Research / MSFT / Fundamental state Inspectable configuration
State dimensions Filing 0000950170-23-035122 General Corporate
Debt relative to revenue 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
22.29% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
13.26% · OPTIONAL · VALID
Operating cash generation 25th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
41.33% · OPTIONAL · VALID
Revenue growth 13th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
6.88% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
1.18% · OPTIONAL · VALID
Gross margin 58th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
68.92% · CORE · VALID
Operating margin 50th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
41.77% · CORE · VALID
R&D intensity 58th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
12.83% · OPTIONAL · VALID
SBC intensity 83th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
4.54% · 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 91.21%
Current 22.29%
Delta -68.92% Capex Intensity Increased
Previous 12.50%
Current 13.26%
Delta 0.76% Cash Generation Decreased
Previous 46.24%
Current 41.33%
Delta -4.91% Growth Decreased
Previous 7.08%
Current 6.88%
Delta -0.20% Inventory Pressure Decreased
Previous 5.44%
Current 1.18%
Delta -4.26% Margin Decreased
Previous 69.49%
Current 68.92%
Delta -0.57% Profitability Decreased
Previous 42.29%
Current 41.77%
Delta -0.51% R And D Intensity Decreased
Previous 13.21%
Current 12.83%
Delta -0.38% Sbc Intensity Decreased
Previous 4.66%
Current 4.54%
Delta -0.13% 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.