| TTM capital expenditurePeriod to Jun 30, 2026 · 10 readings | $115.95B | derived | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Microsoft
- Published
- Not specified
- Retrieved
- Oct 22, 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 the source |
|---|
| TTM revenuePeriod to Jun 30, 2026 · 10 readings | $331.84B | derived | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Microsoft
- Published
- Not specified
- Retrieved
- Oct 22, 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 the source |
|---|
| TTM capital intensityPeriod to Jun 30, 2026 · 10 readings | 34.9% | derived | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Microsoft
- Published
- Not specified
- Retrieved
- Oct 22, 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 the source |
|---|
| Latest-quarter capital expenditurePeriod to Jun 30, 2026 · 10 readings | $35.8B | derived | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Microsoft
- Published
- Not specified
- Retrieved
- Oct 22, 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 the source |
|---|
| Reported long-term debtPeriod to Jun 30, 2026 · 10 readings | $40.29B | derived | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Microsoft
- Published
- Not specified
- Retrieved
- Oct 22, 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 the source |
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