Evidence method
Level · gp.fundamentals.debt_to_revenue
72.60% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MSFT · Mar 31, 2024
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
Filing0000950170-24-048288General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
17.70% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
51.60% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
17.03% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
2.11% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
70.08% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
44.59% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
12.37% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
4.37% · 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
- 76.07%
- Current
- 72.60%
- Delta
- -3.47%
- Previous
- 15.70%
- Current
- 17.70%
- Delta
- 2.01%
- Previous
- 30.40%
- Current
- 51.60%
- Delta
- 21.20%
- Previous
- 17.58%
- Current
- 17.03%
- Delta
- -0.55%
- Previous
- 2.60%
- Current
- 2.11%
- Delta
- -0.50%
- Previous
- 68.36%
- Current
- 70.08%
- Delta
- 1.72%
- Previous
- 43.59%
- Current
- 44.59%
- Delta
- 1.00%
- Previous
- 11.52%
- Current
- 12.37%
- Delta
- 0.86%
- Previous
- 4.56%
- Current
- 4.37%
- Delta
- -0.19%
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 5 →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_INCREASED →Transitioned To · MSFT GROWTH_DECREASED →Transitioned To · MSFT INVENTORY_PRESSURE_DECREASED →Transitioned To · MSFT MARGIN_INCREASED →Transitioned To · MSFT PROFITABILITY_INCREASED →Transitioned To · MSFT R_AND_D_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.