Evidence method
Level · gp.fundamentals.debt_to_revenue
49.54% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MSFT · Dec 31, 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
Filing0001193125-26-027207General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
36.76% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
44.00% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
16.72% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
1.30% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
68.04% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
47.09% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
10.46% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
3.96% · 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
- 55.63%
- Current
- 49.54%
- Delta
- -6.09%
- Previous
- 24.97%
- Current
- 36.76%
- Delta
- 11.79%
- Previous
- 58.01%
- Current
- 44.00%
- Delta
- -14.01%
- Previous
- 18.43%
- Current
- 16.72%
- Delta
- -1.71%
- Previous
- 1.45%
- Current
- 1.30%
- Delta
- -0.15%
- Previous
- 69.05%
- Current
- 68.04%
- Delta
- -1.01%
- Previous
- 48.87%
- Current
- 47.09%
- Delta
- -1.78%
- Previous
- 10.49%
- Current
- 10.46%
- Delta
- -0.02%
- Previous
- 3.84%
- Current
- 3.96%
- 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
Transitioned To · MSFT Fundamental State →Has State · MICROSOFT CORP →Transitioned To · MSFT Fundamental State →Transitioned To · MSFT BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · MSFT CAPEX_INTENSITY_INCREASED →Transitioned To · MSFT CASH_GENERATION_DECREASED →Transitioned To · MSFT GROWTH_DECREASED →Transitioned To · MSFT INVENTORY_PRESSURE_DECREASED →Transitioned To · MSFT MARGIN_DECREASED →Transitioned To · MSFT PROFITABILITY_DECREASED →Transitioned To · MSFT R_AND_D_INTENSITY_DECREASED →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.