Research / MSFT / Fundamental state Inspectable configuration
State dimensions Filing 0001564590-22-026876 General Corporate
Debt relative to revenue 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
25.11% · OPTIONAL · VALID
Capex intensity 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
12.05% · OPTIONAL · VALID
Operating cash generation 38th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
44.91% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
17.96% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 25th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
1.89% · OPTIONAL · VALID
Gross margin 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
68.40% · CORE · VALID
Operating margin 63th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
42.06% · CORE · VALID
R&D intensity 50th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
12.36% · OPTIONAL · VALID
SBC intensity 75th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.78% · 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 101.15%
Current 25.11%
Delta -76.04% Capex Intensity Increased
Previous 10.82%
Current 12.05%
Delta 1.23% Cash Generation Decreased
Previous 51.43%
Current 44.91%
Delta -6.52% Growth Decreased
Previous 18.35%
Current 17.96%
Delta -0.40% Inventory Pressure Decreased
Previous 6.68%
Current 1.89%
Delta -4.79% Margin Increased
Previous 68.36%
Current 68.40%
Delta 0.04% Profitability Increased
Previous 41.26%
Current 42.06%
Delta 0.80% R And D Intensity Decreased
Previous 12.78%
Current 12.36%
Delta -0.41% Sbc Intensity Decreased
Previous 3.86%
Current 3.78%
Delta -0.08% 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.