GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MSFT · Jun 30, 2023

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

Filing0000950170-23-035122General Corporate
Debt relative to revenue0thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.debt_to_revenue

22.29% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

13.26% · OPTIONAL · VALID

Operating cash generation25thOwn-history percentile · N=12
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

41.33% · OPTIONAL · VALID

Revenue growth13thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.revenue

6.88% · CORE · VALID

Inventory pressure0thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

1.18% · OPTIONAL · VALID

Gross margin58thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.gross_margin

68.92% · CORE · VALID

Operating margin50thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

41.77% · CORE · VALID

R&D intensity58thOwn-history percentile · N=12
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

12.83% · OPTIONAL · VALID

SBC intensity83thOwn-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.

History25 statesSelf-history eligible
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.