Evidence method
Level · gp.fundamentals.debt_to_revenue
91.22% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MSFT · Dec 31, 2022
MICROSOFT CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001564590-23-000733General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
11.89% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
21.18% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
1.97% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
5.65% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
66.85% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
38.67% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
12.98% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
4.81% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History25 statesSelf-history eligible
Sep 30, 20210/9 normalizedLevel 3Dec 31, 20210/9 normalizedLevel 3Mar 31, 20220/9 normalizedLevel 3Jun 30, 20228/9 normalizedLevel 3Sep 30, 20228/9 normalizedLevel 3Dec 31, 20228/9 normalizedLevel 3Mar 31, 20238/9 normalizedLevel 3Jun 30, 20239/9 normalizedLevel 3Sep 30, 20239/9 normalizedLevel 3Dec 31, 20239/9 normalizedLevel 3Mar 31, 20249/9 normalizedLevel 3Jun 30, 20249/9 normalizedLevel 3Sep 30, 20249/9 normalizedLevel 3Dec 31, 20249/9 normalizedLevel 3Mar 31, 20259/9 normalizedLevel 3Jun 30, 20259/9 normalizedLevel 3Sep 30, 20259/9 normalizedLevel 3Dec 31, 20259/9 normalizedLevel 3Mar 31, 20269/9 normalizedLevel 3Jun 30, 20269/9 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 97.01%
- Current
- 91.22%
- Delta
- -5.79%
- Previous
- 12.54%
- Current
- 11.89%
- Delta
- -0.64%
- Previous
- 46.28%
- Current
- 21.18%
- Delta
- -25.10%
- Previous
- 10.60%
- Current
- 1.97%
- Delta
- -8.63%
- Previous
- 8.52%
- Current
- 5.65%
- Delta
- -2.87%
- Previous
- 69.17%
- Current
- 66.85%
- Delta
- -2.33%
- Previous
- 42.93%
- Current
- 38.67%
- Delta
- -4.26%
- Previous
- 13.22%
- Current
- 12.98%
- Delta
- -0.25%
- Previous
- 4.37%
- Current
- 4.81%
- Delta
- 0.44%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · MSFT Fundamental State →Has State · MICROSOFT CORP →Transitioned To · MSFT Fundamental State →Transitioned To · MSFT BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · MSFT CAPEX_INTENSITY_DECREASED →Transitioned To · MSFT CASH_GENERATION_DECREASED →Transitioned To · MSFT GROWTH_DECREASED →Transitioned To · MSFT INVENTORY_PRESSURE_DECREASED →Transitioned To · MSFT MARGIN_DECREASED →Transitioned To · MSFT PROFITABILITY_DECREASED →Transitioned To · MSFT R_AND_D_INTENSITY_DECREASED →Transitioned To · MSFT SBC_INTENSITY_INCREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.