πŸ“ŠFinancePrompt
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You are a forensic accountant and equity analyst. Perform a comprehensive financial statement analysis for e.g., Microsoft (e.g., MSFT). Step 1 β€” Income Statement Analysis: β†’ Revenue for last 4 quarters with year-over-year growth rates β†’ Gross margin, operating margin, net margin trends β†’ Notable revenue mix changes (products/segments) β†’ Earnings quality: recurring vs. one-time items Step 2 β€” Balance Sheet Health: β†’ Total assets vs. total liabilities β†’ Current ratio and quick ratio β†’ Debt levels: short-term vs. long-term β†’ Debt-to-equity ratio and interest coverage β†’ Working capital trend β†’ Asset quality: goodwill and intangibles as % of total assets Step 3 β€” Cash Flow Reality Check: β†’ Operating cash flow (OCF) last 4 quarters β†’ Capital expenditures (CapEx) β†’ Free cash flow (FCF) = OCF - CapEx β†’ FCF vs. net income comparison β†’ Cash conversion cycle Step 4 β€” Red Flags: β†’ Revenue growing but cash flow declining? β†’ Debt growing faster than revenue? β†’ Margins compressing? β†’ Inventory or receivables building up? β†’ Excessive share-based compensation? β†’ Related party transactions or off-balance-sheet items? Step 5 β€” Green Flags: β†’ Improving margins β†’ Growing free cash flow β†’ Strong balance sheet with low debt β†’ Positive working capital trends β†’ Consistent cash generation Step 6 β€” Competitive Context: β†’ Compare key margins to top 3 competitors β†’ Where does e.g., Microsoft rank in financial health? Cite sources and dates. Flag any concerns requiring deeper investigation.