Evidence method
Level · gp.fundamentals.debt_to_revenue
55.63% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MSFT · Sep 30, 2025
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
Filing0001193125-25-256321General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
24.97% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
58.01% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
18.43% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
1.45% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
69.05% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
48.87% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
10.49% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
3.84% · 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
- 15.32%
- Current
- 55.63%
- Delta
- 40.31%
- Previous
- 22.91%
- Current
- 24.97%
- Delta
- 2.06%
- Previous
- 48.33%
- Current
- 58.01%
- Delta
- 9.68%
- Previous
- 14.93%
- Current
- 18.43%
- Delta
- 3.50%
- Previous
- 0.33%
- Current
- 1.45%
- Delta
- 1.12%
- Previous
- 68.82%
- Current
- 69.05%
- Delta
- 0.22%
- Previous
- 45.62%
- Current
- 48.87%
- Delta
- 3.25%
- Previous
- 11.53%
- Current
- 10.49%
- Delta
- -1.04%
- Previous
- 4.25%
- Current
- 3.84%
- Delta
- -0.41%
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 →Analogous To · MSFT state analogue 3 →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_INCREASED →Transitioned To · MSFT INVENTORY_PRESSURE_INCREASED →Transitioned To · MSFT MARGIN_INCREASED →Transitioned To · MSFT PROFITABILITY_INCREASED →Transitioned To · MSFT R_AND_D_INTENSITY_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.