Reported figures link back to the SEC filing they came from, and a 0–100 score shows how far management’s story has drifted from the numbers.
Click any figure to see where it comes from.
Apple reported June-quarter revenue of , up from the June 2025 quarter. was and net income . Management's release framed a record June quarter. The filed figures support that framing on revenue, but part of the margin gain is not recurring. The release states of 50.1 percent included about 2 percentage points from tariff refunds. of included from those refunds.
Research you can audit line by line.
SEC EDGAR
Jul 31, 2026
10-Q
Apple Inc. · Q3 FY26
0000320193-26-000020
Figures come from the XBRL statement as filed. A reconciliation check compares anything hand-entered against the filing and flags the gaps — because a number retyped from a press release is a number that can quietly go stale.
Every figure below is taken directly from the company’s XBRL data in the filing named. Follow the accession link to the source document on SEC EDGAR.
| Figure / XBRL concept | Value | Accession (SEC EDGAR) |
|---|---|---|
| Revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $109.42B | 0000320193-26-000020 |
| Gross profitus-gaap:GrossProfit | $54.77B | 0000320193-26-000020 |
| Operating incomeus-gaap:OperatingIncomeLoss | $35.70B | 0000320193-26-000020 |
| Net incomeus-gaap:NetIncomeLoss | $29.79B | 0000320193-26-000020 |
Automated accuracy checks run on every brief before it publishes.
Every report clears a series of validation gates before it is written to the database — including one that fails the run outright if a cited figure is not backed by stored provenance. Every brief passes automated accuracy checks before it publishes.
Measures how closely management narrative tracks reported fundamentals — higher scores indicate tighter alignment.
Scored 0–100: higher means management’s account of the period tracks the reported results more closely. A move is a change in that alignment between one filing and the next — not a change in the company’s prospects, and not a signal to act.
Not a rating, price target, valuation, forecast or recommendation — an analytical opinion produced by a proprietary methodology, and never a sole basis for any decision.
Apple's reported growth matches management's record-quarter message, but the margin story depends partly on one-time tariff refunds while the filing warns of rising memory costs. The quarters ahead test whether pricing and mix can hold margins as refunds fade, under a new CEO.
Reported figures link back to the SEC filing they came from, and market data is labeled with its source and time. The provenance travels with the figure into the PDF you send a client.
Management tells a story about the quarter. The statements report what happened. Drift is the distance between the two, scored on every brief, so the quarters where the account and the arithmetic pull apart are the ones you look at first.
Everything around the Executive Brief.
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One column, one question: where has the story stopped matching the numbers? Sort your whole watchlist by drift and start the morning at the top.
The funds and ETFs holding a name you follow, so you can see the company you are keeping before a position gets crowded.
| ETF | Fund Name | AAPL Weight | Value Held |
|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 6.63% | $154.27B |
| VOO | Vanguard S&P 500 ETF | 7.38% | $127.64B |
| IVV | iShares Core S&P 500 ETF | 7.68% | $67.44B |
Every 10-K, 10-Q, 8-K, and Form 4 as it lands, alongside the coverage — so a material event and the market’s reaction to it sit next to each other.
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10-Q filed
SEC EDGAR · 0000320193-26-000020 · Jul 31, 2026
8-K filed
SEC EDGAR · 0000320193-26-000018 · Jul 30, 2026
Analyst price targets and rating spread, next to a peer table on the multiples that matter — each one labeled, so a forward P/E never gets read as a trailing one.
Analysts’ target
$340.14
Range
$245–$400
112 ratings
70 Buy · 33 Hold · 9 Sell
Export the whole thing as a PDF — and it ships with the source table: each filed figure, its XBRL concept, the period, and the accession number, each one a link to the filing on SEC EDGAR.
Hover any term of art in a brief and the definition comes to you. No second tab, no assumption that everyone reading already knows what a drift score or an accrual is.
From the Executive Brief
Operating income was $35.7 billion and net income $29.8 billion.
Earnings Before Interest and TaxesEBIT
Operating profit — revenue minus operating costs (COGS + SG&A + R&D + depreciation/amortization). The line above interest expense and tax on the income statement.
Add any U.S. company that files with the SEC, and Sentia writes its brief from its filings.
Apple’s steady-state market position and Boeing’s multi-year operational recovery — the same framework applied to both, in full: the drift score, the source-cited Executive Brief, analyst consensus, peer context, and the exportable Research Brief. Two names today, expanding.
Drift Score
0–100 narrative consistency
Executive Brief
Source-cited, figures linked
Analyst Consensus
Aggregated targets + ratings
Peer Comparison
Sector context
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Drift scores, source-cited Executive Briefs, consensus, and peer context across the names you follow — already written, already cited.
Sentia Research, Inc. is a publisher of impersonal financial research. What you read here is analytical opinion drawn from public filings and market data — not investment advice, not a recommendation, and not tailored to any individual’s circumstances. The drift score flags where management’s narrative and the reported numbers diverge; what to do about it is your decision.
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