Research / MSFT / Fundamental state Inspectable configuration
State dimensions Filing 0000950170-24-087843 General Corporate
Debt relative to revenue 0th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.debt_to_revenue
18.33% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
18.14% · OPTIONAL · VALID
Operating cash generation 63th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
48.36% · OPTIONAL · VALID
Revenue growth 42th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
15.67% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.51% · OPTIONAL · VALID
Gross margin 75th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
69.76% · CORE · VALID
Operating margin 88th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
44.64% · CORE · VALID
R&D intensity 25th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
12.04% · OPTIONAL · VALID
SBC intensity 69th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
4.38% · 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 25 states Self-history eligible
Sep 30, 2021 0/9 normalized Level 3 Dec 31, 2021 0/9 normalized Level 3 Mar 31, 2022 0/9 normalized Level 3 Jun 30, 2022 8/9 normalized Level 3 Sep 30, 2022 8/9 normalized Level 3 Dec 31, 2022 8/9 normalized Level 3 Mar 31, 2023 8/9 normalized Level 3 Jun 30, 2023 9/9 normalized Level 3 Sep 30, 2023 9/9 normalized Level 3 Dec 31, 2023 9/9 normalized Level 3 Mar 31, 2024 9/9 normalized Level 3 Jun 30, 2024 9/9 normalized Level 3 Sep 30, 2024 9/9 normalized Level 3 Dec 31, 2024 9/9 normalized Level 3 Mar 31, 2025 9/9 normalized Level 3 Jun 30, 2025 9/9 normalized Level 3 Sep 30, 2025 9/9 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 31, 2026 9/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 72.60%
Current 18.33%
Delta -54.26% Capex Intensity Increased
Previous 17.70%
Current 18.14%
Delta 0.44% Cash Generation Decreased
Previous 51.60%
Current 48.36%
Delta -3.23% Growth Decreased
Previous 17.03%
Current 15.67%
Delta -1.36% Inventory Pressure Decreased
Previous 2.11%
Current 0.51%
Delta -1.60% Margin Decreased
Previous 70.08%
Current 69.76%
Delta -0.32% Profitability Increased
Previous 44.59%
Current 44.64%
Delta 0.06% R And D Intensity Decreased
Previous 12.37%
Current 12.04%
Delta -0.33% Sbc Intensity Increased
Previous 4.37%
Current 4.38%
Delta 0.01% 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.