| TTM capital expenditurePeriod to Sep 30, 2026 · 9 readings | $104.44B | derived | Oct 27, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Meta
- Published
- Not specified
- Retrieved
- Oct 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001326801","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001326801.json","selectedFacts":{"debtFacts":[{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":"CY2026Q3I","start":null,"concept":"LongTermDebtCurrent","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"2747000000"},{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":"CY2026Q3I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80922000000"}],"capexQuarters":[{"end":"2025-12-31","start":"2025-10-01","value":"21383000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"48308000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-01-29","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-003942","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"69691000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"18997000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-028526","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"18997000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"30116000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-028526","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"18997000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-07-30","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-050705","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"49113000000"}]},{"end":"2026-09-30","start":"2026-07-01","value":"33942000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-07-30","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-050705","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"49113000000"},{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"83055000000"}]}],"revenueQuarters":[{"end":"2025-12-31","start":"2025-10-01","value":"59893000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"141073000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-01-29","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-003942","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"200966000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"56311000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-028526","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"56311000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"60801000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-050705","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"60801000000"}]},{"end":"2026-09-30","start":"2026-07-01","value":"64601000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":"CY2026Q3","start":"2026-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"64601000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open the source |
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| TTM revenuePeriod to Sep 30, 2026 · 9 readings | $241.61B | derived | Oct 27, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Meta
- Published
- Not specified
- Retrieved
- Oct 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001326801","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001326801.json","selectedFacts":{"debtFacts":[{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":"CY2026Q3I","start":null,"concept":"LongTermDebtCurrent","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"2747000000"},{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":"CY2026Q3I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80922000000"}],"capexQuarters":[{"end":"2025-12-31","start":"2025-10-01","value":"21383000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"48308000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-01-29","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-003942","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"69691000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"18997000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-028526","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"18997000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"30116000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-028526","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"18997000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-07-30","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-050705","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"49113000000"}]},{"end":"2026-09-30","start":"2026-07-01","value":"33942000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-07-30","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-050705","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"49113000000"},{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"83055000000"}]}],"revenueQuarters":[{"end":"2025-12-31","start":"2025-10-01","value":"59893000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"141073000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-01-29","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-003942","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"200966000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"56311000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-028526","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"56311000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"60801000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-050705","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"60801000000"}]},{"end":"2026-09-30","start":"2026-07-01","value":"64601000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":"CY2026Q3","start":"2026-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"64601000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open the source |
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| TTM capital intensityPeriod to Sep 30, 2026 · 9 readings | 43.2% | derived | Oct 27, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Meta
- Published
- Not specified
- Retrieved
- Oct 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001326801","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001326801.json","selectedFacts":{"debtFacts":[{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":"CY2026Q3I","start":null,"concept":"LongTermDebtCurrent","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"2747000000"},{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":"CY2026Q3I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80922000000"}],"capexQuarters":[{"end":"2025-12-31","start":"2025-10-01","value":"21383000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"48308000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-01-29","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-003942","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"69691000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"18997000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-028526","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"18997000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"30116000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-028526","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"18997000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-07-30","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-050705","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"49113000000"}]},{"end":"2026-09-30","start":"2026-07-01","value":"33942000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-07-30","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-050705","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"49113000000"},{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"83055000000"}]}],"revenueQuarters":[{"end":"2025-12-31","start":"2025-10-01","value":"59893000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"141073000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-01-29","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-003942","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"200966000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"56311000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-028526","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"56311000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"60801000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-050705","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"60801000000"}]},{"end":"2026-09-30","start":"2026-07-01","value":"64601000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":"CY2026Q3","start":"2026-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"64601000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open the source |
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| Reported long-term debtPeriod to Sep 30, 2026 · 10 readings | $83.67B | derived | Oct 27, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Meta
- Published
- Not specified
- Retrieved
- Oct 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001326801","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001326801.json","selectedFacts":{"debtFacts":[{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":"CY2026Q3I","start":null,"concept":"LongTermDebtCurrent","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"2747000000"},{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":"CY2026Q3I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80922000000"}],"capexQuarters":[{"end":"2025-12-31","start":"2025-10-01","value":"21383000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"48308000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-01-29","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-003942","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"69691000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"18997000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-028526","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"18997000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"30116000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-028526","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"18997000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-07-30","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-050705","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"49113000000"}]},{"end":"2026-09-30","start":"2026-07-01","value":"33942000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-07-30","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-050705","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"49113000000"},{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"83055000000"}]}],"revenueQuarters":[{"end":"2025-12-31","start":"2025-10-01","value":"59893000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"141073000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-01-29","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-003942","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"200966000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"56311000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-028526","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"56311000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"60801000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-050705","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"60801000000"}]},{"end":"2026-09-30","start":"2026-07-01","value":"64601000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":"CY2026Q3","start":"2026-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"64601000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open the source |
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| Latest-quarter capital expenditurePeriod to Sep 30, 2026 · 9 readings | $33.94B | derived | Oct 27, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Meta
- Published
- Not specified
- Retrieved
- Oct 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001326801","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001326801.json","selectedFacts":{"debtFacts":[{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":"CY2026Q3I","start":null,"concept":"LongTermDebtCurrent","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"2747000000"},{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":"CY2026Q3I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80922000000"}],"capexQuarters":[{"end":"2025-12-31","start":"2025-10-01","value":"21383000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"48308000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-01-29","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-003942","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"69691000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"18997000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-028526","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"18997000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"30116000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-028526","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"18997000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-07-30","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-050705","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"49113000000"}]},{"end":"2026-09-30","start":"2026-07-01","value":"33942000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-07-30","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-050705","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"49113000000"},{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"83055000000"}]}],"revenueQuarters":[{"end":"2025-12-31","start":"2025-10-01","value":"59893000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2026-10-22","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"141073000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-01-29","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-003942","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"200966000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"56311000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-028526","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"56311000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"60801000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-07-30","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-050705","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"60801000000"}]},{"end":"2026-09-30","start":"2026-07-01","value":"64601000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-09-30","form":"10-Q","filed":"2026-10-22","frame":"CY2026Q3","start":"2026-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-066773","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"64601000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open the source |
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| CashPeriod to Sep 30, 2026 | $11.22B | reported | Oct 22, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC 10-Q filing 0001628280-26-066773
- Published
- Oct 22, 2026
- Retrieved
- Oct 27, 2026
- Extraction
- Source-normalized
- Locator
{}
Quality flags: instant_fact Open the source |
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| Current long-term debtPeriod to Sep 30, 2026 | $2.75B | reported | Oct 22, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC 10-Q filing 0001628280-26-066773
- Published
- Oct 22, 2026
- Retrieved
- Oct 27, 2026
- Extraction
- Source-normalized
- Locator
{}
Quality flags: instant_fact Open the source |
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| Noncurrent long-term debtPeriod to Sep 30, 2026 | $80.92B | reported | Oct 22, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC 10-Q filing 0001628280-26-066773
- Published
- Oct 22, 2026
- Retrieved
- Oct 27, 2026
- Extraction
- Source-normalized
- Locator
{}
Quality flags: instant_fact Open the source |
|---|
| Total assetsPeriod to Sep 30, 2026 | $478.84B | reported | Oct 22, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC 10-Q filing 0001628280-26-066773
- Published
- Oct 22, 2026
- Retrieved
- Oct 27, 2026
- Extraction
- Source-normalized
- Locator
{}
Quality flags: instant_fact Open the source |
|---|