← Examples

AAPL Apple Inc.

Stable Control
Peak Score
67.4
top 51% of tracked companies
control ceiling: 51.5 · methodology ↗
score IQR: 0.0–17.0
last flagged: 2007-11-15
latest filing: 2025-10-31
z-score vs own history: -0.2σ
latest score percentile: 51.8th

Phrase Escalation Score Over Time

Overlays:
Score (left axis)

Filing Pair Breakdown

Annual (10-K) and quarterly (10-Q) pairs combined · click any row to expand signals.

10-K 2024-11 → 2025-10 @ $269.86
RF: 9903→9772w (-1.3%)
9.0
Most Anomalous Sentences semantic score: 1.481
"The ultimate impact remains uncertain and will depend on several factors, including whether additional or incremental U.S."
distress relevance: 0.52 market specificity: 0.43 score: 0.313 mda
anchor: substantial doubt about our ability to continue as a going concern
"As a result, the value and liquidity of the Company’s cash, cash equivalents and marketable securities may fluctuate substantially."
distress relevance: 0.55 market specificity: 0.38 score: 0.311 risk_factors
anchor: cash and cash equivalents declined significantly
"Although the Company has not realized significant losses on its cash, cash equivalents and marketable securities, future fluctuations in their value could result in significant losses and could have a material adverse impact on the Company’s results of operations, financial condition and stock price."
distress relevance: 0.61 market specificity: 0.29 score: 0.309 risk_factors
anchor: significant unrealized losses that would be realized if we sold securities
"Additionally, such agreements may require the Company to change its business practices and limit the Company’s ability to offer certain products and services."
distress relevance: 0.57 market specificity: 0.33 score: 0.302 risk_factors
anchor: regulatory consent order restricts our business activities
"The ultimate impact remains uncertain and will depend on several factors, including whether additional or incremental U.S."
distress relevance: 0.52 market specificity: 0.38 score: 0.294 risk_factors
anchor: substantial doubt about our ability to continue as a going concern
10-K 2023-11 → 2024-11 @ $221.46
RF: 9786→9903w (1.2%)
0.0
Most Anomalous Sentences semantic score: 1.578
"Although the Company has not realized significant losses on its cash, cash equivalents and marketable securities, future fluctuations in their value could result in significant losses and could have a material adverse impact on the Company’s results of operations and financial condition."
distress relevance: 0.62 market specificity: 0.30 score: 0.314 risk_factors
anchor: significant unrealized losses that would be realized if we sold securities
"As a result, the value and liquidity of the Company’s cash, cash equivalents and marketable securities may fluctuate substantially."
distress relevance: 0.55 market specificity: 0.38 score: 0.311 risk_factors
anchor: cash and cash equivalents declined significantly
"The Company’s material cash requirements include the following contractual obligations: As of September 28, 2024, the Company had outstanding fixed-rate notes with varying maturities for an aggregate principal amount of $97.3 billion (collectively the “Notes”), with $10.9 billion payable within 12 months."
distress relevance: 0.59 market specificity: 0.30 score: 0.303 mda
anchor: maturity of debt obligations may require significant cash
"Resolution of these uncertainties in a manner inconsistent with management’s expectations could have a material impact on the Company’s financial condition and operating results."
distress relevance: 0.48 market specificity: 0.40 score: 0.280 mda
anchor: ability to continue as a going concern is uncertain
"Resolution of legal matters in a manner inconsistent with management’s expectations could have a material impact on the Company’s financial condition and operating results."
distress relevance: 0.48 market specificity: 0.39 score: 0.272 mda
anchor: material weakness in internal control over financial reporting
10-K 2022-10 → 2023-11 @ $174.60
RF: 10213→9786w (-4.2%)
0.0
Most Anomalous Sentences semantic score: 1.573
"As a result, the value and liquidity of the Company’s cash, cash equivalents and marketable securities may fluctuate substantially."
distress relevance: 0.55 market specificity: 0.38 score: 0.311 risk_factors
anchor: cash and cash equivalents declined significantly
"The Company’s material cash requirements include the following contractual obligations: As of September 30, 2023, the Company had outstanding fixed-rate notes with varying maturities for an aggregate principal amount of $106.6 billion (collectively the “Notes”), with $9.9 billion payable within 12 months."
distress relevance: 0.59 market specificity: 0.30 score: 0.300 mda
anchor: maturity of debt obligations may require significant cash
"Therefore, although the Company has not realized any significant losses on its cash, cash equivalents and marketable securities, future fluctuations in their value could result in significant losses and could have a material adverse impact on the Company’s results of operations and financial condition."
distress relevance: 0.61 market specificity: 0.28 score: 0.299 risk_factors
anchor: significant unrealized losses that would be realized if we sold securities
"Such restrictions can be announced with little or no advance notice and the Company may not be able to effectively mitigate all adverse impacts from such measures."
distress relevance: 0.49 market specificity: 0.37 score: 0.278 risk_factors
anchor: regulatory consent order restricts our business activities
"Restrictive measures can require the Company to take various actions, including changing suppliers, restructuring business relationships, and ceasing to offer third-party applications on its platforms."
distress relevance: 0.51 market specificity: 0.35 score: 0.275 risk_factors
anchor: regulatory consent order restricts our business activities
10-K 2021-10 → 2022-10 @ $153.03
RF: 9647→10213w (5.9%)
0.0
10-K 2020-10 → 2021-10 @ $158.48
RF: 8784→9647w (9.8%)
2.5
10-K 2019-10 → 2020-10 @ $158.48
RF: 7842→8784w (12.0%)
3.7
10-K 2018-11 → 2019-10 @ $158.48
RF: 7910→7842w (-0.9%)
0.0
10-K 2017-11 → 2018-11 @ $158.48
RF: 7624→7910w (3.8%)
0.0
10-K 2016-10 → 2017-11 @ $158.48
RF: 7526→7624w (1.3%)
0.0
10-K 2015-10 → 2016-10 @ $158.48
RF: 7718→7526w (-2.5%)
23.4
10-K 2014-10 → 2015-10 @ $158.48
RF: 7627→7718w (1.2%)
0.0
10-K 2013-10 → 2014-10 @ $158.48
RF: 7232→7627w (5.5%)
2.6
10-K 2012-10 → 2013-10 @ $158.48
RF: 6899→7232w (4.8%)
17.0
10-K 2011-10 → 2012-10 @ $158.48
RF: 7255→6899w (-4.9%)
2.5
10-K 2010-10 → 2011-10 @ $158.48
RF: 7326→7255w (-1.0%)
12.1
10-K 2009-10 → 2010-10 @ $158.48
RF: 7377→7326w (-0.7%)
1.9
10-K 2008-11 → 2009-10 @ $158.48
RF: 7180→7377w (2.7%)
9.6
10-K 2007-11 → 2008-11 @ $158.48
RF: 6353→7180w (13.0%)
15.5
10-K 2006-12 → 2007-11 @ $158.48
67.4
10-K 2005-12 → 2006-12 @ $158.48
38.7
10-K 2004-12 → 2005-12 @ $158.48
0.0
10-K 2003-12 → 2004-12 @ $158.48
66.7
10-K 2002-12 → 2003-12 @ $158.48
6.1
10-K 2000-12 → 2002-12 @ $158.48
59.7

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