Gross margin moved 125 bp lower
Gross margin changed -125 basis points from the comparable as-filed period.
69.05%→67.79%2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →MSFT financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Total assets increased 22.5%
Total assets changed +22.5% from the comparable as-filed period.
$636.4B→$779.4B3 prior comparisons
Operating margin moved 88 bp higher
Operating margin changed +88 basis points from the comparable as-filed period.
48.87%→49.76%2 prior comparisons
Cost of revenue increased 23.6%
Cost of revenue changed +23.6% from the comparable as-filed period.
$24.0B→$29.7B2 prior comparisons
Debt / equity moved 436 bp lower
Debt / equity changed -436 basis points from the comparable as-filed period.
11.90%→7.54%2 prior comparisons
Free-cash-flow margin moved 1285 bp lower
Free-cash-flow margin changed -1285 basis points from the comparable as-filed period.
33.04%→20.19%2 prior comparisons
Debt / revenue moved 1718 bp lower
Debt / revenue changed -1718 basis points from the comparable as-filed period.
55.63%→38.45%2 prior comparisons
Inventory increased 62.4%
Inventory changed +62.4% from the comparable as-filed period.
$1.1B→$1.8B3 prior comparisons
Cash / debt moved 961 bp lower
Cash / debt changed -961 basis points from the comparable as-filed period.
66.77%→57.16%3 prior comparisons
Working capital / assets moved 411 bp lower
Working capital / assets changed -411 basis points from the comparable as-filed period.
8.50%→4.38%3 prior comparisons
Operating cash-flow margin moved 484 bp higher
Operating cash-flow margin changed +484 basis points from the comparable as-filed period.
58.01%→62.85%2 prior comparisons
Reported total debt decreased 17.9%
Reported total debt changed -17.9% from the comparable as-filed period.
$43.2B→$35.5B3 prior comparisons
Gross debt decreased 17.9%
Gross debt changed -17.9% from the comparable as-filed period.
$43.2B→$35.5B3 prior comparisons
Trade receivables increased 17.4%
Trade receivables changed +17.4% from the comparable as-filed period.
$52.9B→$62.1B3 prior comparisons
Gross profit increased 16.6%
Gross profit changed +16.6% from the comparable as-filed period.
$53.6B→$62.6B2 prior comparisons
Current liabilities increased 12.6%
Current liabilities changed +12.6% from the comparable as-filed period.
$135.0B→$152.0B3 prior comparisons
Debt / assets moved 224 bp lower
Debt / assets changed -224 basis points from the comparable as-filed period.
6.79%→4.55%3 prior comparisons
Research & development increased 11.1%
Research & development changed +11.1% from the comparable as-filed period.
$8.1B→$9.0B2 prior comparisons
Noncurrent long-term debt decreased 12.1%
Noncurrent long-term debt changed -12.1% from the comparable as-filed period.
$35.4B→$31.1B3 prior comparisons
SBC / revenue moved 44 bp lower
SBC / revenue changed -44 basis points from the comparable as-filed period.
3.84%→3.40%2 prior comparisons
Current assets decreased 1.5%
Current assets changed -1.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$189.1B→$186.1B3 prior comparisons
Shares outstanding decreased 0.1%
Shares outstanding changed -0.1% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
7,432,377,655→7,426,194,5528 prior comparisons
Inventory / revenue moved 53 bp higher
Inventory / revenue changed +53 basis points from the comparable as-filed period.
1.45%→1.99%2 prior comparisons
Current ratio decreased 12.5%
Current ratio changed -12.5% from the comparable as-filed period.
1.4→1.223 prior comparisons
R&D / revenue moved 68 bp lower
R&D / revenue changed -68 basis points from the comparable as-filed period.
10.49%→9.80%2 prior comparisons
Stock-based compensation increased 5.1%
Stock-based compensation changed +5.1% from the comparable as-filed period.
$3.0B→$3.1B2 prior comparisons
Receivables / revenue moved 82 bp lower
Receivables / revenue changed -82 basis points from the comparable as-filed period.
68.10%→67.28%2 prior comparisons
Net debt increased 5.9%
Net debt changed +5.9% from the comparable as-filed period.
$14.4B→$15.2B3 prior comparisons
Operating cash flow / net income decreased 2.5%
Operating cash flow / net income changed -2.5% from the comparable as-filed period.
1.62→1.582 prior comparisons
Net income increased 23.1%
Net income changed +23.1% from the comparable as-filed period.
$25.8B→$31.8B0 prior comparisons
Total assets increased 23.4%
Total assets changed +23.4% from the comparable as-filed period.
$562.6B→$694.2B2 prior comparisons
Stockholders' equity increased 28.7%
Stockholders' equity changed +28.7% from the comparable as-filed period.
$321.9B→$414.4B0 prior comparisons
Revenue increased 18.3%
Revenue changed +18.3% from the comparable as-filed period.
$70.1B→$82.9B0 prior comparisons
Current long-term debt increased 194.7%
Current long-term debt changed +194.7% from the comparable as-filed period.
$3.0B→$8.8B2 prior comparisons
Noncurrent long-term debt decreased 21.2%
Noncurrent long-term debt changed -21.2% from the comparable as-filed period.
$39.9B→$31.4B2 prior comparisons
Current liabilities increased 19.7%
Current liabilities changed +19.7% from the comparable as-filed period.
$114.2B→$136.7B2 prior comparisons
Cash / debt moved 1251 bp higher
Cash / debt changed +1251 basis points from the comparable as-filed period.
67.23%→79.74%2 prior comparisons
Trade receivables increased 16.1%
Trade receivables changed +16.1% from the comparable as-filed period.
$51.7B→$60.0B2 prior comparisons
Gross margin moved 108 bp lower
Gross margin changed -108 basis points from the comparable as-filed period.
68.72%→67.63%0 prior comparisons
Inventory increased 43.8%
Inventory changed +43.8% from the comparable as-filed period.
$848.0M→$1.2B2 prior comparisons
Shares outstanding decreased 0.1%
Shares outstanding changed -0.1% from the comparable as-filed period. The change ranks at the 71th percentile of 7 prior comparable changes.
7,432,543,865→7,428,434,7047 prior comparisons
Operating margin moved 66 bp higher
Operating margin changed +66 basis points from the comparable as-filed period.
45.67%→46.33%0 prior comparisons
Debt / equity moved 361 bp lower
Debt / equity changed -361 basis points from the comparable as-filed period.
13.32%→9.72%0 prior comparisons
Free-cash-flow margin moved 991 bp lower
Free-cash-flow margin changed -991 basis points from the comparable as-filed period.
28.97%→19.07%0 prior comparisons
Debt / revenue moved 1263 bp lower
Debt / revenue changed -1263 basis points from the comparable as-filed period.
61.20%→48.58%0 prior comparisons
Operating cash-flow margin moved 345 bp higher
Operating cash-flow margin changed +345 basis points from the comparable as-filed period.
52.87%→56.32%0 prior comparisons
Cost of revenue increased 22.4%
Cost of revenue changed +22.4% from the comparable as-filed period.
$21.9B→$26.8B0 prior comparisons
Current assets increased 11.9%
Current assets changed +11.9% from the comparable as-filed period.
$156.6B→$175.3B2 prior comparisons
Working capital / assets moved 197 bp lower
Working capital / assets changed -197 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
7.54%→5.57%2 prior comparisons
Cash & equivalents increased 11.4%
Cash & equivalents changed +11.4% from the comparable as-filed period.
$28.8B→$32.1B2 prior comparisons
Debt / assets moved 182 bp lower
Debt / assets changed -182 basis points from the comparable as-filed period.
7.62%→5.80%2 prior comparisons
Gross profit increased 16.4%
Gross profit changed +16.4% from the comparable as-filed period.
$48.1B→$56.1B0 prior comparisons
Working capital decreased 8.9%
Working capital changed -8.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$42.4B→$38.7B2 prior comparisons
Reported total debt decreased 6.1%
Reported total debt changed -6.1% from the comparable as-filed period.
$42.9B→$40.3B2 prior comparisons
Gross debt decreased 6.1%
Gross debt changed -6.1% from the comparable as-filed period.
$42.9B→$40.3B2 prior comparisons
Current ratio decreased 6.5%
Current ratio changed -6.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.37→1.282 prior comparisons
Research & development increased 8.7%
Research & development changed +8.7% from the comparable as-filed period.
$8.2B→$8.9B0 prior comparisons
SBC / revenue moved 54 bp lower
SBC / revenue changed -54 basis points from the comparable as-filed period.
4.25%→3.72%0 prior comparisons
Receivables / revenue moved 135 bp lower
Receivables / revenue changed -135 basis points from the comparable as-filed period.
73.79%→72.44%0 prior comparisons
Inventory / revenue moved 26 bp higher
Inventory / revenue changed +26 basis points from the comparable as-filed period.
1.21%→1.47%0 prior comparisons
R&D / revenue moved 94 bp lower
R&D / revenue changed -94 basis points from the comparable as-filed period.
11.70%→10.76%0 prior comparisons
Stock-based compensation increased 3.4%
Stock-based compensation changed +3.4% from the comparable as-filed period.
$3.0B→$3.1B0 prior comparisons
Operating cash flow / net income increased 2.4%
Operating cash flow / net income changed +2.4% from the comparable as-filed period.
1.43→1.470 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.