source_file stringlengths 55 55 | model stringclasses 1
value | company_hint stringclasses 1
value | filing_hint stringclasses 2
values | report_date stringlengths 10 10 | num_factors int64 1 18 | factors listlengths 1 18 |
|---|---|---|---|---|---|---|
data/interim/bruce-MD/AAPL/10-Q/AAPL_10-Q_2016-01-27.md | gpt-5-mini | AAPL | 10-Q | 01-27-2016 | 15 | [
{
"factor": "ai_infrastructure_cycle.ai_datacenter_buildout",
"detailed_summary": "The filing states the Company anticipates approximately $15.0 billion of capital expenditures during 2016, and explicitly lists data centers among the items funded by that program. This indicates Apple is allocating a portion... |
data/interim/bruce-MD/AAPL/10-Q/AAPL_10-Q_2015-01-28.md | gpt-5-mini | AAPL | 10-Q | 01-28-2015 | 18 | [
{
"factor": "ai_infrastructure_cycle.ai_datacenter_buildout",
"detailed_summary": "The filing states the company anticipates approximately $13.0 billion of capital expenditures for 2015, and specifically lists data centers among the uses of that capital alongside product tooling, manufacturing equipment, co... |
data/interim/bruce-MD/AAPL/10-Q/AAPL_10-Q_2021-01-28.md | gpt-5-mini | AAPL | 10-Q | 01-28-2021 | 13 | [
{
"factor": "capital_intensity_and_cycle.capex_signal",
"detailed_summary": "During the quarter ended Dec 26, 2020, Apple used $8.6bn in investing activities, primarily driven by purchases of marketable securities (net $5.3bn) and purchases of property, plant and equipment (PP&E) of $3.5bn. The filings indi... |
data/interim/bruce-MD/AAPL/10-Q/AAPL_10-Q_2020-01-29.md | gpt-5-mini | AAPL | 10-Q | 01-29-2020 | 10 | [
{
"factor": "capital_intensity_and_cycle.capex_signal",
"detailed_summary": "During the three months ended December 28, 2019, Apple used $13.7 billion in investing activities, primarily driven by purchases of marketable securities ($10.4 billion) and $2.1 billion of cash used to acquire property, plant and ... |
data/interim/bruce-MD/AAPL/10-Q/AAPL_10-Q_2019-01-30.md | gpt-5-mini | AAPL | 10-Q | 01-30-2019 | 13 | [
{
"factor": "capital_intensity_and_cycle.capex_signal",
"detailed_summary": "The Company expects to utilize approximately $12.0 billion for capital expenditures in 2019, covering product tooling and manufacturing process equipment, data centers, corporate facilities and infrastructure (including information... |
data/interim/bruce-MD/AAPL/10-Q/AAPL_10-Q_2025-01-31.md | gpt-5-mini | AAPL | 10-Q | 01-31-2025 | 8 | [
{
"factor": "capital_intensity_and_cycle.cyclicality_exposure",
"detailed_summary": "The filing highlights a recurring seasonal pattern: the Company historically records higher net sales in its first fiscal quarter, attributed in part to holiday demand and timing of product launches. This indicates predicta... |
data/interim/bruce-MD/AAPL/10-Q/AAPL_10-Q_2017-02-01.md | gpt-5-mini | AAPL | 10-Q | 02-01-2017 | 7 | [
{
"factor": "capital_intensity_and_cycle.capex_signal",
"detailed_summary": "The Company reported capital expenditures of $2.1 billion in the first quarter of 2017 and anticipates approximately $16.0 billion of capital expenditures for the full year 2017. Planned spending categories include product tooling ... |
data/interim/bruce-MD/AAPL/10-Q/AAPL_10-Q_2018-02-02.md | gpt-5-mini | AAPL | 10-Q | 02-02-2018 | 4 | [
{
"factor": "capital_intensity_and_cycle.capex_signal",
"detailed_summary": "Apple reported capital expenditures of $2.2 billion in the first three months of 2018 and anticipates approximately $16.0 billion in capital expenditures for the full year 2018. Planned spending categories include product tooling a... |
data/interim/bruce-MD/AAPL/10-Q/AAPL_10-Q_2024-02-02.md | gpt-5-mini | AAPL | 10-Q | 02-02-2024 | 7 | [
{
"factor": "capital_intensity_and_cycle.inventory_normalization",
"detailed_summary": "The filing describes channel inventory dynamics tied to product introductions. Following a product launch, Apple and its indirect distribution channels typically receive fills of new inventory, increasing inventory level... |
data/interim/bruce-MD/AAPL/10-Q/AAPL_10-Q_2023-02-03.md | gpt-5-mini | AAPL | 10-Q | 02-03-2023 | 5 | [
{
"factor": "capital_intensity_and_cycle.inventory_normalization",
"detailed_summary": "Product introduction timing and seasonality drive channel inventory dynamics. After a new product launch, indirect distribution channels are replenished with the new product while channel inventories of older products de... |
data/interim/bruce-MD/AAPL/10-Q/AAPL_10-Q_2016-04-27.md | gpt-5-mini | AAPL | 10-Q | 04-27-2016 | 15 | [
{
"factor": "capital_intensity_and_cycle.capex_signal",
"detailed_summary": "Company expects approximately $15.0 billion of capital expenditures for 2016 (including product tooling, manufacturing process equipment, data centers, corporate facilities, information systems and retail store facilities). Year-to... |
data/interim/bruce-MD/AAPL/10-Q/AAPL_10-Q_2015-04-28.md | gpt-5-mini | AAPL | 10-Q | 04-28-2015 | 16 | [
{
"factor": "capital_intensity_and_cycle.capex_signal",
"detailed_summary": "During the six months ended March 28, 2015, Apple used $43.5 billion in investing activities, primarily for purchases of marketable securities ($37.7 billion) and $5.6 billion for property, plant and equipment. The company continue... |
data/interim/bruce-MD/AAPL/10-Q/AAPL_10-Q_2021-04-29.md | gpt-5-mini | AAPL | 10-Q | 04-29-2021 | 4 | [
{
"factor": "capital_intensity_and_cycle.capex_signal",
"detailed_summary": "The filing reports cash used to acquire property, plant and equipment of $5.8 billion, and discloses noncancelable obligations for product tooling and manufacturing process equipment. These items indicate ongoing capital expenditur... |
data/interim/bruce-MD/AAPL/10-Q/AAPL_10-Q_2022-04-29.md | gpt-5-mini | AAPL | 10-Q | 04-29-2022 | 4 | [
{
"factor": "capital_intensity_and_cycle.capex_signal",
"detailed_summary": "The filing discloses substantial near-term manufacturing purchase obligations totaling $40.6 billion as of March 26, 2022, with $40.5 billion payable within 12 months. The company indicates that changes in contractual cash requirem... |
data/interim/bruce-MD/AAPL/10-Q/AAPL_10-Q_2019-05-01.md | gpt-5-mini | AAPL | 10-Q | 05-01-2019 | 4 | [
{
"factor": "product_platform_evolution.attach_rate_expansion",
"detailed_summary": "The filing identifies product-related bundled services—specifically iCloud, Siri, and Maps—as a separate performance obligation when selling eligible hardware. Revenue attributable to these services is deferred and recogniz... |
data/interim/bruce-MD/AAPL/10-Q/AAPL_10-Q_2020-05-01.md | gpt-5-mini | AAPL | 10-Q | 05-01-2020 | 11 | [
{
"factor": "capital_intensity_and_cycle.capex_signal",
"detailed_summary": "During the six months ended March 28, 2020, cash used in investing activities totaled $4.7 billion, which included approximately $4.0 billion of purchases of property, plant and equipment. Management states that existing cash, cash... |
data/interim/bruce-MD/AAPL/10-Q/AAPL_10-Q_2018-05-02.md | gpt-5-mini | AAPL | 10-Q | 05-02-2018 | 10 | [
{
"factor": "ai_infrastructure_cycle.ai_datacenter_buildout",
"detailed_summary": "The filing indicates data centers are explicitly included within the Company’s planned capital expenditures for 2018 (part of an expected ~$16.0 billion of total capex). This shows Apple is allocating capital to data center c... |
data/interim/bruce-MD/AAPL/10-Q/AAPL_10-Q_2025-05-02.md | gpt-5-mini | AAPL | 10-Q | 05-02-2025 | 1 | [
{
"factor": "tech_infra_platforms.capital_allocation_signal",
"detailed_summary": "During the second quarter of 2025, the Company repurchased $25.0 billion of its common stock and paid $3.8 billion in dividends and dividend equivalents. Management also raised the quarterly dividend. These actions demonstrat... |
data/interim/bruce-MD/AAPL/10-Q/AAPL_10-Q_2017-05-03.md | gpt-5-mini | AAPL | 10-Q | 05-03-2017 | 17 | [
{
"factor": "capital_intensity_and_cycle.capex_signal",
"detailed_summary": "The Company reported $4.5 billion of capital expenditures in the first six months of 2017 and expects to utilize approximately $16.0 billion for the full year 2017. Planned spending is targeted at product tooling and manufacturing ... |
data/interim/bruce-MD/AAPL/10-Q/AAPL_10-Q_2023-05-05.md | gpt-5-mini | AAPL | 10-Q | 05-05-2023 | 10 | [
{
"factor": "capital_intensity_and_cycle.cyclicality_exposure",
"detailed_summary": "The filing highlights a pronounced seasonal sales pattern: historically Apple records higher net sales in its first fiscal quarter due in part to holiday demand. Management also notes that new product introductions material... |
data/interim/bruce-MD/AAPL/10-Q/AAPL_10-Q_2015-07-22.md | gpt-5-mini | AAPL | 10-Q | 07-22-2015 | 11 | [
{
"factor": "capital_intensity_and_cycle.capex_signal",
"detailed_summary": "The filing reports $7.6 billion of cash used to acquire property, plant and equipment during the period and discloses investments in manufacturing process equipment, including capital assets held at suppliers’ facilities. Managemen... |
data/interim/bruce-MD/AAPL/10-Q/AAPL_10-Q_2016-07-27.md | gpt-5-mini | AAPL | 10-Q | 07-27-2016 | 7 | [
{
"factor": "capital_intensity_and_cycle.capex_signal",
"detailed_summary": "Apple recorded capital expenditures of $9.3 billion during the first nine months of 2016 and expects to utilize approximately $13.0 billion for the full year 2016. The planned spending is earmarked for product tooling and manufactu... |
data/interim/bruce-MD/AAPL/10-Q/AAPL_10-Q_2021-07-28.md | gpt-5-mini | AAPL | 10-Q | 07-28-2021 | 16 | [
{
"factor": "capital_intensity_and_cycle.capex_signal",
"detailed_summary": "The filing reports cash used to acquire property, plant and equipment of $7.9 billion during the nine months ended June 26, 2021. This indicates ongoing capital expenditures to acquire or maintain tangible capital assets (manufactu... |
data/interim/bruce-MD/AAPL/10-Q/AAPL_10-Q_2022-07-29.md | gpt-5-mini | AAPL | 10-Q | 07-29-2022 | 3 | [
{
"factor": "capital_intensity_and_cycle.working_capital_discipline",
"detailed_summary": "As of June 25, 2022, the company reported manufacturing purchase obligations of $43.1 billion, with $43.0 billion payable within 12 months and primarily noncancelable. Management states that liquidity will be sufficie... |
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