Research / MCD / Fundamental state Inspectable configuration
State dimensions Filing 0000063908-23-000076 General Corporate
Capex intensity 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
8.10% · OPTIONAL · VALID
Operating cash generation 15th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
25.75% · OPTIONAL · VALID
Share-count growth 75th Own-history percentile · N=16
Evidence method Yoy · gp.fundamentals.shares_outstanding
-0.95% · CORE · VALID
Revenue growth 85th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
13.62% · CORE · VALID
Inventory pressure 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.81% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
90.49% · CORE · VALID
Operating margin 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
47.77% · CORE · VALID
SBC intensity 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.70% · 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 Decreased
Previous 8.53%
Current 8.10%
Delta -0.43% Cash Generation Decreased
Previous 41.04%
Current 25.75%
Delta -15.29% Dilution Increased
Previous -1.28%
Current -0.95%
Delta 0.33% Growth Increased
Previous 4.10%
Current 13.62%
Delta 9.53% Inventory Pressure Decreased
Previous 0.87%
Current 0.81%
Delta -0.07% Margin Increased
Previous 89.86%
Current 90.49%
Delta 0.63% Profitability Increased
Previous 42.94%
Current 47.77%
Delta 4.84% Sbc Intensity Decreased
Previous 0.84%
Current 0.70%
Delta -0.15% 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.