Research / MSFT / Fundamental state Inspectable configuration
State dimensions Filing 0000950170-25-010491 General Corporate
Debt relative to revenue 28th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.debt_to_revenue
64.58% · OPTIONAL · VALID
Capex intensity 94th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
22.70% · OPTIONAL · VALID
Operating cash generation 22th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
32.01% · OPTIONAL · VALID
Revenue growth 29th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
12.27% · CORE · VALID
Inventory pressure 11th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
1.31% · OPTIONAL · VALID
Gross margin 39th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
68.69% · CORE · VALID
Operating margin 89th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
45.46% · CORE · VALID
R&D intensity 6th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
11.37% · OPTIONAL · VALID
SBC intensity 78th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
4.44% · 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 68.79%
Current 64.58%
Delta -4.21% Capex Intensity Decreased
Previous 22.75%
Current 22.70%
Delta -0.06% Cash Generation Decreased
Previous 52.12%
Current 32.01%
Delta -20.10% Growth Decreased
Previous 16.04%
Current 12.27%
Delta -3.77% Inventory Pressure Decreased
Previous 2.48%
Current 1.31%
Delta -1.17% Margin Decreased
Previous 69.35%
Current 68.69%
Delta -0.66% Profitability Decreased
Previous 46.58%
Current 45.46%
Delta -1.13% R And D Intensity Decreased
Previous 11.50%
Current 11.37%
Delta -0.13% Sbc Intensity Increased
Previous 4.32%
Current 4.44%
Delta 0.12% 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.