| TTM capital intensitysec-capex-to-revenue-ratio | 1.3% | derived | Aug 12, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM revenuesec-revenue-ttm-usd | 42,829,000,000USD · USD | derived | Aug 12, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital expendituresec-capex-ttm-usd | 560,000,000USD · USD | derived | Aug 12, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Reported long-term debtsec-reported-long-term-debt-usd | 39,280,000,000USD · USD | derived | Aug 12, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Latest-quarter capital expendituresec-capex-latest-quarter-usd | 145,000,000USD · USD | derived | Aug 12, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Latest-quarter capital expendituresec-capex-latest-quarter-usd | 145,000,000USD · USD | derived | Aug 11, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital intensitysec-capex-to-revenue-ratio | 1.3% | derived | Aug 11, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital expendituresec-capex-ttm-usd | 560,000,000USD · USD | derived | Aug 11, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Reported long-term debtsec-reported-long-term-debt-usd | 39,280,000,000USD · USD | derived | Aug 11, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM revenuesec-revenue-ttm-usd | 42,829,000,000USD · USD | derived | Aug 11, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Mention coveragepublic-prompt-brand-mention-coverage | 41.6667percent | measured | Aug 11, 2026 | 100% | View source- Source
- Rank.ai CRM Platforms Prompt Benchmark
- Grade
- A
- Document
- Public CRM Platforms brand benchmark for 2026-08-11
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- deterministic_public_prompt_benchmark · 4
- Locator
{"corpusVersion":"crm-platforms-2026-07-27","runArtifactIds":["7cc58533-b3df-468b-a5d8-559d9ce2636d","32a0346f-051e-447b-b487-49d20ee7f780","79fc3505-83b5-49d4-9d4f-e2c9da261929","cd4c2dc5-42dc-4f00-8e02-e4de3e19e4e1","bc6e208d-edd4-497a-8400-b9b8f9b8de56","3da1f9e7-46f3-4e7b-8e21-0446df3be005","6efd9ecf-f419-4307-beee-082a97f3ef79","12cb14a8-02e0-4f2c-be1b-0d8b3294d7f0","9c66b4f0-fefe-4ef6-9000-a3997de7ece8","f0998d67-21df-42db-8f24-4863e25f266f","1de46aee-b23d-494c-92c3-1f33eb3ee959","d759ac69-a3bb-480a-997b-77fbb61b66ab","b0612dce-396c-40e3-812b-e807417d3487","52d1c8c9-04cd-4ba8-b030-0e3f834a5e74","3bc1ad27-15a8-46a6-966b-ebc154e66733","34862ace-9989-4010-bc83-ee58dae1d180","ddf704e1-d3c0-4c7b-a540-ef56d094a958","a6e68e12-865d-4a9a-a727-593f4a4b690d","eff6a5e1-85da-407e-9903-4bbe73992598","6f58faae-dc48-405b-aa69-946a93547ac5","d0e0277c-f243-455d-a2d2-95cc335dc37a","d74f41ee-c45f-4108-b876-8755a2fe6395","d6742d9e-0c43-4f71-8520-525d6c7cc704","1f2aa458-3a19-4f64-817c-1ba6c321a86e","a8228157-18cb-435d-8d65-597287004779","8484cb8d-ad10-426f-ae9c-4d4189fc3d54","59948192-50d8-44db-b3ba-858d9fd1dfd7","965c456c-60fa-49f6-ab3e-ac251202e215","c3d38a77-f955-447a-b5c2-c9fc59df0a01","dc23d54a-82c4-49e3-9193-0e1cf631bc22","ac0243c8-515c-42d7-afd4-81dfccb8dcb3","32db3637-d131-44ff-a92c-3dc4d95b4356","69f970b8-96d0-493e-aff5-cd31785af01e","77f3b3a6-b06f-4294-85e6-54a52865d2de","3f385891-cb30-4a5c-b4c1-117561cc5998","415be674-b684-419f-ae6b-493e59b83d1e"],"benchmarkVersion":"4-crm-platforms-2026-07-27-models-64232fd32583","providerMatrixVersion":"64232fd32583"} Open primary evidence ↗ |
|---|
| Gemini recommendation-prompt presencepublic-prompt-gemini-brand-recommendation-presence | 50percent | measured | Aug 11, 2026 | 100% | View source- Source
- Rank.ai CRM Platforms Prompt Benchmark
- Grade
- A
- Document
- Public CRM Platforms brand benchmark for 2026-08-11
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- deterministic_public_prompt_benchmark · 4
- Locator
{"corpusVersion":"crm-platforms-2026-07-27","runArtifactIds":["7cc58533-b3df-468b-a5d8-559d9ce2636d","32a0346f-051e-447b-b487-49d20ee7f780","79fc3505-83b5-49d4-9d4f-e2c9da261929","cd4c2dc5-42dc-4f00-8e02-e4de3e19e4e1","bc6e208d-edd4-497a-8400-b9b8f9b8de56","3da1f9e7-46f3-4e7b-8e21-0446df3be005","6efd9ecf-f419-4307-beee-082a97f3ef79","12cb14a8-02e0-4f2c-be1b-0d8b3294d7f0","9c66b4f0-fefe-4ef6-9000-a3997de7ece8","f0998d67-21df-42db-8f24-4863e25f266f","1de46aee-b23d-494c-92c3-1f33eb3ee959","d759ac69-a3bb-480a-997b-77fbb61b66ab","b0612dce-396c-40e3-812b-e807417d3487","52d1c8c9-04cd-4ba8-b030-0e3f834a5e74","3bc1ad27-15a8-46a6-966b-ebc154e66733","34862ace-9989-4010-bc83-ee58dae1d180","ddf704e1-d3c0-4c7b-a540-ef56d094a958","a6e68e12-865d-4a9a-a727-593f4a4b690d","eff6a5e1-85da-407e-9903-4bbe73992598","6f58faae-dc48-405b-aa69-946a93547ac5","d0e0277c-f243-455d-a2d2-95cc335dc37a","d74f41ee-c45f-4108-b876-8755a2fe6395","d6742d9e-0c43-4f71-8520-525d6c7cc704","1f2aa458-3a19-4f64-817c-1ba6c321a86e","a8228157-18cb-435d-8d65-597287004779","8484cb8d-ad10-426f-ae9c-4d4189fc3d54","59948192-50d8-44db-b3ba-858d9fd1dfd7","965c456c-60fa-49f6-ab3e-ac251202e215","c3d38a77-f955-447a-b5c2-c9fc59df0a01","dc23d54a-82c4-49e3-9193-0e1cf631bc22","ac0243c8-515c-42d7-afd4-81dfccb8dcb3","32db3637-d131-44ff-a92c-3dc4d95b4356","69f970b8-96d0-493e-aff5-cd31785af01e","77f3b3a6-b06f-4294-85e6-54a52865d2de","3f385891-cb30-4a5c-b4c1-117561cc5998","415be674-b684-419f-ae6b-493e59b83d1e"],"benchmarkVersion":"4-crm-platforms-2026-07-27-models-64232fd32583","providerMatrixVersion":"64232fd32583"} Open primary evidence ↗ |
|---|
| OpenAI mention coveragepublic-prompt-openai-brand-mention-coverage | 75percent | measured | Aug 11, 2026 | 100% | View source- Source
- Rank.ai CRM Platforms Prompt Benchmark
- Grade
- A
- Document
- Public CRM Platforms brand benchmark for 2026-08-11
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- deterministic_public_prompt_benchmark · 4
- Locator
{"corpusVersion":"crm-platforms-2026-07-27","runArtifactIds":["7cc58533-b3df-468b-a5d8-559d9ce2636d","32a0346f-051e-447b-b487-49d20ee7f780","79fc3505-83b5-49d4-9d4f-e2c9da261929","cd4c2dc5-42dc-4f00-8e02-e4de3e19e4e1","bc6e208d-edd4-497a-8400-b9b8f9b8de56","3da1f9e7-46f3-4e7b-8e21-0446df3be005","6efd9ecf-f419-4307-beee-082a97f3ef79","12cb14a8-02e0-4f2c-be1b-0d8b3294d7f0","9c66b4f0-fefe-4ef6-9000-a3997de7ece8","f0998d67-21df-42db-8f24-4863e25f266f","1de46aee-b23d-494c-92c3-1f33eb3ee959","d759ac69-a3bb-480a-997b-77fbb61b66ab","b0612dce-396c-40e3-812b-e807417d3487","52d1c8c9-04cd-4ba8-b030-0e3f834a5e74","3bc1ad27-15a8-46a6-966b-ebc154e66733","34862ace-9989-4010-bc83-ee58dae1d180","ddf704e1-d3c0-4c7b-a540-ef56d094a958","a6e68e12-865d-4a9a-a727-593f4a4b690d","eff6a5e1-85da-407e-9903-4bbe73992598","6f58faae-dc48-405b-aa69-946a93547ac5","d0e0277c-f243-455d-a2d2-95cc335dc37a","d74f41ee-c45f-4108-b876-8755a2fe6395","d6742d9e-0c43-4f71-8520-525d6c7cc704","1f2aa458-3a19-4f64-817c-1ba6c321a86e","a8228157-18cb-435d-8d65-597287004779","8484cb8d-ad10-426f-ae9c-4d4189fc3d54","59948192-50d8-44db-b3ba-858d9fd1dfd7","965c456c-60fa-49f6-ab3e-ac251202e215","c3d38a77-f955-447a-b5c2-c9fc59df0a01","dc23d54a-82c4-49e3-9193-0e1cf631bc22","ac0243c8-515c-42d7-afd4-81dfccb8dcb3","32db3637-d131-44ff-a92c-3dc4d95b4356","69f970b8-96d0-493e-aff5-cd31785af01e","77f3b3a6-b06f-4294-85e6-54a52865d2de","3f385891-cb30-4a5c-b4c1-117561cc5998","415be674-b684-419f-ae6b-493e59b83d1e"],"benchmarkVersion":"4-crm-platforms-2026-07-27-models-64232fd32583","providerMatrixVersion":"64232fd32583"} Open primary evidence ↗ |
|---|
| Gemini citation sharepublic-prompt-gemini-brand-citation-share | 22.2222percent | derived | Aug 11, 2026 | 100% | View source- Source
- Rank.ai CRM Platforms Prompt Benchmark
- Grade
- A
- Document
- Public CRM Platforms brand benchmark for 2026-08-11
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- deterministic_public_prompt_benchmark · 4
- Locator
{"corpusVersion":"crm-platforms-2026-07-27","runArtifactIds":["7cc58533-b3df-468b-a5d8-559d9ce2636d","32a0346f-051e-447b-b487-49d20ee7f780","79fc3505-83b5-49d4-9d4f-e2c9da261929","cd4c2dc5-42dc-4f00-8e02-e4de3e19e4e1","bc6e208d-edd4-497a-8400-b9b8f9b8de56","3da1f9e7-46f3-4e7b-8e21-0446df3be005","6efd9ecf-f419-4307-beee-082a97f3ef79","12cb14a8-02e0-4f2c-be1b-0d8b3294d7f0","9c66b4f0-fefe-4ef6-9000-a3997de7ece8","f0998d67-21df-42db-8f24-4863e25f266f","1de46aee-b23d-494c-92c3-1f33eb3ee959","d759ac69-a3bb-480a-997b-77fbb61b66ab","b0612dce-396c-40e3-812b-e807417d3487","52d1c8c9-04cd-4ba8-b030-0e3f834a5e74","3bc1ad27-15a8-46a6-966b-ebc154e66733","34862ace-9989-4010-bc83-ee58dae1d180","ddf704e1-d3c0-4c7b-a540-ef56d094a958","a6e68e12-865d-4a9a-a727-593f4a4b690d","eff6a5e1-85da-407e-9903-4bbe73992598","6f58faae-dc48-405b-aa69-946a93547ac5","d0e0277c-f243-455d-a2d2-95cc335dc37a","d74f41ee-c45f-4108-b876-8755a2fe6395","d6742d9e-0c43-4f71-8520-525d6c7cc704","1f2aa458-3a19-4f64-817c-1ba6c321a86e","a8228157-18cb-435d-8d65-597287004779","8484cb8d-ad10-426f-ae9c-4d4189fc3d54","59948192-50d8-44db-b3ba-858d9fd1dfd7","965c456c-60fa-49f6-ab3e-ac251202e215","c3d38a77-f955-447a-b5c2-c9fc59df0a01","dc23d54a-82c4-49e3-9193-0e1cf631bc22","ac0243c8-515c-42d7-afd4-81dfccb8dcb3","32db3637-d131-44ff-a92c-3dc4d95b4356","69f970b8-96d0-493e-aff5-cd31785af01e","77f3b3a6-b06f-4294-85e6-54a52865d2de","3f385891-cb30-4a5c-b4c1-117561cc5998","415be674-b684-419f-ae6b-493e59b83d1e"],"benchmarkVersion":"4-crm-platforms-2026-07-27-models-64232fd32583","providerMatrixVersion":"64232fd32583"} Open primary evidence ↗ |
|---|
| Anthropic recommendation-prompt presencepublic-prompt-anthropic-brand-recommendation-presence | 12.5percent | measured | Aug 11, 2026 | 100% | View source- Source
- Rank.ai CRM Platforms Prompt Benchmark
- Grade
- A
- Document
- Public CRM Platforms brand benchmark for 2026-08-11
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- deterministic_public_prompt_benchmark · 4
- Locator
{"corpusVersion":"crm-platforms-2026-07-27","runArtifactIds":["7cc58533-b3df-468b-a5d8-559d9ce2636d","32a0346f-051e-447b-b487-49d20ee7f780","79fc3505-83b5-49d4-9d4f-e2c9da261929","cd4c2dc5-42dc-4f00-8e02-e4de3e19e4e1","bc6e208d-edd4-497a-8400-b9b8f9b8de56","3da1f9e7-46f3-4e7b-8e21-0446df3be005","6efd9ecf-f419-4307-beee-082a97f3ef79","12cb14a8-02e0-4f2c-be1b-0d8b3294d7f0","9c66b4f0-fefe-4ef6-9000-a3997de7ece8","f0998d67-21df-42db-8f24-4863e25f266f","1de46aee-b23d-494c-92c3-1f33eb3ee959","d759ac69-a3bb-480a-997b-77fbb61b66ab","b0612dce-396c-40e3-812b-e807417d3487","52d1c8c9-04cd-4ba8-b030-0e3f834a5e74","3bc1ad27-15a8-46a6-966b-ebc154e66733","34862ace-9989-4010-bc83-ee58dae1d180","ddf704e1-d3c0-4c7b-a540-ef56d094a958","a6e68e12-865d-4a9a-a727-593f4a4b690d","eff6a5e1-85da-407e-9903-4bbe73992598","6f58faae-dc48-405b-aa69-946a93547ac5","d0e0277c-f243-455d-a2d2-95cc335dc37a","d74f41ee-c45f-4108-b876-8755a2fe6395","d6742d9e-0c43-4f71-8520-525d6c7cc704","1f2aa458-3a19-4f64-817c-1ba6c321a86e","a8228157-18cb-435d-8d65-597287004779","8484cb8d-ad10-426f-ae9c-4d4189fc3d54","59948192-50d8-44db-b3ba-858d9fd1dfd7","965c456c-60fa-49f6-ab3e-ac251202e215","c3d38a77-f955-447a-b5c2-c9fc59df0a01","dc23d54a-82c4-49e3-9193-0e1cf631bc22","ac0243c8-515c-42d7-afd4-81dfccb8dcb3","32db3637-d131-44ff-a92c-3dc4d95b4356","69f970b8-96d0-493e-aff5-cd31785af01e","77f3b3a6-b06f-4294-85e6-54a52865d2de","3f385891-cb30-4a5c-b4c1-117561cc5998","415be674-b684-419f-ae6b-493e59b83d1e"],"benchmarkVersion":"4-crm-platforms-2026-07-27-models-64232fd32583","providerMatrixVersion":"64232fd32583"} Open primary evidence ↗ |
|---|
| Anthropic mention coveragepublic-prompt-anthropic-brand-mention-coverage | 8.3333percent | measured | Aug 11, 2026 | 100% | View source- Source
- Rank.ai CRM Platforms Prompt Benchmark
- Grade
- A
- Document
- Public CRM Platforms brand benchmark for 2026-08-11
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- deterministic_public_prompt_benchmark · 4
- Locator
{"corpusVersion":"crm-platforms-2026-07-27","runArtifactIds":["7cc58533-b3df-468b-a5d8-559d9ce2636d","32a0346f-051e-447b-b487-49d20ee7f780","79fc3505-83b5-49d4-9d4f-e2c9da261929","cd4c2dc5-42dc-4f00-8e02-e4de3e19e4e1","bc6e208d-edd4-497a-8400-b9b8f9b8de56","3da1f9e7-46f3-4e7b-8e21-0446df3be005","6efd9ecf-f419-4307-beee-082a97f3ef79","12cb14a8-02e0-4f2c-be1b-0d8b3294d7f0","9c66b4f0-fefe-4ef6-9000-a3997de7ece8","f0998d67-21df-42db-8f24-4863e25f266f","1de46aee-b23d-494c-92c3-1f33eb3ee959","d759ac69-a3bb-480a-997b-77fbb61b66ab","b0612dce-396c-40e3-812b-e807417d3487","52d1c8c9-04cd-4ba8-b030-0e3f834a5e74","3bc1ad27-15a8-46a6-966b-ebc154e66733","34862ace-9989-4010-bc83-ee58dae1d180","ddf704e1-d3c0-4c7b-a540-ef56d094a958","a6e68e12-865d-4a9a-a727-593f4a4b690d","eff6a5e1-85da-407e-9903-4bbe73992598","6f58faae-dc48-405b-aa69-946a93547ac5","d0e0277c-f243-455d-a2d2-95cc335dc37a","d74f41ee-c45f-4108-b876-8755a2fe6395","d6742d9e-0c43-4f71-8520-525d6c7cc704","1f2aa458-3a19-4f64-817c-1ba6c321a86e","a8228157-18cb-435d-8d65-597287004779","8484cb8d-ad10-426f-ae9c-4d4189fc3d54","59948192-50d8-44db-b3ba-858d9fd1dfd7","965c456c-60fa-49f6-ab3e-ac251202e215","c3d38a77-f955-447a-b5c2-c9fc59df0a01","dc23d54a-82c4-49e3-9193-0e1cf631bc22","ac0243c8-515c-42d7-afd4-81dfccb8dcb3","32db3637-d131-44ff-a92c-3dc4d95b4356","69f970b8-96d0-493e-aff5-cd31785af01e","77f3b3a6-b06f-4294-85e6-54a52865d2de","3f385891-cb30-4a5c-b4c1-117561cc5998","415be674-b684-419f-ae6b-493e59b83d1e"],"benchmarkVersion":"4-crm-platforms-2026-07-27-models-64232fd32583","providerMatrixVersion":"64232fd32583"} Open primary evidence ↗ |
|---|
| Engine breadthpublic-prompt-brand-engine-breadth | 3engines | measured | Aug 11, 2026 | 100% | View source- Source
- Rank.ai CRM Platforms Prompt Benchmark
- Grade
- A
- Document
- Public CRM Platforms brand benchmark for 2026-08-11
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- deterministic_public_prompt_benchmark · 4
- Locator
{"corpusVersion":"crm-platforms-2026-07-27","runArtifactIds":["7cc58533-b3df-468b-a5d8-559d9ce2636d","32a0346f-051e-447b-b487-49d20ee7f780","79fc3505-83b5-49d4-9d4f-e2c9da261929","cd4c2dc5-42dc-4f00-8e02-e4de3e19e4e1","bc6e208d-edd4-497a-8400-b9b8f9b8de56","3da1f9e7-46f3-4e7b-8e21-0446df3be005","6efd9ecf-f419-4307-beee-082a97f3ef79","12cb14a8-02e0-4f2c-be1b-0d8b3294d7f0","9c66b4f0-fefe-4ef6-9000-a3997de7ece8","f0998d67-21df-42db-8f24-4863e25f266f","1de46aee-b23d-494c-92c3-1f33eb3ee959","d759ac69-a3bb-480a-997b-77fbb61b66ab","b0612dce-396c-40e3-812b-e807417d3487","52d1c8c9-04cd-4ba8-b030-0e3f834a5e74","3bc1ad27-15a8-46a6-966b-ebc154e66733","34862ace-9989-4010-bc83-ee58dae1d180","ddf704e1-d3c0-4c7b-a540-ef56d094a958","a6e68e12-865d-4a9a-a727-593f4a4b690d","eff6a5e1-85da-407e-9903-4bbe73992598","6f58faae-dc48-405b-aa69-946a93547ac5","d0e0277c-f243-455d-a2d2-95cc335dc37a","d74f41ee-c45f-4108-b876-8755a2fe6395","d6742d9e-0c43-4f71-8520-525d6c7cc704","1f2aa458-3a19-4f64-817c-1ba6c321a86e","a8228157-18cb-435d-8d65-597287004779","8484cb8d-ad10-426f-ae9c-4d4189fc3d54","59948192-50d8-44db-b3ba-858d9fd1dfd7","965c456c-60fa-49f6-ab3e-ac251202e215","c3d38a77-f955-447a-b5c2-c9fc59df0a01","dc23d54a-82c4-49e3-9193-0e1cf631bc22","ac0243c8-515c-42d7-afd4-81dfccb8dcb3","32db3637-d131-44ff-a92c-3dc4d95b4356","69f970b8-96d0-493e-aff5-cd31785af01e","77f3b3a6-b06f-4294-85e6-54a52865d2de","3f385891-cb30-4a5c-b4c1-117561cc5998","415be674-b684-419f-ae6b-493e59b83d1e"],"benchmarkVersion":"4-crm-platforms-2026-07-27-models-64232fd32583","providerMatrixVersion":"64232fd32583"} Open primary evidence ↗ |
|---|
| Citation sharepublic-prompt-brand-citation-share | 22.5806percent | derived | Aug 11, 2026 | 100% | View source- Source
- Rank.ai CRM Platforms Prompt Benchmark
- Grade
- A
- Document
- Public CRM Platforms brand benchmark for 2026-08-11
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- deterministic_public_prompt_benchmark · 4
- Locator
{"corpusVersion":"crm-platforms-2026-07-27","runArtifactIds":["7cc58533-b3df-468b-a5d8-559d9ce2636d","32a0346f-051e-447b-b487-49d20ee7f780","79fc3505-83b5-49d4-9d4f-e2c9da261929","cd4c2dc5-42dc-4f00-8e02-e4de3e19e4e1","bc6e208d-edd4-497a-8400-b9b8f9b8de56","3da1f9e7-46f3-4e7b-8e21-0446df3be005","6efd9ecf-f419-4307-beee-082a97f3ef79","12cb14a8-02e0-4f2c-be1b-0d8b3294d7f0","9c66b4f0-fefe-4ef6-9000-a3997de7ece8","f0998d67-21df-42db-8f24-4863e25f266f","1de46aee-b23d-494c-92c3-1f33eb3ee959","d759ac69-a3bb-480a-997b-77fbb61b66ab","b0612dce-396c-40e3-812b-e807417d3487","52d1c8c9-04cd-4ba8-b030-0e3f834a5e74","3bc1ad27-15a8-46a6-966b-ebc154e66733","34862ace-9989-4010-bc83-ee58dae1d180","ddf704e1-d3c0-4c7b-a540-ef56d094a958","a6e68e12-865d-4a9a-a727-593f4a4b690d","eff6a5e1-85da-407e-9903-4bbe73992598","6f58faae-dc48-405b-aa69-946a93547ac5","d0e0277c-f243-455d-a2d2-95cc335dc37a","d74f41ee-c45f-4108-b876-8755a2fe6395","d6742d9e-0c43-4f71-8520-525d6c7cc704","1f2aa458-3a19-4f64-817c-1ba6c321a86e","a8228157-18cb-435d-8d65-597287004779","8484cb8d-ad10-426f-ae9c-4d4189fc3d54","59948192-50d8-44db-b3ba-858d9fd1dfd7","965c456c-60fa-49f6-ab3e-ac251202e215","c3d38a77-f955-447a-b5c2-c9fc59df0a01","dc23d54a-82c4-49e3-9193-0e1cf631bc22","ac0243c8-515c-42d7-afd4-81dfccb8dcb3","32db3637-d131-44ff-a92c-3dc4d95b4356","69f970b8-96d0-493e-aff5-cd31785af01e","77f3b3a6-b06f-4294-85e6-54a52865d2de","3f385891-cb30-4a5c-b4c1-117561cc5998","415be674-b684-419f-ae6b-493e59b83d1e"],"benchmarkVersion":"4-crm-platforms-2026-07-27-models-64232fd32583","providerMatrixVersion":"64232fd32583"} Open primary evidence ↗ |
|---|
| Reviewed-brand presence sharepublic-prompt-brand-mention-share | 20percent | derived | Aug 11, 2026 | 100% | View source- Source
- Rank.ai CRM Platforms Prompt Benchmark
- Grade
- A
- Document
- Public CRM Platforms brand benchmark for 2026-08-11
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- deterministic_public_prompt_benchmark · 4
- Locator
{"corpusVersion":"crm-platforms-2026-07-27","runArtifactIds":["7cc58533-b3df-468b-a5d8-559d9ce2636d","32a0346f-051e-447b-b487-49d20ee7f780","79fc3505-83b5-49d4-9d4f-e2c9da261929","cd4c2dc5-42dc-4f00-8e02-e4de3e19e4e1","bc6e208d-edd4-497a-8400-b9b8f9b8de56","3da1f9e7-46f3-4e7b-8e21-0446df3be005","6efd9ecf-f419-4307-beee-082a97f3ef79","12cb14a8-02e0-4f2c-be1b-0d8b3294d7f0","9c66b4f0-fefe-4ef6-9000-a3997de7ece8","f0998d67-21df-42db-8f24-4863e25f266f","1de46aee-b23d-494c-92c3-1f33eb3ee959","d759ac69-a3bb-480a-997b-77fbb61b66ab","b0612dce-396c-40e3-812b-e807417d3487","52d1c8c9-04cd-4ba8-b030-0e3f834a5e74","3bc1ad27-15a8-46a6-966b-ebc154e66733","34862ace-9989-4010-bc83-ee58dae1d180","ddf704e1-d3c0-4c7b-a540-ef56d094a958","a6e68e12-865d-4a9a-a727-593f4a4b690d","eff6a5e1-85da-407e-9903-4bbe73992598","6f58faae-dc48-405b-aa69-946a93547ac5","d0e0277c-f243-455d-a2d2-95cc335dc37a","d74f41ee-c45f-4108-b876-8755a2fe6395","d6742d9e-0c43-4f71-8520-525d6c7cc704","1f2aa458-3a19-4f64-817c-1ba6c321a86e","a8228157-18cb-435d-8d65-597287004779","8484cb8d-ad10-426f-ae9c-4d4189fc3d54","59948192-50d8-44db-b3ba-858d9fd1dfd7","965c456c-60fa-49f6-ab3e-ac251202e215","c3d38a77-f955-447a-b5c2-c9fc59df0a01","dc23d54a-82c4-49e3-9193-0e1cf631bc22","ac0243c8-515c-42d7-afd4-81dfccb8dcb3","32db3637-d131-44ff-a92c-3dc4d95b4356","69f970b8-96d0-493e-aff5-cd31785af01e","77f3b3a6-b06f-4294-85e6-54a52865d2de","3f385891-cb30-4a5c-b4c1-117561cc5998","415be674-b684-419f-ae6b-493e59b83d1e"],"benchmarkVersion":"4-crm-platforms-2026-07-27-models-64232fd32583","providerMatrixVersion":"64232fd32583"} Open primary evidence ↗ |
|---|
| OpenAI recommendation-prompt presencepublic-prompt-openai-brand-recommendation-presence | 87.5percent | measured | Aug 11, 2026 | 100% | View source- Source
- Rank.ai CRM Platforms Prompt Benchmark
- Grade
- A
- Document
- Public CRM Platforms brand benchmark for 2026-08-11
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- deterministic_public_prompt_benchmark · 4
- Locator
{"corpusVersion":"crm-platforms-2026-07-27","runArtifactIds":["7cc58533-b3df-468b-a5d8-559d9ce2636d","32a0346f-051e-447b-b487-49d20ee7f780","79fc3505-83b5-49d4-9d4f-e2c9da261929","cd4c2dc5-42dc-4f00-8e02-e4de3e19e4e1","bc6e208d-edd4-497a-8400-b9b8f9b8de56","3da1f9e7-46f3-4e7b-8e21-0446df3be005","6efd9ecf-f419-4307-beee-082a97f3ef79","12cb14a8-02e0-4f2c-be1b-0d8b3294d7f0","9c66b4f0-fefe-4ef6-9000-a3997de7ece8","f0998d67-21df-42db-8f24-4863e25f266f","1de46aee-b23d-494c-92c3-1f33eb3ee959","d759ac69-a3bb-480a-997b-77fbb61b66ab","b0612dce-396c-40e3-812b-e807417d3487","52d1c8c9-04cd-4ba8-b030-0e3f834a5e74","3bc1ad27-15a8-46a6-966b-ebc154e66733","34862ace-9989-4010-bc83-ee58dae1d180","ddf704e1-d3c0-4c7b-a540-ef56d094a958","a6e68e12-865d-4a9a-a727-593f4a4b690d","eff6a5e1-85da-407e-9903-4bbe73992598","6f58faae-dc48-405b-aa69-946a93547ac5","d0e0277c-f243-455d-a2d2-95cc335dc37a","d74f41ee-c45f-4108-b876-8755a2fe6395","d6742d9e-0c43-4f71-8520-525d6c7cc704","1f2aa458-3a19-4f64-817c-1ba6c321a86e","a8228157-18cb-435d-8d65-597287004779","8484cb8d-ad10-426f-ae9c-4d4189fc3d54","59948192-50d8-44db-b3ba-858d9fd1dfd7","965c456c-60fa-49f6-ab3e-ac251202e215","c3d38a77-f955-447a-b5c2-c9fc59df0a01","dc23d54a-82c4-49e3-9193-0e1cf631bc22","ac0243c8-515c-42d7-afd4-81dfccb8dcb3","32db3637-d131-44ff-a92c-3dc4d95b4356","69f970b8-96d0-493e-aff5-cd31785af01e","77f3b3a6-b06f-4294-85e6-54a52865d2de","3f385891-cb30-4a5c-b4c1-117561cc5998","415be674-b684-419f-ae6b-493e59b83d1e"],"benchmarkVersion":"4-crm-platforms-2026-07-27-models-64232fd32583","providerMatrixVersion":"64232fd32583"} Open primary evidence ↗ |
|---|
| Gemini mention coveragepublic-prompt-gemini-brand-mention-coverage | 41.6667percent | measured | Aug 11, 2026 | 100% | View source- Source
- Rank.ai CRM Platforms Prompt Benchmark
- Grade
- A
- Document
- Public CRM Platforms brand benchmark for 2026-08-11
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- deterministic_public_prompt_benchmark · 4
- Locator
{"corpusVersion":"crm-platforms-2026-07-27","runArtifactIds":["7cc58533-b3df-468b-a5d8-559d9ce2636d","32a0346f-051e-447b-b487-49d20ee7f780","79fc3505-83b5-49d4-9d4f-e2c9da261929","cd4c2dc5-42dc-4f00-8e02-e4de3e19e4e1","bc6e208d-edd4-497a-8400-b9b8f9b8de56","3da1f9e7-46f3-4e7b-8e21-0446df3be005","6efd9ecf-f419-4307-beee-082a97f3ef79","12cb14a8-02e0-4f2c-be1b-0d8b3294d7f0","9c66b4f0-fefe-4ef6-9000-a3997de7ece8","f0998d67-21df-42db-8f24-4863e25f266f","1de46aee-b23d-494c-92c3-1f33eb3ee959","d759ac69-a3bb-480a-997b-77fbb61b66ab","b0612dce-396c-40e3-812b-e807417d3487","52d1c8c9-04cd-4ba8-b030-0e3f834a5e74","3bc1ad27-15a8-46a6-966b-ebc154e66733","34862ace-9989-4010-bc83-ee58dae1d180","ddf704e1-d3c0-4c7b-a540-ef56d094a958","a6e68e12-865d-4a9a-a727-593f4a4b690d","eff6a5e1-85da-407e-9903-4bbe73992598","6f58faae-dc48-405b-aa69-946a93547ac5","d0e0277c-f243-455d-a2d2-95cc335dc37a","d74f41ee-c45f-4108-b876-8755a2fe6395","d6742d9e-0c43-4f71-8520-525d6c7cc704","1f2aa458-3a19-4f64-817c-1ba6c321a86e","a8228157-18cb-435d-8d65-597287004779","8484cb8d-ad10-426f-ae9c-4d4189fc3d54","59948192-50d8-44db-b3ba-858d9fd1dfd7","965c456c-60fa-49f6-ab3e-ac251202e215","c3d38a77-f955-447a-b5c2-c9fc59df0a01","dc23d54a-82c4-49e3-9193-0e1cf631bc22","ac0243c8-515c-42d7-afd4-81dfccb8dcb3","32db3637-d131-44ff-a92c-3dc4d95b4356","69f970b8-96d0-493e-aff5-cd31785af01e","77f3b3a6-b06f-4294-85e6-54a52865d2de","3f385891-cb30-4a5c-b4c1-117561cc5998","415be674-b684-419f-ae6b-493e59b83d1e"],"benchmarkVersion":"4-crm-platforms-2026-07-27-models-64232fd32583","providerMatrixVersion":"64232fd32583"} Open primary evidence ↗ |
|---|
| OpenAI citation sharepublic-prompt-openai-brand-citation-share | 23.0769percent | derived | Aug 11, 2026 | 100% | View source- Source
- Rank.ai CRM Platforms Prompt Benchmark
- Grade
- A
- Document
- Public CRM Platforms brand benchmark for 2026-08-11
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- deterministic_public_prompt_benchmark · 4
- Locator
{"corpusVersion":"crm-platforms-2026-07-27","runArtifactIds":["7cc58533-b3df-468b-a5d8-559d9ce2636d","32a0346f-051e-447b-b487-49d20ee7f780","79fc3505-83b5-49d4-9d4f-e2c9da261929","cd4c2dc5-42dc-4f00-8e02-e4de3e19e4e1","bc6e208d-edd4-497a-8400-b9b8f9b8de56","3da1f9e7-46f3-4e7b-8e21-0446df3be005","6efd9ecf-f419-4307-beee-082a97f3ef79","12cb14a8-02e0-4f2c-be1b-0d8b3294d7f0","9c66b4f0-fefe-4ef6-9000-a3997de7ece8","f0998d67-21df-42db-8f24-4863e25f266f","1de46aee-b23d-494c-92c3-1f33eb3ee959","d759ac69-a3bb-480a-997b-77fbb61b66ab","b0612dce-396c-40e3-812b-e807417d3487","52d1c8c9-04cd-4ba8-b030-0e3f834a5e74","3bc1ad27-15a8-46a6-966b-ebc154e66733","34862ace-9989-4010-bc83-ee58dae1d180","ddf704e1-d3c0-4c7b-a540-ef56d094a958","a6e68e12-865d-4a9a-a727-593f4a4b690d","eff6a5e1-85da-407e-9903-4bbe73992598","6f58faae-dc48-405b-aa69-946a93547ac5","d0e0277c-f243-455d-a2d2-95cc335dc37a","d74f41ee-c45f-4108-b876-8755a2fe6395","d6742d9e-0c43-4f71-8520-525d6c7cc704","1f2aa458-3a19-4f64-817c-1ba6c321a86e","a8228157-18cb-435d-8d65-597287004779","8484cb8d-ad10-426f-ae9c-4d4189fc3d54","59948192-50d8-44db-b3ba-858d9fd1dfd7","965c456c-60fa-49f6-ab3e-ac251202e215","c3d38a77-f955-447a-b5c2-c9fc59df0a01","dc23d54a-82c4-49e3-9193-0e1cf631bc22","ac0243c8-515c-42d7-afd4-81dfccb8dcb3","32db3637-d131-44ff-a92c-3dc4d95b4356","69f970b8-96d0-493e-aff5-cd31785af01e","77f3b3a6-b06f-4294-85e6-54a52865d2de","3f385891-cb30-4a5c-b4c1-117561cc5998","415be674-b684-419f-ae6b-493e59b83d1e"],"benchmarkVersion":"4-crm-platforms-2026-07-27-models-64232fd32583","providerMatrixVersion":"64232fd32583"} Open primary evidence ↗ |
|---|
| Recommendation-prompt presencepublic-prompt-brand-recommendation-presence | 50percent | measured | Aug 11, 2026 | 100% | View source- Source
- Rank.ai CRM Platforms Prompt Benchmark
- Grade
- A
- Document
- Public CRM Platforms brand benchmark for 2026-08-11
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- deterministic_public_prompt_benchmark · 4
- Locator
{"corpusVersion":"crm-platforms-2026-07-27","runArtifactIds":["7cc58533-b3df-468b-a5d8-559d9ce2636d","32a0346f-051e-447b-b487-49d20ee7f780","79fc3505-83b5-49d4-9d4f-e2c9da261929","cd4c2dc5-42dc-4f00-8e02-e4de3e19e4e1","bc6e208d-edd4-497a-8400-b9b8f9b8de56","3da1f9e7-46f3-4e7b-8e21-0446df3be005","6efd9ecf-f419-4307-beee-082a97f3ef79","12cb14a8-02e0-4f2c-be1b-0d8b3294d7f0","9c66b4f0-fefe-4ef6-9000-a3997de7ece8","f0998d67-21df-42db-8f24-4863e25f266f","1de46aee-b23d-494c-92c3-1f33eb3ee959","d759ac69-a3bb-480a-997b-77fbb61b66ab","b0612dce-396c-40e3-812b-e807417d3487","52d1c8c9-04cd-4ba8-b030-0e3f834a5e74","3bc1ad27-15a8-46a6-966b-ebc154e66733","34862ace-9989-4010-bc83-ee58dae1d180","ddf704e1-d3c0-4c7b-a540-ef56d094a958","a6e68e12-865d-4a9a-a727-593f4a4b690d","eff6a5e1-85da-407e-9903-4bbe73992598","6f58faae-dc48-405b-aa69-946a93547ac5","d0e0277c-f243-455d-a2d2-95cc335dc37a","d74f41ee-c45f-4108-b876-8755a2fe6395","d6742d9e-0c43-4f71-8520-525d6c7cc704","1f2aa458-3a19-4f64-817c-1ba6c321a86e","a8228157-18cb-435d-8d65-597287004779","8484cb8d-ad10-426f-ae9c-4d4189fc3d54","59948192-50d8-44db-b3ba-858d9fd1dfd7","965c456c-60fa-49f6-ab3e-ac251202e215","c3d38a77-f955-447a-b5c2-c9fc59df0a01","dc23d54a-82c4-49e3-9193-0e1cf631bc22","ac0243c8-515c-42d7-afd4-81dfccb8dcb3","32db3637-d131-44ff-a92c-3dc4d95b4356","69f970b8-96d0-493e-aff5-cd31785af01e","77f3b3a6-b06f-4294-85e6-54a52865d2de","3f385891-cb30-4a5c-b4c1-117561cc5998","415be674-b684-419f-ae6b-493e59b83d1e"],"benchmarkVersion":"4-crm-platforms-2026-07-27-models-64232fd32583","providerMatrixVersion":"64232fd32583"} Open primary evidence ↗ |
|---|
| TTM capital intensitysec-capex-to-revenue-ratio | 1.3% | derived | Aug 10, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM revenuesec-revenue-ttm-usd | 42,829,000,000USD · USD | derived | Aug 10, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Reported long-term debtsec-reported-long-term-debt-usd | 39,280,000,000USD · USD | derived | Aug 10, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Latest-quarter capital expendituresec-capex-latest-quarter-usd | 145,000,000USD · USD | derived | Aug 10, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital expendituresec-capex-ttm-usd | 560,000,000USD · USD | derived | Aug 10, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Reported long-term debtsec-reported-long-term-debt-usd | 39,280,000,000USD · USD | derived | Aug 9, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital expendituresec-capex-ttm-usd | 560,000,000USD · USD | derived | Aug 9, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Latest-quarter capital expendituresec-capex-latest-quarter-usd | 145,000,000USD · USD | derived | Aug 9, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital intensitysec-capex-to-revenue-ratio | 1.3% | derived | Aug 9, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM revenuesec-revenue-ttm-usd | 42,829,000,000USD · USD | derived | Aug 9, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital intensitysec-capex-to-revenue-ratio | 1.3% | derived | Aug 8, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM revenuesec-revenue-ttm-usd | 42,829,000,000USD · USD | derived | Aug 8, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Reported long-term debtsec-reported-long-term-debt-usd | 39,280,000,000USD · USD | derived | Aug 8, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Latest-quarter capital expendituresec-capex-latest-quarter-usd | 145,000,000USD · USD | derived | Aug 8, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital expendituresec-capex-ttm-usd | 560,000,000USD · USD | derived | Aug 8, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital intensitysec-capex-to-revenue-ratio | 1.3% | derived | Aug 7, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Latest-quarter capital expendituresec-capex-latest-quarter-usd | 145,000,000USD · USD | derived | Aug 7, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital expendituresec-capex-ttm-usd | 560,000,000USD · USD | derived | Aug 7, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Reported long-term debtsec-reported-long-term-debt-usd | 39,280,000,000USD · USD | derived | Aug 7, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM revenuesec-revenue-ttm-usd | 42,829,000,000USD · USD | derived | Aug 7, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital expendituresec-capex-ttm-usd | 560,000,000USD · USD | derived | Aug 6, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM revenuesec-revenue-ttm-usd | 42,829,000,000USD · USD | derived | Aug 6, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Latest-quarter capital expendituresec-capex-latest-quarter-usd | 145,000,000USD · USD | derived | Aug 6, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Reported long-term debtsec-reported-long-term-debt-usd | 39,280,000,000USD · USD | derived | Aug 6, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital intensitysec-capex-to-revenue-ratio | 1.3% | derived | Aug 6, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Latest-quarter capital expendituresec-capex-latest-quarter-usd | 145,000,000USD · USD | derived | Aug 5, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001108524","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001108524.json","selectedFacts":{"debtFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtCurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"0"},{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"39280000000"}],"capexQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"135000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"135000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"139000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"139000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"141000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"453000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"594000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"145000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"145000000"}]}],"revenueQuarters":[{"end":"2025-07-31","start":"2025-05-01","value":"10236000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-07-31","form":"10-Q","filed":"2025-09-04","frame":"CY2025Q2","start":"2025-05-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000088","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"10236000000"}]},{"end":"2025-10-31","start":"2025-08-01","value":"10259000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":"CY2025Q3","start":"2025-08-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"10259000000"}]},{"end":"2026-01-31","start":"2025-11-01","value":"11201000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-10-31","form":"10-Q","filed":"2025-12-04","frame":null,"start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-25-000238","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30324000000"},{"end":"2026-01-31","form":"10-K","filed":"2026-03-02","frame":"CY2025","start":"2025-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000060","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"41525000000"}]},{"end":"2026-04-30","start":"2026-02-01","value":"11133000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-04-30","form":"10-Q","filed":"2026-05-28","frame":"CY2026Q1","start":"2026-02-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001108524-26-000127","fiscalYear":2027,"fiscalPeriod":"Q1","reportedValue":"11133000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital intensitysec-capex-to-revenue-ratio | 1.3% | derived | Aug 5, 2026 | 99% | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Salesforce
- Published
- Not specified
- Retrieved
- Jul 27, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
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