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Brand intelligence · company · XNAS: MSFT

Microsoft in AI answers

Published rankings and attributable evidence for Microsoft.

Published boards7Current ranking positions
Public observations11550 loaded below
Traceable sources394% mean confidence
Latest evidenceAug 12, 2026UTC publication date
Published positions

Where Microsoft ranks

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Current source-traced ranking positions for Microsoft
BoardRankPublished scoreConfidenceAs ofExplain
AI Company Financials#395.5595%Aug 12, 2026Explain AI Company Financials rank →
Reported Capital Expenditure#210099%Aug 12, 2026Explain Reported Capital Expenditure rank →
Forward Capital Expenditure#110095%Aug 12, 2026Explain Forward Capital Expenditure rank →
Debt Exposure#165.9799%Aug 12, 2026Explain Debt Exposure rank →
AI Infrastructure Capital Intensity#40.3599%Aug 12, 2026Explain AI Infrastructure Capital Intensity rank →
AI Stack Control#378.5785%Aug 12, 2026Explain AI Stack Control rank →
AI Compute Ownership by Company#23,574,56355%May 12, 2026Explain AI Compute Ownership by Company rank →
Auditable data

Why each value is here

50 published observations for Microsoft, all at 99% confidence. Open a row for the source, evidence location, extraction method, and quality state.

MetricValueKindAs ofEvidence
TTM revenuesec-revenue-ttm-usd331,839,000,000USD · USDderivedAug 12, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
Reported long-term debtsec-reported-long-term-debt-usd40,294,000,000USD · USDderivedAug 12, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM capital intensitysec-capex-to-revenue-ratio34.9%derivedAug 12, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
Latest-quarter capital expendituresec-capex-latest-quarter-usd35,802,000,000USD · USDderivedAug 12, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM capital expendituresec-capex-ttm-usd115,948,000,000USD · USDderivedAug 12, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM revenuesec-revenue-ttm-usd331,839,000,000USD · USDderivedAug 11, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
Reported long-term debtsec-reported-long-term-debt-usd40,294,000,000USD · USDderivedAug 11, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM capital intensitysec-capex-to-revenue-ratio34.9%derivedAug 11, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM capital expendituresec-capex-ttm-usd115,948,000,000USD · USDderivedAug 11, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
Latest-quarter capital expendituresec-capex-latest-quarter-usd35,802,000,000USD · USDderivedAug 11, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM capital expendituresec-capex-ttm-usd115,948,000,000USD · USDderivedAug 10, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
Latest-quarter capital expendituresec-capex-latest-quarter-usd35,802,000,000USD · USDderivedAug 10, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
Reported long-term debtsec-reported-long-term-debt-usd40,294,000,000USD · USDderivedAug 10, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM revenuesec-revenue-ttm-usd331,839,000,000USD · USDderivedAug 10, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM capital intensitysec-capex-to-revenue-ratio34.9%derivedAug 10, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM capital intensitysec-capex-to-revenue-ratio34.9%derivedAug 9, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM revenuesec-revenue-ttm-usd331,839,000,000USD · USDderivedAug 9, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM capital expendituresec-capex-ttm-usd115,948,000,000USD · USDderivedAug 9, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
Latest-quarter capital expendituresec-capex-latest-quarter-usd35,802,000,000USD · USDderivedAug 9, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
Reported long-term debtsec-reported-long-term-debt-usd40,294,000,000USD · USDderivedAug 9, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
Reported long-term debtsec-reported-long-term-debt-usd40,294,000,000USD · USDderivedAug 8, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM revenuesec-revenue-ttm-usd331,839,000,000USD · USDderivedAug 8, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM capital intensitysec-capex-to-revenue-ratio34.9%derivedAug 8, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM capital expendituresec-capex-ttm-usd115,948,000,000USD · USDderivedAug 8, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
Latest-quarter capital expendituresec-capex-latest-quarter-usd35,802,000,000USD · USDderivedAug 8, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM capital intensitysec-capex-to-revenue-ratio34.9%derivedAug 7, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
Reported long-term debtsec-reported-long-term-debt-usd40,294,000,000USD · USDderivedAug 7, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM capital expendituresec-capex-ttm-usd115,948,000,000USD · USDderivedAug 7, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM revenuesec-revenue-ttm-usd331,839,000,000USD · USDderivedAug 7, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
Latest-quarter capital expendituresec-capex-latest-quarter-usd35,802,000,000USD · USDderivedAug 7, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM capital expendituresec-capex-ttm-usd115,948,000,000USD · USDderivedAug 6, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM capital intensitysec-capex-to-revenue-ratio34.9%derivedAug 6, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
Reported long-term debtsec-reported-long-term-debt-usd40,294,000,000USD · USDderivedAug 6, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
Latest-quarter capital expendituresec-capex-latest-quarter-usd35,802,000,000USD · USDderivedAug 6, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM revenuesec-revenue-ttm-usd331,839,000,000USD · USDderivedAug 6, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
Reported long-term debtsec-reported-long-term-debt-usd40,294,000,000USD · USDderivedAug 5, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM revenuesec-revenue-ttm-usd331,839,000,000USD · USDderivedAug 5, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM capital expendituresec-capex-ttm-usd115,948,000,000USD · USDderivedAug 5, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM capital intensitysec-capex-to-revenue-ratio34.9%derivedAug 5, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
Latest-quarter capital expendituresec-capex-latest-quarter-usd35,802,000,000USD · USDderivedAug 5, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM revenuesec-revenue-ttm-usd331,839,000,000USD · USDderivedAug 4, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
Latest-quarter capital expendituresec-capex-latest-quarter-usd35,802,000,000USD · USDderivedAug 4, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM capital expendituresec-capex-ttm-usd115,948,000,000USD · USDderivedAug 4, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
Reported long-term debtsec-reported-long-term-debt-usd40,294,000,000USD · USDderivedAug 4, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM capital intensitysec-capex-to-revenue-ratio34.9%derivedAug 4, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM capital expendituresec-capex-ttm-usd115,948,000,000USD · USDderivedAug 3, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM capital intensitysec-capex-to-revenue-ratio34.9%derivedAug 3, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
Reported long-term debtsec-reported-long-term-debt-usd40,294,000,000USD · USDderivedAug 3, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
Latest-quarter capital expendituresec-capex-latest-quarter-usd35,802,000,000USD · USDderivedAug 3, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
Locator
{"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}
Open primary evidence ↗
TTM revenuesec-revenue-ttm-usd331,839,000,000USD · USDderivedAug 3, 2026
View source
Source
SEC EDGAR CompanyFacts
Grade
A
Document
SEC CompanyFacts capture for Microsoft
Published
Not specified
Retrieved
Jul 30, 2026
Extraction
sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
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