01
P/E
Valuation / 2026-06-27
52/100
35.609
Peer & Benchmark Lens
3 metrics screen strong versus the sector benchmark, 1 screen weak, and 4 sit inside the benchmark range.
Live peer constituents are not configured for this report, so StockBox uses versioned sector benchmarks and does not imply live peer medians.
| Metric | AAPL | Sector benchmark | WHAT MAY BE CHANGING | Status |
|---|---|---|---|---|
| P/E | 35.61x | 18x - 55x | Lower is better | Inside benchmark range |
| EV / EBITDA | 27.6x | 7x - 22x | Lower is better | Weak vs benchmark |
| EV / Sales | 9.93x | 3x - 14x | Lower is better | Inside benchmark range |
| FCF yield | 3.0% | 1.5% - 7.0% | Higher is better | Inside benchmark range |
| Revenue growth | 14.2% | -2.0% - 20.0% | Higher is better | Inside benchmark range |
| Operating margin | 33.2% | 5.0% - 28.0% | Higher is better | Strong vs benchmark |
| ROIC | 88.7% | 4.0% - 16.0% | Higher is better | Strong vs benchmark |
| Net debt / EBITDA | 0.27x | 1x - 4x | Lower is better | Strong vs benchmark |
| Interest coverage | Unavailable | 2x - 8x | Higher is better | Data unavailable |
Missing Data
- Live peer constituents and live peer medians are not configured for this local report.
- Interest coverage: company metric unavailable.
Analyst Expectations
No configured estimates provider supplied these fields; StockBox does not infer analyst expectations from historical data.
Next-year revenue growth
Unavailable
No configured estimates provider supplied this field; StockBox does not infer it from historical data.
Next-year EPS growth
Unavailable
No configured estimates provider supplied this field; StockBox does not infer it from historical data.
Next-year FCF growth
Unavailable
No configured estimates provider supplied this field; StockBox does not infer it from historical data.
Missing Data
- Next-year revenue growth: estimate unavailable.
- Next-year EPS growth: estimate unavailable.
- Next-year FCF growth: estimate unavailable.
Score Explainability
Growth
36
Coverage 100%
Growth requires both breadth and durability; one isolated metric cannot carry the dimension.
Contributors
Revenue growth TTM YoY: 74/100
Revenue CAGR 3Y: 9/100
EPS CAGR 3Y: 47/100
FCF/share CAGR 3Y: 10/100
Profitability
85
Coverage 100%
Margins and average-capital returns measure operating economics.
Contributors
Gross margin: 25/100
Operating margin: 100/100
Net margin: 100/100
ROIC: 100/100
Financial Health
69
Coverage 70%
Only reported same-period balance-sheet and flow values are used; incomplete TTM ratios can fall back to a fully annual basis, and missing debt or cash is never treated as zero.
Contributors
Net debt / EBITDA: 100/100
Interest coverage: missing
Cash / debt: 41/100
Current ratio: 72/100
Valuation
28
Coverage 100%
Valuation uses stockbox-static-benchmarks-v1; live peers are not implied.
Contributors
P/E: 52/100
EV / EBITDA: 0/100
EV / Sales: 37/100
FCF yield: 27/100
Cash Flow
100
Coverage 100%
Cash generation, growth and accounting conversion are scored separately; incomplete TTM cash-flow inputs can fall back to one complete annual basis.
Contributors
Simple FCF margin: 100/100
CFO margin: 100/100
FCF growth TTM YoY: 100/100
FCF / net income: 100/100
Business Quality
100
Coverage 80%
Capital efficiency, durability and per-share discipline form the quality composite.
Contributors
ROIC: 100/100
ROA: 100/100
Gross margin stability: missing
Share dilution: 100/100
Earnings Quality
80
Coverage 60%
Cash support, accruals and multi-period stability determine accounting quality.
Contributors
CFO / net income: 100/100
Accrual ratio: 100/100
Operating margin stability: missing
FCF stability: missing
Risk Resilience
56
Coverage 65%
Market sensitivity and balance-sheet resilience provide a bounded risk context.
Contributors
Beta: 75/100
Interest coverage: missing
Equity / assets: 40/100
Momentum
72
Coverage 100%
Price momentum is a limited context signal and never changes the underlying facts.
Contributors
Price performance 3M: 47/100
Price performance 1Y: 89/100
Red Flags
No deterministic flags detected from available data.
Green Flags
Strong operating margin
lowThe business converts a healthy share of revenue into operating income.
Strong free cash flow margin
lowFree cash flow generation is strong relative to revenue.
Numbers
Free cash flow
$136.7B
Net debt
$44.8B
FCF yield
3.0%
FCF margin
29.3%
Net margin
27.6%
EPS growth 1Y
22.7%
Gross margin
48.7%
Debt / assets
22.0%
Debt / equity
0.78
Earnings yield
2.8%
Revenue CAGR 3Y
1.8%
Cash conversion
1.06
Operating margin
33.2%
Price momentum 1Y
36.2%
Price momentum 3M
1.0%
Revenue growth TTM YoY
14.2%
Interest coverage
Unavailable
Required source inputs were not reported or the metric is unsuitable.
Historical context
Reported and deterministically derived values. Missing or unsuitable metrics remain unavailable.
Revenue CAGR 3Y
Unavailable
Revenue CAGR 10Y
Unavailable
EPS CAGR 3Y
Unavailable
EPS CAGR 10Y
Unavailable
Price history
Interactive chart view
Selected point: 2026-08 · 314.9
Range: 127.7 - 314.9
Growth dashboard
| Metric | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR | Classification |
|---|---|---|---|---|---|
| Revenue | 6.4% | 1.8% | 8.7% | Unavailable | Volatile |
| EPS | 22.7% | 6.9% | 17.9% | Unavailable | Volatile |
| Net income | 19.5% | 3.9% | 14.3% | Unavailable | Volatile |
| Free cash flow | -9.2% | -3.9% | 6.1% | Unavailable | Volatile |
| FCF / share | -6.8% | -1.2% | 9.5% | Unavailable | Volatile |
Margin analysis
| Metric | Current | 1Y ago | 3Y avg | 5Y avg | Classification |
|---|---|---|---|---|---|
| Gross margin | 46.9% | 46.2% | 45.7% | 44.5% | Stable |
| Operating margin | 32.0% | 31.5% | 31.1% | 30.7% | Stable |
| Net margin | 26.9% | 24.0% | 25.4% | 25.5% | Accelerating |
| FCF margin | 23.7% | 27.8% | 25.8% | 26.2% | Decelerating |
Growth & profitability history
| FY | Revenue | Revenue growth | EPS | EPS growth | Net income | FCF | FCF margin | Operating margin | ROE | ROIC |
|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | $260.2B | Unavailable | 2.97 | Unavailable | $55.3B | $58.9B | 22.6% | 24.6% | 55.9% | 31.1% |
| 2020 | $274.5B | Unavailable | 3.28 | Unavailable | $57.4B | $73.4B | 26.7% | 24.1% | 73.7% | 39.2% |
| 2021 | $365.8B | Unavailable | 5.61 | Unavailable | $94.7B | $93B | 25.4% | 29.8% | 147.4% | 64.6% |
| 2022 | $394.3B | Unavailable | 6.11 | Unavailable | $99.8B | $111.4B | 28.3% | 30.3% | 175.5% | 66.7% |
| 2023 | $383.3B | Unavailable | 6.13 | Unavailable | $97B | $99.6B | 26.0% | 29.8% | 171.9% | 64.4% |
| 2024 | $391B | Unavailable | 6.08 | Unavailable | $93.7B | $108.8B | 27.8% | 31.5% | 157.4% | 67.6% |
| 2025 | $416.2B | Unavailable | 7.46 | Unavailable | $112B | $98.8B | 23.7% | 32.0% | 171.4% | 83.1% |
Balance sheet history
| FY | Cash | Debt | Net debt | Debt / equity | Current ratio | Shares | Share growth |
|---|---|---|---|---|---|---|---|
| 2019 | $48.8B | $108B | $59.2B | 1.19 | 1.54 | 18,595,651,000 | Unavailable |
| 2020 | $38B | $112.4B | $74.4B | 1.72 | 1.36 | 17,528,214,000 | Unavailable |
| 2021 | $34.9B | $124.7B | $89.8B | 1.98 | 1.07 | 16,864,919,000 | Unavailable |
| 2022 | $23.6B | $120.1B | $96.4B | 2.37 | 0.88 | 16,325,819,000 | Unavailable |
| 2023 | $30B | $111.1B | $81.1B | 1.79 | 0.99 | 15,812,547,000 | Unavailable |
| 2024 | $29.9B | $106.6B | $76.7B | 1.87 | 0.87 | 15,408,095,000 | Unavailable |
| 2025 | $35.9B | $98.7B | $62.7B | 1.34 | 0.89 | 15,004,697,000 | Unavailable |
Historical valuation
Insufficient history
Bull / Base / Bear
Bull case
The favorable case requires both durable growth and disciplined cash generation.
Assumptions
- Growth remains above the recent normalized trend.
- Cash conversion and margins remain resilient.
Base case
The central case follows observed financial performance and the current confidence level.
Assumptions
- Recent fundamentals remain broadly representative.
- No major balance-sheet deterioration occurs.
Bear case
The downside case becomes more relevant if cash flow weakens or financial risks increase.
Assumptions
- Growth slows and margins compress.
- Investors require a higher return for the same cash flows.
What To Watch Next
Next review: After the next reported financial period or a material company event.
What To Watch Next
Obtain Interest coverage
Obtain Operating margin stability
Obtain FCF stability
Could improve the case
Potential growth recovery
Operating leverage
Could weaken the case
Negative surprises
Refinancing pressure
Competitive erosion
Ask StockBox
Answers are built from the report's verified data, scores, risks, valuation and watch signals. Missing data is called out explicitly.
Grounded answer
The score is 66/100 with 90% confidence. Stronger areas: Cash Flow (100/100). Business Quality (100/100). Profitability (85/100). Weaker or less certain areas: Growth (36/100). Valuation (28/100).
Valuation
unavailableFCFF DCF
Required deterministic FCFF, capital structure, WACC or per-share inputs are missing.
DEEP RESEARCH
RESEARCH LENS
Research confidence 44%
Research coverage 48%
Quality
79
Opportunity
51
Inflection
66
WHAT IS WORKING
Profitability is a positive contributor (85/100).
Cash Flow is a positive contributor (100/100).
Earnings Quality is a positive contributor (80/100).
Business Quality is a positive contributor (100/100).
Financial Health is a positive contributor (69/100).
Business quality is a positive contributor (79/100).
WHAT IS DETERIORATING
Valuation is a negative contributor (28/100).
WHAT MAY BE CHANGING
Operating margin improved versus the comparable prior period.
Net margin improved versus the comparable prior period.
Cash conversion improved versus the comparable prior period.
Net income improved versus the comparable prior period.
Free cash flow improved versus the comparable prior period.
Price momentum confirms the observed financial direction.
RECENT COMPANY EVENTS
RESEARCH COVERAGE
- Fundamentals
- available
- Valuation
- available
- Market
- available
- Filings / events
- available
- Earnings expectations
- Unavailable
- News
- Unavailable
- Insider / ownership
- Unavailable
- Industry
- Unavailable
- Macro
- Unavailable
- Geopolitical
- Unavailable
- Positioning
- Unavailable
KEY EVIDENCE
profitability: Profitability is a positive contributor (85/100).
cashFlow: Cash Flow is a positive contributor (100/100).
earningsQuality: Earnings Quality is a positive contributor (80/100).
quality: Business Quality is a positive contributor (100/100).
financialHealth: Financial Health is a positive contributor (69/100).
quality: Business quality is a positive contributor (79/100).
momentum: Market confirmation is a positive contributor (72/100).
inflection: Fundamental direction is a positive contributor (66/100).
valuation: Valuation is a negative contributor (28/100).
operatingMargin: Operating margin improved versus the comparable prior period. (2025-06-28 to 2026-06-27)
netMargin: Net margin improved versus the comparable prior period. (2025-06-28 to 2026-06-27)
cashConversion: Cash conversion improved versus the comparable prior period. (2025-06-28 to 2026-06-27)
SEC Companyfacts CIK 0000320193 - reported fact
Yahoo Finance reported fundamentals - reported fact
Yahoo Finance chart data - reported fact
SEC submissions metadata - reported fact
Deep Report
Executive Investment Thesis available
Apple Inc. has a solid overall research view with a StockBox Score of 66/100 and 90% confidence.
Company Overview Unavailable
Unknown: Company Overview requires a configured research provider.
Business Model Unavailable
Unknown: Business Model requires a configured research provider.
Revenue / Profit Drivers Unavailable
Unknown: Revenue / Profit Drivers requires a configured research provider.
Segment Analysis Unavailable
Unknown: Segment Analysis requires a configured research provider.
Geographic Exposure Unavailable
Unknown: Geographic Exposure requires a configured research provider.
Historical Financial Trend available
Latest financial period ends 2026-06-27.
Growth Quality available
Revenue growth is 14.2% on the TTM_YOY basis.
Margin Development available
Operating margin improved versus the comparable prior period.
Net margin improved versus the comparable prior period.
Capital Efficiency Unavailable
Unknown: Capital Efficiency requires a configured research provider.
Balance Sheet Unavailable
Unknown: Balance Sheet requires a configured research provider.
Cash Flow Unavailable
Unknown: Cash Flow requires a configured research provider.
Capital Allocation Unavailable
Unknown: Capital Allocation requires a configured research provider.
Share Dilution / SBC Unavailable
Unknown: Share Dilution / SBC requires a configured research provider.
Archetype-specific KPIs Unavailable
Unknown: Archetype-specific KPIs requires a configured research provider.
Valuation available
Business quality is a positive contributor (79/100).
Market confirmation is a positive contributor (72/100).
Fundamental direction is a positive contributor (66/100).
Peer Comparison Unavailable
Unknown: Peer Comparison requires a configured research provider.
Historical Valuation Unavailable
Unknown: Historical Valuation requires a configured research provider.
Risk Analysis available
Catalysts partial
10-Q filed 2026-07-31.
8-K filed 2026-07-30.
10-Q filed 2026-05-01.
8-K filed 2026-04-30.
8-K filed 2026-04-20.
8-K filed 2026-02-24.
10-Q filed 2026-01-30.
8-K filed 2026-01-29.
8-K filed 2026-01-02.
8-K filed 2025-12-05.
10-K filed 2025-10-31.
8-K filed 2025-10-30.
10-Q filed 2025-08-01.
8-K filed 2025-07-31.
8-K filed 2025-07-25.
8-K filed 2025-07-09.
8-K filed 2025-05-12.
10-Q filed 2025-05-02.
8-K filed 2025-05-01.
8-K filed 2025-02-25.
Bull / Base / Bear available
Bull: The favorable case requires both durable growth and disciplined cash generation.
Base: The central case follows observed financial performance and the current confidence level.
Bear: The downside case becomes more relevant if cash flow weakens or financial risks increase.
What Would Improve the Case Unavailable
Unknown: What Would Improve the Case requires a configured research provider.
What Would Break the Thesis Unavailable
Unknown: What Would Break the Thesis requires a configured research provider.
What to Watch Next Unavailable
Unknown: What to Watch Next requires a configured research provider.
Data Confidence available
Research coverage is 48% and confidence is 44%.
Sources / Provenance available
Missing Data available
Unknown: Interest coverage: Interest expense is missing or not separately reported for the selected coverage period.
Unknown: Operating margin stability: Operating margin stability requires at least three contiguous annual periods with reported operating income and reported revenue.
Unknown: FCF stability: FCF stability requires at least three contiguous annual periods with operating cash flow and capex or reported free cash flow.
Unknown: Gross margin stability: Gross margin stability requires at least three contiguous annual periods with reported gross profit and reported revenue.
Unknown: baseFcff: Positive FCFF is required for an FCFF DCF.
Unknown: sourceConflict: A historical provider disagreement remains visible and reduces confidence without discarding current primary facts.
Unknown: provider_source_conflict: 1 material provider source conflict(s) require review.
Institutional Research Modules
4/15 availableFundamental Core available
The solid research view combines the versioned StockBox dimensions while keeping business quality, valuation coverage, risk and data confidence visible separately.
Positive: Profitability is a positive contributor (85/100).
Positive: Cash Flow is a positive contributor (100/100).
Positive: Earnings Quality is a positive contributor (80/100).
Positive: Business Quality is a positive contributor (100/100).
Positive: Financial Health is a positive contributor (69/100).
Unknown: Interest expense is missing or not separately reported for the selected coverage period.
Unknown: Operating margin stability requires at least three contiguous annual periods with reported operating income and reported revenue.
Unknown: FCF stability requires at least three contiguous annual periods with operating cash flow and capex or reported free cash flow.
Unknown: Gross margin stability requires at least three contiguous annual periods with reported gross profit and reported revenue.
Unknown: Positive FCFF is required for an FCFF DCF.
Unknown: A historical provider disagreement remains visible and reduces confidence without discarding current primary facts.
Unknown: 1 material provider source conflict(s) require review.
Business Model / Moat Unavailable
Unknown: Business Model / Moat requires a configured specialist research provider.
Segments / Geography Unavailable
Unknown: Segments / Geography requires a configured specialist research provider.
Management / Capital Allocation Unavailable
Unknown: Management / Capital Allocation requires a configured specialist research provider.
Earnings / Guidance Unavailable
Unknown: Earnings / Guidance requires a configured specialist research provider.
Analyst Expectations / Estimate Revisions Unavailable
Unknown: Analyst Expectations / Estimate Revisions requires a configured specialist research provider.
News / Material Events available
10-Q filed 2026-07-31.
8-K filed 2026-07-30 with items 2.02, 9.01.
10-Q filed 2026-05-01.
8-K filed 2026-04-30 with items 2.02, 9.01.
8-K filed 2026-04-20 with items 5.02.
8-K filed 2026-02-24 with items 5.07, 9.01.
10-Q filed 2026-01-30.
8-K filed 2026-01-29 with items 2.02, 9.01.
8-K filed 2026-01-02 with items 5.02.
8-K filed 2025-12-05 with items 5.02.
10-K filed 2025-10-31.
8-K filed 2025-10-30 with items 2.02, 9.01.
10-Q filed 2025-08-01.
8-K filed 2025-07-31 with items 2.02, 9.01.
8-K filed 2025-07-25 with items 5.02.
8-K filed 2025-07-09 with items 5.02.
8-K filed 2025-05-12 with items 8.01, 9.01.
10-Q filed 2025-05-02.
8-K filed 2025-05-01 with items 2.02, 9.01.
8-K filed 2025-02-25 with items 5.07.
Insider Transactions Unavailable
Unknown: Insider Transactions requires a configured specialist research provider.
Ownership / Short Interest / Positioning Unavailable
Unknown: Ownership / Short Interest / Positioning requires a configured specialist research provider.
Competitor / Industry Analysis Unavailable
Unknown: Competitor / Industry Analysis requires a configured specialist research provider.
Supply Chain / Customer Concentration Unavailable
Unknown: Supply Chain / Customer Concentration requires a configured specialist research provider.
Macro Exposure Unavailable
Unknown: Macro Exposure requires a configured specialist research provider.
Geopolitical Exposure Unavailable
Unknown: Geopolitical Exposure requires a configured specialist research provider.
Inflection / Turnaround Analysis available
Positive: Operating margin improved versus the comparable prior period.
Positive: Net margin improved versus the comparable prior period.
Positive: Cash conversion improved versus the comparable prior period.
Positive: Net income improved versus the comparable prior period.
Positive: Free cash flow improved versus the comparable prior period.
Positive: Price momentum confirms the observed financial direction.
Advanced Valuation / Scenario Analysis available
Positive: Business quality is a positive contributor (79/100).
Positive: Market confirmation is a positive contributor (72/100).
Positive: Fundamental direction is a positive contributor (66/100).
Negative: Valuation is a negative contributor (28/100).
Methodology and Provenance
data Coverage
90%
data Freshness
100%
source Quality
100%
entity Identity
100%
reconciliation
92%
source Conflict
70%
valuation Inputs
100%
currency Alignment
100%
archetype Confidence
80%
specialized Coverage
Not applicable
estimate Availability
45%
market Input Freshness
100%
valuation Assumptions
20%
Metric sources and reconciliation
Data coverage
90%
Confidence
90%
Missing Data
7
peg: StockBox deterministic formula / 2026-06-27 (derived)
fcff: StockBox deterministic formula / 2026-06-27 (derived)
ebitda: StockBox SEC resolver / 2026-06-27 / TTM_Q3_9M (derived)
evSales: StockBox deterministic formula / 2026-06-27 (derived)
revenue: SEC Companyfacts / TTM(RevenueFromContractWithCustomerExcludingAssessedTax+RevenueFromContractWithCustomerExcludingAssessedTax-RevenueFromContractWithCustomerExcludingAssessedTax) / 2026-06-27 / TTM_Q3_9M (derived)
evEbitda: StockBox deterministic formula / 2026-06-27 (derived)
inventory: SEC Companyfacts / InventoryNet / 2026-06-27 (reported)
marketCap: Market data / 2026-08-27 (reported)
netIncome: SEC Companyfacts / TTM(NetIncomeLoss+NetIncomeLoss-NetIncomeLoss) / 2026-06-27 / TTM_Q3_9M (derived)
priceBook: StockBox deterministic formula / 2026-06-27 (derived)
totalDebt: StockBox SEC resolver / 2026-06-27 (derived)
cashToDebt: StockBox deterministic formula / 2026-06-27 (derived)
priceSales: StockBox deterministic formula / 2026-06-27 (derived)
grossProfit: SEC Companyfacts / TTM(GrossProfit+GrossProfit-GrossProfit) / 2026-06-27 / TTM_Q3_9M (derived)
totalAssets: SEC Companyfacts / Assets / 2026-06-27 (reported)
totalEquity: SEC Companyfacts / StockholdersEquity / 2026-06-27 (reported)
accrualRatio: StockBox deterministic formula / 2026-06-27 / TTM_Q3_9M (derived)
currentRatio: StockBox deterministic formula / 2026-06-27 (derived)
longTermDebt: SEC Companyfacts / LongTermDebtNoncurrent / 2026-06-27 (reported)
pretaxIncome: SEC Companyfacts / TTM(IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest+IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest) / 2026-06-27 / TTM_Q3_9M (derived)
costOfRevenue: SEC Companyfacts / TTM(CostOfGoodsAndServicesSold+CostOfGoodsAndServicesSold-CostOfGoodsAndServicesSold) / 2026-06-27 / TTM_Q3_9M (derived)
currentAssets: SEC Companyfacts / AssetsCurrent / 2026-06-27 (reported)
dividendsPaid: SEC Companyfacts / TTM(PaymentsOfDividends+PaymentsOfDividends-PaymentsOfDividends) / 2026-06-27 / TTM_Q3_9M (derived)
earningsYield: StockBox deterministic formula / 2026-06-27 (derived)
priceEarnings: StockBox deterministic formula / 2026-06-27 (derived)
cfoToNetIncome: StockBox deterministic formula / 2026-06-27 (derived)
returnOnAssets: StockBox deterministic formula / 2026-06-27 / TTM_Q3_9M (derived)
returnOnEquity: StockBox deterministic formula / 2026-06-27 / TTM_Q3_9M (derived)
commercialPaper: SEC Companyfacts / CommercialPaper / 2026-06-27 (reported)
netDebtToEbitda: StockBox deterministic formula / 2026-06-27 (derived)
operatingIncome: SEC Companyfacts / TTM(OperatingIncomeLoss+OperatingIncomeLoss-OperatingIncomeLoss) / 2026-06-27 / TTM_Q3_9M (derived)
incomeTaxExpense: SEC Companyfacts / TTM(IncomeTaxExpenseBenefit+IncomeTaxExpenseBenefit-IncomeTaxExpenseBenefit) / 2026-06-27 / TTM_Q3_9M (derived)
interestCoverage: StockBox deterministic formula / 2025-09-30 (derived)
revenueGrowthYoY: StockBox deterministic formula / 2026-06-27 / TTM_Q3_9M (derived)
totalLiabilities: SEC Companyfacts / Liabilities / 2026-06-27 (reported)
freeCashFlowYield: StockBox deterministic formula / 2026-06-27 (derived)
operatingCashFlow: SEC Companyfacts / TTM(NetCashProvidedByUsedInOperatingActivities+NetCashProvidedByUsedInOperatingActivities-NetCashProvidedByUsedInOperatingActivities) / 2026-06-27 / TTM_Q3_9M (derived)
priceTangibleBook: StockBox deterministic formula / 2026-06-27 (derived)
accountsReceivable: SEC Companyfacts / AccountsReceivableNetCurrent / 2026-06-27 (reported)
cashAndEquivalents: SEC Companyfacts / CashAndCashEquivalentsAtCarryingValue / 2026-06-27 (reported)
currentLiabilities: SEC Companyfacts / LiabilitiesCurrent / 2026-06-27 (reported)
freeCashFlowMargin: StockBox deterministic formula / 2026-06-27 (derived)
simpleFreeCashFlow: StockBox deterministic formula / 2026-06-27 (derived)
capitalExpenditures: SEC Companyfacts / TTM(PaymentsToAcquirePropertyPlantAndEquipment+PaymentsToAcquirePropertyPlantAndEquipment-PaymentsToAcquirePropertyPlantAndEquipment) / 2026-06-27 / TTM_Q3_9M (derived)
freeCashFlowGrowthYoY: StockBox deterministic formula / 2026-06-27 / TTM_Q3_9M (derived)
researchAndDevelopment: SEC Companyfacts / TTM(ResearchAndDevelopmentExpense+ResearchAndDevelopmentExpense-ResearchAndDevelopmentExpense) / 2026-06-27 / TTM_Q3_9M (derived)
stockBasedCompensation: SEC Companyfacts / TTM(ShareBasedCompensation+ShareBasedCompensation-ShareBasedCompensation) / 2026-06-27 / TTM_Q3_9M (derived)
freeCashFlowToNetIncome: StockBox deterministic formula / 2026-06-27 (derived)
operatingCashFlowMargin: StockBox deterministic formula / 2026-06-27 (derived)
returnOnInvestedCapital: StockBox deterministic formula / 2026-06-27 / TTM_Q3_9M (derived)
currentSharesOutstanding: SEC Companyfacts / EntityCommonStockSharesOutstanding / 2026-07-17 (reported)
currentPortionLongTermDebt: SEC Companyfacts / LongTermDebtCurrent / 2026-06-27 (reported)
depreciationAndAmortization: SEC Companyfacts / TTM(DepreciationDepletionAndAmortization+DepreciationDepletionAndAmortization-DepreciationDepletionAndAmortization) / 2026-06-27 / TTM_Q3_9M (derived)
pass: All TTM flow metrics use TTM_Q3_9M with comparable cumulative durations.
pass: Assets versus liabilities plus parent equity and reported minority interest reconciles within tolerance.
pass: Gross profit versus revenue less cost of revenue reconciles within tolerance.
unavailable: Diluted EPS times diluted shares versus diluted income available to common shareholders could not be checked because one or more inputs are missing.
pass: Simple FCF versus CFO less absolute capex reconciles within tolerance.
unavailable: Market cap versus price times current shares could not be checked because market cap and shares outstanding use different observation dates than the quote price.
pass: Financial and market currencies align.
pass: Market cap is within the configured freshness threshold.
pass: Current shares outstanding is within the configured freshness threshold.
warning: 1 material provider source conflict(s) require review.
pass: Archetype classification is supported: Industry description identifies an operating technology, IT-services, instrumentation or communications-equipment company.
pass: Balance-sheet facts align with the TTM flow endpoint.
pass: TTM return metrics use current and prior-year comparable instant balances.
pass: Financial statements are within the current-analysis freshness threshold.
Sources and Data Freshness
Missing Data
Interest coverage: Interest expense is missing or not separately reported for the selected coverage period., Operating margin stability: Operating margin stability requires at least three contiguous annual periods with reported operating income and reported revenue., FCF stability: FCF stability requires at least three contiguous annual periods with operating cash flow and capex or reported free cash flow., Gross margin stability: Gross margin stability requires at least three contiguous annual periods with reported gross profit and reported revenue., baseFcff: Positive FCFF is required for an FCFF DCF., sourceConflict: A historical provider disagreement remains visible and reduces confidence without discarding current primary facts., provider_source_conflict: 1 material provider source conflict(s) require review.
StockBox is an analytical tool. Scores and model ratings depend on available data, explicit assumptions, and historical relationships. They are not individualized financial advice or guaranteed outcomes.