Research / MCD / Fundamental state Inspectable configuration
State dimensions Filing 0000063908-25-000039 General Corporate
Capex intensity 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
10.87% · OPTIONAL · VALID
Operating cash generation 20th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
29.20% · OPTIONAL · VALID
Share-count growth 85th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.shares_outstanding
-0.52% · CORE · VALID
Revenue growth 60th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
5.44% · CORE · VALID
Inventory pressure 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.80% · OPTIONAL · VALID
Gross margin 78th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
90.44% · CORE · VALID
Operating margin 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
47.23% · CORE · VALID
SBC intensity 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.64% · 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 35 states Self-history eligible
Sep 30, 2021 8/9 normalized Level 3 Dec 31, 2021 7/7 normalized Level 3 Mar 31, 2022 8/8 normalized Level 3 Jun 30, 2022 8/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 7/7 normalized Level 3 Mar 31, 2023 8/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 8/8 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 9.25%
Current 10.87%
Delta 1.62% Cash Generation Decreased
Previous 40.77%
Current 29.20%
Delta -11.57% Dilution Increased
Previous -0.78%
Current -0.52%
Delta 0.26% Growth Increased
Previous -3.45%
Current 5.44%
Delta 8.89% Inventory Pressure Decreased
Previous 0.86%
Current 0.80%
Delta -0.05% Margin Increased
Previous 89.59%
Current 90.44%
Delta 0.85% Profitability Increased
Previous 44.46%
Current 47.23%
Delta 2.77% Sbc Intensity Decreased
Previous 0.76%
Current 0.64%
Delta -0.11% 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.