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Brand · XNYS: IBM

IBM in AI answers

Where IBM ranks on the Index's published boards, and the evidence behind each rank.
Latest evidence Oct 26, 2026. Every board shows its own date.

Your brand

See how often ChatGPT, Claude and Gemini name your brand when asked what to buy.

4

Boards it ranks on

463

Public observations

1

Source

99% mean confidence

Rankings

Where IBM ranks

Every published position.

Current Rank.ai board positions for IBM
RankBoardScoreConfidenceAs ofExplain
12AI Company Financials57.7795%Oct 26, 2026Why this rank on AI Company Financials
19Reported Capital Expenditure39.5199%Oct 26, 2026Why this rank on Reported Capital Expenditure
1Debt Exposure10089%Oct 26, 2026Why this rank on Debt Exposure
21AI Infrastructure Capital Intensity0.0299%Oct 25, 2026Why this rank on AI Infrastructure Capital Intensity
Evidence

Figures and their sources

The latest reading of 8 figures for IBM, all at 99% confidence. Open a row's source for where it was found and how it was read.

MetricValueKindReadEvidence
Reported long-term debtPeriod to Sep 30, 2026 · 10 readings$62.94BderivedOct 25, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for IBM
Published
Not specified
Retrieved
Oct 23, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000051143","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000051143.json","selectedFacts":{"debtFacts":[{"end":"2019-09-30","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I","start":null,"concept":"LongTermDebtCurrent","accession":"0001558370-19-009324","fiscalYear":2019,"fiscalPeriod":"Q3","reportedValue":"5147000000"},{"end":"2019-09-30","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001558370-19-009324","fiscalYear":2019,"fiscalPeriod":"Q3","reportedValue":"57797000000"}],"capexQuarters":[{"end":"2025-12-31","start":"2025-10-01","value":"382000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000095","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"709000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-24","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000010","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"1091000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"232000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-23","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000038","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"232000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"229000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-23","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000038","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"232000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-07-23","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000078","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"461000000"}]},{"end":"2026-09-30","start":"2026-07-01","value":"332000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-07-23","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000078","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"461000000"},{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000095","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"793000000"}]}],"revenueQuarters":[{"end":"2025-12-31","start":"2025-10-01","value":"19686000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2025-01-01","concept":"Revenues","accession":"0000051143-26-000095","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"47849000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-24","frame":"CY2025","start":"2025-01-01","concept":"Revenues","accession":"0000051143-26-000010","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"67535000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"15917000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-23","frame":"CY2026Q1","start":"2026-01-01","concept":"Revenues","accession":"0000051143-26-000038","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"15917000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"17162000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-07-23","frame":"CY2026Q2","start":"2026-04-01","concept":"Revenues","accession":"0000051143-26-000078","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"17162000000"}]},{"end":"2026-09-30","start":"2026-07-01","value":"17103000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":"CY2026Q3","start":"2026-07-01","concept":"Revenues","accession":"0000051143-26-000095","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"17103000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open the source
TTM capital expenditurePeriod to Sep 30, 2026 · 9 readings$1.18BderivedOct 25, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for IBM
Published
Not specified
Retrieved
Oct 23, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000051143","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000051143.json","selectedFacts":{"debtFacts":[{"end":"2019-09-30","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I","start":null,"concept":"LongTermDebtCurrent","accession":"0001558370-19-009324","fiscalYear":2019,"fiscalPeriod":"Q3","reportedValue":"5147000000"},{"end":"2019-09-30","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001558370-19-009324","fiscalYear":2019,"fiscalPeriod":"Q3","reportedValue":"57797000000"}],"capexQuarters":[{"end":"2025-12-31","start":"2025-10-01","value":"382000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000095","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"709000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-24","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000010","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"1091000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"232000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-23","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000038","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"232000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"229000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-23","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000038","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"232000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-07-23","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000078","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"461000000"}]},{"end":"2026-09-30","start":"2026-07-01","value":"332000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-07-23","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000078","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"461000000"},{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000095","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"793000000"}]}],"revenueQuarters":[{"end":"2025-12-31","start":"2025-10-01","value":"19686000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2025-01-01","concept":"Revenues","accession":"0000051143-26-000095","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"47849000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-24","frame":"CY2025","start":"2025-01-01","concept":"Revenues","accession":"0000051143-26-000010","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"67535000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"15917000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-23","frame":"CY2026Q1","start":"2026-01-01","concept":"Revenues","accession":"0000051143-26-000038","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"15917000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"17162000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-07-23","frame":"CY2026Q2","start":"2026-04-01","concept":"Revenues","accession":"0000051143-26-000078","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"17162000000"}]},{"end":"2026-09-30","start":"2026-07-01","value":"17103000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":"CY2026Q3","start":"2026-07-01","concept":"Revenues","accession":"0000051143-26-000095","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"17103000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open the source
TTM revenuePeriod to Sep 30, 2026 · 9 readings$69.87BderivedOct 25, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for IBM
Published
Not specified
Retrieved
Oct 23, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000051143","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000051143.json","selectedFacts":{"debtFacts":[{"end":"2019-09-30","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I","start":null,"concept":"LongTermDebtCurrent","accession":"0001558370-19-009324","fiscalYear":2019,"fiscalPeriod":"Q3","reportedValue":"5147000000"},{"end":"2019-09-30","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001558370-19-009324","fiscalYear":2019,"fiscalPeriod":"Q3","reportedValue":"57797000000"}],"capexQuarters":[{"end":"2025-12-31","start":"2025-10-01","value":"382000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000095","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"709000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-24","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000010","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"1091000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"232000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-23","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000038","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"232000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"229000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-23","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000038","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"232000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-07-23","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000078","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"461000000"}]},{"end":"2026-09-30","start":"2026-07-01","value":"332000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-07-23","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000078","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"461000000"},{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000095","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"793000000"}]}],"revenueQuarters":[{"end":"2025-12-31","start":"2025-10-01","value":"19686000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2025-01-01","concept":"Revenues","accession":"0000051143-26-000095","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"47849000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-24","frame":"CY2025","start":"2025-01-01","concept":"Revenues","accession":"0000051143-26-000010","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"67535000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"15917000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-23","frame":"CY2026Q1","start":"2026-01-01","concept":"Revenues","accession":"0000051143-26-000038","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"15917000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"17162000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-07-23","frame":"CY2026Q2","start":"2026-04-01","concept":"Revenues","accession":"0000051143-26-000078","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"17162000000"}]},{"end":"2026-09-30","start":"2026-07-01","value":"17103000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":"CY2026Q3","start":"2026-07-01","concept":"Revenues","accession":"0000051143-26-000095","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"17103000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open the source
TTM capital intensityPeriod to Sep 30, 2026 · 9 readings1.7%derivedOct 25, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for IBM
Published
Not specified
Retrieved
Oct 23, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000051143","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000051143.json","selectedFacts":{"debtFacts":[{"end":"2019-09-30","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I","start":null,"concept":"LongTermDebtCurrent","accession":"0001558370-19-009324","fiscalYear":2019,"fiscalPeriod":"Q3","reportedValue":"5147000000"},{"end":"2019-09-30","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001558370-19-009324","fiscalYear":2019,"fiscalPeriod":"Q3","reportedValue":"57797000000"}],"capexQuarters":[{"end":"2025-12-31","start":"2025-10-01","value":"382000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000095","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"709000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-24","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000010","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"1091000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"232000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-23","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000038","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"232000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"229000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-23","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000038","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"232000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-07-23","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000078","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"461000000"}]},{"end":"2026-09-30","start":"2026-07-01","value":"332000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-07-23","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000078","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"461000000"},{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000095","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"793000000"}]}],"revenueQuarters":[{"end":"2025-12-31","start":"2025-10-01","value":"19686000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2025-01-01","concept":"Revenues","accession":"0000051143-26-000095","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"47849000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-24","frame":"CY2025","start":"2025-01-01","concept":"Revenues","accession":"0000051143-26-000010","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"67535000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"15917000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-23","frame":"CY2026Q1","start":"2026-01-01","concept":"Revenues","accession":"0000051143-26-000038","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"15917000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"17162000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-07-23","frame":"CY2026Q2","start":"2026-04-01","concept":"Revenues","accession":"0000051143-26-000078","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"17162000000"}]},{"end":"2026-09-30","start":"2026-07-01","value":"17103000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":"CY2026Q3","start":"2026-07-01","concept":"Revenues","accession":"0000051143-26-000095","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"17103000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open the source
Latest-quarter capital expenditurePeriod to Sep 30, 2026 · 10 readings$332MderivedOct 25, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for IBM
Published
Not specified
Retrieved
Oct 23, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000051143","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000051143.json","selectedFacts":{"debtFacts":[{"end":"2019-09-30","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I","start":null,"concept":"LongTermDebtCurrent","accession":"0001558370-19-009324","fiscalYear":2019,"fiscalPeriod":"Q3","reportedValue":"5147000000"},{"end":"2019-09-30","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001558370-19-009324","fiscalYear":2019,"fiscalPeriod":"Q3","reportedValue":"57797000000"}],"capexQuarters":[{"end":"2025-12-31","start":"2025-10-01","value":"382000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000095","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"709000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-24","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000010","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"1091000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"232000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-23","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000038","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"232000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"229000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-23","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000038","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"232000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-07-23","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000078","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"461000000"}]},{"end":"2026-09-30","start":"2026-07-01","value":"332000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-07-23","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000078","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"461000000"},{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0000051143-26-000095","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"793000000"}]}],"revenueQuarters":[{"end":"2025-12-31","start":"2025-10-01","value":"19686000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2025-01-01","concept":"Revenues","accession":"0000051143-26-000095","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"47849000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-24","frame":"CY2025","start":"2025-01-01","concept":"Revenues","accession":"0000051143-26-000010","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"67535000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"15917000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-23","frame":"CY2026Q1","start":"2026-01-01","concept":"Revenues","accession":"0000051143-26-000038","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"15917000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"17162000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-07-23","frame":"CY2026Q2","start":"2026-04-01","concept":"Revenues","accession":"0000051143-26-000078","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"17162000000"}]},{"end":"2026-09-30","start":"2026-07-01","value":"17103000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":"CY2026Q3","start":"2026-07-01","concept":"Revenues","accession":"0000051143-26-000095","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"17103000000"}]}]},"contentHashKind":"sha256_canonical_json"}
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Total assetsPeriod to Sep 30, 2026$155.01BreportedOct 21, 2026
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Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC 10-Q filing 0000051143-26-000095
Published
Oct 21, 2026
Retrieved
Oct 26, 2026
Extraction
Source-normalized
Locator
{}

Quality flags: instant_fact

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CashPeriod to Sep 30, 2026$9.23BreportedOct 21, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC 10-Q filing 0000051143-26-000095
Published
Oct 21, 2026
Retrieved
Oct 26, 2026
Extraction
Source-normalized
Locator
{}

Quality flags: instant_fact

Open the source
Noncurrent long-term debtPeriod to Sep 30, 2026$56.8BreportedOct 21, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC 10-Q filing 0000051143-26-000095
Published
Oct 21, 2026
Retrieved
Oct 26, 2026
Extraction
Source-normalized
Locator
{}

Quality flags: instant_fact

Open the source

See how often AI names you.

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