Research / MCD / Fundamental state Inspectable configuration
State dimensions Filing 0000063908-25-000059 General Corporate
Capex intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
14.28% · OPTIONAL · VALID
Operating cash generation 95th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
48.43% · OPTIONAL · VALID
Share-count growth 80th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.shares_outstanding
-0.62% · CORE · VALID
Revenue growth 45th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
2.98% · CORE · VALID
Inventory pressure 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.78% · OPTIONAL · VALID
Gross margin 89th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.gross_margin
90.59% · CORE · VALID
Operating margin 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
47.43% · CORE · VALID
SBC intensity 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.55% · 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 10.87%
Current 14.28%
Delta 3.41% Cash Generation Increased
Previous 29.20%
Current 48.43%
Delta 19.23% Dilution Decreased
Previous -0.52%
Current -0.62%
Delta -0.10% Growth Decreased
Previous 5.44%
Current 2.98%
Delta -2.46% Inventory Pressure Decreased
Previous 0.80%
Current 0.78%
Delta -0.03% Margin Increased
Previous 90.44%
Current 90.59%
Delta 0.15% Profitability Increased
Previous 47.23%
Current 47.43%
Delta 0.20% Sbc Intensity Decreased
Previous 0.64%
Current 0.55%
Delta -0.09% 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.