Evidence method
Level · gp.fundamentals.debt_to_revenue
117.59% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MSFT · Sep 30, 2021
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
Filing0001564590-21-051992General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
12.82% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
54.15% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
21.97% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
7.53% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
69.89% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
44.66% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
12.36% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
3.76% · OPTIONAL · NOT_ENOUGH_HISTORY
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
- 34.59%
- Current
- 117.59%
- Delta
- 83.00%
- Previous
- 12.27%
- Current
- 12.82%
- Delta
- 0.55%
- Previous
- 45.65%
- Current
- 54.15%
- Delta
- 8.50%
- Previous
- 17.53%
- Current
- 21.97%
- Delta
- 4.44%
- Previous
- 1.57%
- Current
- 7.53%
- Delta
- 5.96%
- Previous
- 68.93%
- Current
- 69.89%
- Delta
- 0.96%
- Previous
- 41.59%
- Current
- 44.66%
- Delta
- 3.06%
- Previous
- 12.32%
- Current
- 12.36%
- Delta
- 0.03%
- Previous
- 3.64%
- Current
- 3.76%
- Delta
- 0.12%
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 →Has State · MICROSOFT CORP →Transitioned To · MSFT Fundamental State →Transitioned To · MSFT BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · MSFT CAPEX_INTENSITY_INCREASED →Transitioned To · MSFT CASH_GENERATION_INCREASED →Transitioned To · MSFT GROWTH_INCREASED →Transitioned To · MSFT INVENTORY_PRESSURE_INCREASED →Transitioned To · MSFT MARGIN_INCREASED →Transitioned To · MSFT PROFITABILITY_INCREASED →Transitioned To · MSFT R_AND_D_INTENSITY_INCREASED →Transitioned To · MSFT SBC_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.