Evidence method
Level · gp.fundamentals.debt_to_revenue
68.79% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MSFT · Sep 30, 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
Filing0000950170-24-118967General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
22.75% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
52.12% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
16.04% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
2.48% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
69.35% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
46.58% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
11.50% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
4.32% · 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
- 18.33%
- Current
- 68.79%
- Delta
- 50.46%
- Previous
- 18.14%
- Current
- 22.75%
- Delta
- 4.61%
- Previous
- 48.36%
- Current
- 52.12%
- Delta
- 3.75%
- Previous
- 15.67%
- Current
- 16.04%
- Delta
- 0.37%
- Previous
- 0.51%
- Current
- 2.48%
- Delta
- 1.97%
- Previous
- 69.76%
- Current
- 69.35%
- Delta
- -0.41%
- Previous
- 44.64%
- Current
- 46.58%
- Delta
- 1.94%
- Previous
- 12.04%
- Current
- 11.50%
- Delta
- -0.54%
- Previous
- 4.38%
- Current
- 4.32%
- Delta
- -0.06%
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 4 →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_DECREASED →Transitioned To · MSFT PROFITABILITY_INCREASED →Transitioned To · MSFT R_AND_D_INTENSITY_DECREASED →
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.