Latest full-company annualized revenue values from Epoch AI, with ARR versus other bases, evidence class, confidence, and source date preserved.
AI Infrastructure capital intensity
27 companies ranked by TTM capital intensity.
CoreWeave is out in front at 271.0%.
27 companieschecked Sep 10, 2026, 3:20 AM UTCdailyhow we measure this →CSV / JSON
CoreWeave
271.0%TTM capital intensity
- Ahead of second place
- 1.9
- Held by the top three
- 64%
- Middle of the board
- 0
- Below half the leader
- 26 of 27
Capital, infrastructure & control
- Companies
- 27
- Facts
- 110
- Sources
- 51
- As of
- Sep 8, 26
Apple
Ranks a bounded AI infrastructure company cohort by reported TTM capex divided by reported TTM revenue, requiring four complete fiscal quarters for both flows.
- Published rank
- #20
- Score
- 0.022
- Sample size
- 8
99% confidence · 100% component coverage · as of Sep 10, 2026, 3:20 AM UTC
Component ledger
All components available · 1 evidence record each
| Component | Value | Weight | Contribution |
|---|---|---|---|
| SEC capex latest quarter USD | 2455000000 | 0% | — |
| SEC capex to revenue ratio | 0.02150922 | 100% | 0.022 |
| SEC capex TTM USD | 10041000000 | 0% | — |
| SEC reported long term debt USD | 82347000000 | 0% | — |
| SEC revenue TTM USD | 466823000000 | 0% | — |
flat since prior snapshot
No component moved since the prior snapshot.
Source trail
Latest-quarter capital expenditureSEC capex latest quarter USD · observed Sep 10, 2026, 3:20 AM UTC$2.46B99% confidence
- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Freshness
- fresh
- Locator
{"cik":"0000320193","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000320193.json","selectedFacts":{"debtFacts":[{"end":"2026-06-27","form":"10-Q","filed":"2026-07-31","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"11007000000"},{"end":"2026-06-27","form":"10-Q","filed":"2026-07-31","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"71340000000"}],"capexQuarters":[{"end":"2025-09-27","start":"2025-06-29","value":"3242000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-28","form":"10-Q","filed":"2026-07-31","frame":null,"start":"2024-09-29","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"9473000000"},{"end":"2025-09-27","form":"10-K","filed":"2025-10-31","frame":"CY2025","start":"2024-09-29","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-25-000079","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"12715000000"}]},{"end":"2025-12-27","start":"2025-09-28","value":"2373000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-27","form":"10-Q","filed":"2026-01-30","frame":"CY2025Q4","start":"2025-09-28","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000006","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"2373000000"}]},{"end":"2026-03-28","start":"2025-12-28","value":"1971000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-12-27","form":"10-Q","filed":"2026-01-30","frame":"CY2025Q4","start":"2025-09-28","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000006","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"2373000000"},{"end":"2026-03-28","form":"10-Q","filed":"2026-05-01","frame":null,"start":"2025-09-28","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000013","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4344000000"}]},{"end":"2026-06-27","start":"2026-03-29","value":"2455000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-28","form":"10-Q","filed":"2026-05-01","frame":null,"start":"2025-09-28","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000013","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4344000000"},{"end":"2026-06-27","form":"10-Q","filed":"2026-07-31","frame":null,"start":"2025-09-28","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"6799000000"}]}],"revenueQuarters":[{"end":"2025-09-27","start":"2025-06-29","value":"102466000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-28","form":"10-Q","filed":"2026-07-31","frame":null,"start":"2024-09-29","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"313695000000"},{"end":"2025-09-27","form":"10-K","filed":"2025-10-31","frame":"CY2025","start":"2024-09-29","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0000320193-25-000079","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"416161000000"}]},{"end":"2025-12-27","start":"2025-09-28","value":"143756000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-27","form":"10-Q","filed":"2026-01-30","frame":"CY2025Q4","start":"2025-09-28","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0000320193-26-000006","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"143756000000"}]},{"end":"2026-03-28","start":"2025-12-28","value":"111184000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-28","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1","start":"2025-12-28","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0000320193-26-000013","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"111184000000"}]},{"end":"2026-06-27","start":"2026-03-29","value":"109417000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-27","form":"10-Q","filed":"2026-07-31","frame":"CY2026Q2","start":"2026-03-29","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"109417000000"}]}]},"contentHashKind":"sha256_canonical_json"}
TTM capital intensitySEC capex to revenue ratio · observed Sep 10, 2026, 3:20 AM UTC2.2%99% confidence
- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Freshness
- fresh
- Locator
{"cik":"0000320193","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000320193.json","selectedFacts":{"debtFacts":[{"end":"2026-06-27","form":"10-Q","filed":"2026-07-31","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"11007000000"},{"end":"2026-06-27","form":"10-Q","filed":"2026-07-31","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"71340000000"}],"capexQuarters":[{"end":"2025-09-27","start":"2025-06-29","value":"3242000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-28","form":"10-Q","filed":"2026-07-31","frame":null,"start":"2024-09-29","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"9473000000"},{"end":"2025-09-27","form":"10-K","filed":"2025-10-31","frame":"CY2025","start":"2024-09-29","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-25-000079","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"12715000000"}]},{"end":"2025-12-27","start":"2025-09-28","value":"2373000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-27","form":"10-Q","filed":"2026-01-30","frame":"CY2025Q4","start":"2025-09-28","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000006","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"2373000000"}]},{"end":"2026-03-28","start":"2025-12-28","value":"1971000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-12-27","form":"10-Q","filed":"2026-01-30","frame":"CY2025Q4","start":"2025-09-28","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000006","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"2373000000"},{"end":"2026-03-28","form":"10-Q","filed":"2026-05-01","frame":null,"start":"2025-09-28","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000013","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4344000000"}]},{"end":"2026-06-27","start":"2026-03-29","value":"2455000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-28","form":"10-Q","filed":"2026-05-01","frame":null,"start":"2025-09-28","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000013","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4344000000"},{"end":"2026-06-27","form":"10-Q","filed":"2026-07-31","frame":null,"start":"2025-09-28","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"6799000000"}]}],"revenueQuarters":[{"end":"2025-09-27","start":"2025-06-29","value":"102466000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-28","form":"10-Q","filed":"2026-07-31","frame":null,"start":"2024-09-29","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"313695000000"},{"end":"2025-09-27","form":"10-K","filed":"2025-10-31","frame":"CY2025","start":"2024-09-29","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0000320193-25-000079","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"416161000000"}]},{"end":"2025-12-27","start":"2025-09-28","value":"143756000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-27","form":"10-Q","filed":"2026-01-30","frame":"CY2025Q4","start":"2025-09-28","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0000320193-26-000006","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"143756000000"}]},{"end":"2026-03-28","start":"2025-12-28","value":"111184000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-28","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1","start":"2025-12-28","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0000320193-26-000013","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"111184000000"}]},{"end":"2026-06-27","start":"2026-03-29","value":"109417000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-27","form":"10-Q","filed":"2026-07-31","frame":"CY2026Q2","start":"2026-03-29","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"109417000000"}]}]},"contentHashKind":"sha256_canonical_json"}
TTM capital expenditureSEC capex TTM USD · observed Sep 10, 2026, 3:20 AM UTC$10.04B99% confidence
- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Freshness
- fresh
- Locator
{"cik":"0000320193","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000320193.json","selectedFacts":{"debtFacts":[{"end":"2026-06-27","form":"10-Q","filed":"2026-07-31","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"11007000000"},{"end":"2026-06-27","form":"10-Q","filed":"2026-07-31","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"71340000000"}],"capexQuarters":[{"end":"2025-09-27","start":"2025-06-29","value":"3242000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-28","form":"10-Q","filed":"2026-07-31","frame":null,"start":"2024-09-29","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"9473000000"},{"end":"2025-09-27","form":"10-K","filed":"2025-10-31","frame":"CY2025","start":"2024-09-29","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-25-000079","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"12715000000"}]},{"end":"2025-12-27","start":"2025-09-28","value":"2373000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-27","form":"10-Q","filed":"2026-01-30","frame":"CY2025Q4","start":"2025-09-28","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000006","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"2373000000"}]},{"end":"2026-03-28","start":"2025-12-28","value":"1971000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-12-27","form":"10-Q","filed":"2026-01-30","frame":"CY2025Q4","start":"2025-09-28","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000006","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"2373000000"},{"end":"2026-03-28","form":"10-Q","filed":"2026-05-01","frame":null,"start":"2025-09-28","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000013","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4344000000"}]},{"end":"2026-06-27","start":"2026-03-29","value":"2455000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-28","form":"10-Q","filed":"2026-05-01","frame":null,"start":"2025-09-28","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000013","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4344000000"},{"end":"2026-06-27","form":"10-Q","filed":"2026-07-31","frame":null,"start":"2025-09-28","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"6799000000"}]}],"revenueQuarters":[{"end":"2025-09-27","start":"2025-06-29","value":"102466000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-28","form":"10-Q","filed":"2026-07-31","frame":null,"start":"2024-09-29","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"313695000000"},{"end":"2025-09-27","form":"10-K","filed":"2025-10-31","frame":"CY2025","start":"2024-09-29","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0000320193-25-000079","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"416161000000"}]},{"end":"2025-12-27","start":"2025-09-28","value":"143756000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-27","form":"10-Q","filed":"2026-01-30","frame":"CY2025Q4","start":"2025-09-28","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0000320193-26-000006","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"143756000000"}]},{"end":"2026-03-28","start":"2025-12-28","value":"111184000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-28","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1","start":"2025-12-28","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0000320193-26-000013","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"111184000000"}]},{"end":"2026-06-27","start":"2026-03-29","value":"109417000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-27","form":"10-Q","filed":"2026-07-31","frame":"CY2026Q2","start":"2026-03-29","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"109417000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Reported long-term debtSEC reported long term debt USD · observed Sep 10, 2026, 3:20 AM UTC$82.35B99% confidence
- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Freshness
- fresh
- Locator
{"cik":"0000320193","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000320193.json","selectedFacts":{"debtFacts":[{"end":"2026-06-27","form":"10-Q","filed":"2026-07-31","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"11007000000"},{"end":"2026-06-27","form":"10-Q","filed":"2026-07-31","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"71340000000"}],"capexQuarters":[{"end":"2025-09-27","start":"2025-06-29","value":"3242000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-28","form":"10-Q","filed":"2026-07-31","frame":null,"start":"2024-09-29","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"9473000000"},{"end":"2025-09-27","form":"10-K","filed":"2025-10-31","frame":"CY2025","start":"2024-09-29","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-25-000079","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"12715000000"}]},{"end":"2025-12-27","start":"2025-09-28","value":"2373000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-27","form":"10-Q","filed":"2026-01-30","frame":"CY2025Q4","start":"2025-09-28","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000006","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"2373000000"}]},{"end":"2026-03-28","start":"2025-12-28","value":"1971000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-12-27","form":"10-Q","filed":"2026-01-30","frame":"CY2025Q4","start":"2025-09-28","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000006","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"2373000000"},{"end":"2026-03-28","form":"10-Q","filed":"2026-05-01","frame":null,"start":"2025-09-28","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000013","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4344000000"}]},{"end":"2026-06-27","start":"2026-03-29","value":"2455000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-28","form":"10-Q","filed":"2026-05-01","frame":null,"start":"2025-09-28","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000013","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4344000000"},{"end":"2026-06-27","form":"10-Q","filed":"2026-07-31","frame":null,"start":"2025-09-28","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"6799000000"}]}],"revenueQuarters":[{"end":"2025-09-27","start":"2025-06-29","value":"102466000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-28","form":"10-Q","filed":"2026-07-31","frame":null,"start":"2024-09-29","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"313695000000"},{"end":"2025-09-27","form":"10-K","filed":"2025-10-31","frame":"CY2025","start":"2024-09-29","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0000320193-25-000079","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"416161000000"}]},{"end":"2025-12-27","start":"2025-09-28","value":"143756000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-27","form":"10-Q","filed":"2026-01-30","frame":"CY2025Q4","start":"2025-09-28","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0000320193-26-000006","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"143756000000"}]},{"end":"2026-03-28","start":"2025-12-28","value":"111184000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-28","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1","start":"2025-12-28","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0000320193-26-000013","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"111184000000"}]},{"end":"2026-06-27","start":"2026-03-29","value":"109417000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-27","form":"10-Q","filed":"2026-07-31","frame":"CY2026Q2","start":"2026-03-29","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"109417000000"}]}]},"contentHashKind":"sha256_canonical_json"}
TTM revenueSEC revenue TTM USD · observed Sep 10, 2026, 3:20 AM UTC$466.82B99% confidence
- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Freshness
- fresh
- Locator
{"cik":"0000320193","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000320193.json","selectedFacts":{"debtFacts":[{"end":"2026-06-27","form":"10-Q","filed":"2026-07-31","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"11007000000"},{"end":"2026-06-27","form":"10-Q","filed":"2026-07-31","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"71340000000"}],"capexQuarters":[{"end":"2025-09-27","start":"2025-06-29","value":"3242000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-28","form":"10-Q","filed":"2026-07-31","frame":null,"start":"2024-09-29","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"9473000000"},{"end":"2025-09-27","form":"10-K","filed":"2025-10-31","frame":"CY2025","start":"2024-09-29","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-25-000079","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"12715000000"}]},{"end":"2025-12-27","start":"2025-09-28","value":"2373000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-27","form":"10-Q","filed":"2026-01-30","frame":"CY2025Q4","start":"2025-09-28","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000006","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"2373000000"}]},{"end":"2026-03-28","start":"2025-12-28","value":"1971000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-12-27","form":"10-Q","filed":"2026-01-30","frame":"CY2025Q4","start":"2025-09-28","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000006","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"2373000000"},{"end":"2026-03-28","form":"10-Q","filed":"2026-05-01","frame":null,"start":"2025-09-28","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000013","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4344000000"}]},{"end":"2026-06-27","start":"2026-03-29","value":"2455000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-28","form":"10-Q","filed":"2026-05-01","frame":null,"start":"2025-09-28","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000013","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4344000000"},{"end":"2026-06-27","form":"10-Q","filed":"2026-07-31","frame":null,"start":"2025-09-28","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"6799000000"}]}],"revenueQuarters":[{"end":"2025-09-27","start":"2025-06-29","value":"102466000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-28","form":"10-Q","filed":"2026-07-31","frame":null,"start":"2024-09-29","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"313695000000"},{"end":"2025-09-27","form":"10-K","filed":"2025-10-31","frame":"CY2025","start":"2024-09-29","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0000320193-25-000079","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"416161000000"}]},{"end":"2025-12-27","start":"2025-09-28","value":"143756000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-27","form":"10-Q","filed":"2026-01-30","frame":"CY2025Q4","start":"2025-09-28","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0000320193-26-000006","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"143756000000"}]},{"end":"2026-03-28","start":"2025-12-28","value":"111184000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-28","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1","start":"2025-12-28","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0000320193-26-000013","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"111184000000"}]},{"end":"2026-06-27","start":"2026-03-29","value":"109417000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-27","form":"10-Q","filed":"2026-07-31","frame":"CY2026Q2","start":"2026-03-29","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0000320193-26-000020","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"109417000000"}]}]},"contentHashKind":"sha256_canonical_json"}
More in Companies
Revenue, CapEx, balance sheets, and control of the AI stack.
Cumulative closed primary equity funding from Epoch AI. Debt, secondary sales, discussions, cancelled rounds, and valuations are excluded.
Latest Epoch AI records explicitly scoped to the full company; division, role, contractor, and missing-scope values remain outside the leaderboard.