Evidence method
Level · gp.fundamentals.debt_to_revenue
12.14% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MSFT · Jun 30, 2026
MICROSOFT CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration
State dimensions
Filing0001193125-26-323660General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
34.94% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
55.13% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
17.79% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
0.42% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
67.94% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
46.78% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
10.72% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
3.74% · 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
- 48.58%
- Current
- 12.14%
- Delta
- -36.43%
- Previous
- 37.25%
- Current
- 34.94%
- Delta
- -2.31%
- Previous
- 56.32%
- Current
- 55.13%
- Delta
- -1.19%
- Previous
- 18.30%
- Current
- 17.79%
- Delta
- -0.51%
- Previous
- 1.47%
- Current
- 0.42%
- Delta
- -1.05%
- Previous
- 67.63%
- Current
- 67.94%
- Delta
- 0.31%
- Previous
- 46.33%
- Current
- 46.78%
- Delta
- 0.45%
- Previous
- 10.76%
- Current
- 10.72%
- Delta
- -0.04%
- Previous
- 3.72%
- Current
- 3.74%
- Delta
- 0.02%
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.
- Similarity
- 86%
- Compared
- 9 dimensions
- Coverage
- 100%
- Similarity
- 79%
- Compared
- 9 dimensions
- Coverage
- 100%
- Similarity
- 79%
- Compared
- 9 dimensions
- Coverage
- 100%
- Similarity
- 73%
- Compared
- 9 dimensions
- Coverage
- 100%
- Similarity
- 66%
- Compared
- 9 dimensions
- Coverage
- 100%
Research Graph
Related governed research
Analogous To · MSFT state analogue 2 →Analogous To · MSFT state analogue 1 →Analogous To · MSFT state analogue 5 →Analogous To · MSFT state analogue 4 →Analogous To · MSFT state analogue 3 →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 →
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.