Research / MSFT / Fundamental state Inspectable configuration
State dimensions Filing 0000950170-25-061046 General Corporate
Debt relative to revenue 26th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.debt_to_revenue
61.20% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.capex_revenue_ratio
23.90% · OPTIONAL · VALID
Operating cash generation 84th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
52.87% · OPTIONAL · VALID
Revenue growth 40th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
13.27% · CORE · VALID
Inventory pressure 11th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
1.21% · OPTIONAL · VALID
Gross margin 42th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.gross_margin
68.72% · CORE · VALID
Operating margin 89th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
45.67% · CORE · VALID
R&D intensity 26th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
11.70% · OPTIONAL · VALID
SBC intensity 47th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
4.25% · 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.
History 25 states Self-history eligible
Sep 30, 2021 0/9 normalized Level 3 Dec 31, 2021 0/9 normalized Level 3 Mar 31, 2022 0/9 normalized Level 3 Jun 30, 2022 8/9 normalized Level 3 Sep 30, 2022 8/9 normalized Level 3 Dec 31, 2022 8/9 normalized Level 3 Mar 31, 2023 8/9 normalized Level 3 Jun 30, 2023 9/9 normalized Level 3 Sep 30, 2023 9/9 normalized Level 3 Dec 31, 2023 9/9 normalized Level 3 Mar 31, 2024 9/9 normalized Level 3 Jun 30, 2024 9/9 normalized Level 3 Sep 30, 2024 9/9 normalized Level 3 Dec 31, 2024 9/9 normalized Level 3 Mar 31, 2025 9/9 normalized Level 3 Jun 30, 2025 9/9 normalized Level 3 Sep 30, 2025 9/9 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 31, 2026 9/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 64.58%
Current 61.20%
Delta -3.38% Capex Intensity Increased
Previous 22.70%
Current 23.90%
Delta 1.20% Cash Generation Increased
Previous 32.01%
Current 52.87%
Delta 20.86% Growth Increased
Previous 12.27%
Current 13.27%
Delta 1.00% Inventory Pressure Decreased
Previous 1.31%
Current 1.21%
Delta -0.10% Margin Increased
Previous 68.69%
Current 68.72%
Delta 0.02% Profitability Increased
Previous 45.46%
Current 45.67%
Delta 0.21% R And D Intensity Increased
Previous 11.37%
Current 11.70%
Delta 0.33% Sbc Intensity Decreased
Previous 4.44%
Current 4.25%
Delta -0.18% 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 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.