Evidence method
Level · gp.fundamentals.debt_to_revenue
97.01% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MSFT · Sep 30, 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
Filing0001564590-22-035087General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
12.54% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
46.28% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
10.60% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
8.52% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
69.17% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
42.93% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
13.22% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
4.37% · 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
- 25.11%
- Current
- 97.01%
- Delta
- 71.90%
- Previous
- 12.05%
- Current
- 12.54%
- Delta
- 0.49%
- Previous
- 44.91%
- Current
- 46.28%
- Delta
- 1.38%
- Previous
- 17.96%
- Current
- 10.60%
- Delta
- -7.35%
- Previous
- 1.89%
- Current
- 8.52%
- Delta
- 6.63%
- Previous
- 68.40%
- Current
- 69.17%
- Delta
- 0.77%
- Previous
- 42.06%
- Current
- 42.93%
- Delta
- 0.88%
- Previous
- 12.36%
- Current
- 13.22%
- Delta
- 0.86%
- Previous
- 3.78%
- Current
- 4.37%
- Delta
- 0.59%
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_INCREASED →Transitioned To · MSFT CAPEX_INTENSITY_INCREASED →Transitioned To · MSFT CASH_GENERATION_INCREASED →Transitioned To · MSFT GROWTH_DECREASED →Transitioned To · MSFT INVENTORY_PRESSURE_INCREASED →Transitioned To · MSFT MARGIN_INCREASED →Transitioned To · MSFT PROFITABILITY_INCREASED →Transitioned To · MSFT R_AND_D_INTENSITY_INCREASED →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.