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Microsoft AI data profile

company / XNAS: MSFT

Microsoft

Verified entity dossier

What we know about Microsoft

A current roll-up of published ranks, normalized facts, primary evidence, and entity relationships. No missing value is inferred.

Leaderboards: 7
Verified metrics: 29
Published observations: 145
Primary sources: 3

Latest by metric

Verified fact matrix

95% mean confidence

Latest verified facts published for Microsoft
Metric	Value	As of	Evidence	Confidence
ai_compute_ownershipEstimated owned accelerator power (5th percentile)	1,573.3 MWestimated	May 12, 2026	Epoch AI open datasets ↗Grade A	55%
ai_compute_ownershipEstimated owned accelerator power (95th percentile)	2,811.24 MWestimated	May 12, 2026	Epoch AI open datasets ↗Grade A	55%
ai_compute_ownershipEstimated owned accelerator power (median)	2,097.54 MWestimated	May 12, 2026	Epoch AI open datasets ↗Grade A	55%
ai_compute_ownershipEstimated owned accelerator units (5th percentile)	1.75M acceleratorsestimated	May 12, 2026	Epoch AI open datasets ↗Grade A	55%
ai_compute_ownershipEstimated owned accelerator units (95th percentile)	3.17M acceleratorsestimated	May 12, 2026	Epoch AI open datasets ↗Grade A	55%
ai_compute_ownershipEstimated owned accelerator units (median)	2.35M acceleratorsestimated	May 12, 2026	Epoch AI open datasets ↗Grade A	55%
ai_compute_ownershipEstimated owned compute (5th percentile)	2.69M H100eestimated	May 12, 2026	Epoch AI open datasets ↗Grade A	55%
ai_compute_ownershipEstimated owned compute (95th percentile)	4.77M H100eestimated	May 12, 2026	Epoch AI open datasets ↗Grade A	55%
ai_compute_ownershipEstimated owned compute (median)	3.57M H100eestimated	May 12, 2026	Epoch AI open datasets ↗Grade A	55%
ai_compute_ownershipLinked source count	0 sourcesderived	May 12, 2026	Epoch AI open datasets ↗Grade A	55%
Company capabilitiesDesigns silicon	yesreported	Apr 29, 2026	Verified Company Investor Relations ↗Grade B	85%
Company capabilitiesFabricates silicon	noreported	Apr 29, 2026	Verified Company Investor Relations ↗Grade B	85%
Company capabilitiesHas consumer distribution	yesreported	Apr 29, 2026	Verified Company Investor Relations ↗Grade B	85%
Company capabilitiesOperates a public GPU cloud	yesreported	Apr 29, 2026	Verified Company Investor Relations ↗Grade B	85%
Company capabilitiesOperates data centers	yesreported	Apr 29, 2026	Verified Company Investor Relations ↗Grade B	85%
Company capabilitiesProduces frontier models	yesreported	Apr 29, 2026	Verified Company Investor Relations ↗Grade B	85%
Company capabilitiesPublishes open model weights	partialreported	Apr 29, 2026	Verified Company Investor Relations ↗Grade B	85%
Company financialsCapital expenditure	$115.95Breported	Jul 29, 2026	SEC EDGAR CompanyFacts ↗Grade A	99%
Company financialsCash	$20.94Breported	Jul 29, 2026	SEC EDGAR CompanyFacts ↗Grade A	99%
Company financialsCurrent long-term debt	$9.23Breported	Jul 29, 2026	SEC EDGAR CompanyFacts ↗Grade A	99%
Company financialsNoncurrent long-term debt	$31.07Breported	Jul 29, 2026	SEC EDGAR CompanyFacts ↗Grade A	99%
Company financialsRevenue	$331.84Breported	Jul 29, 2026	SEC EDGAR CompanyFacts ↗Grade A	99%
Company financialsTotal assets	$758.38Breported	Jul 29, 2026	SEC EDGAR CompanyFacts ↗Grade A	99%
Company guidanceForward capital expenditure	$190Breported	Apr 29, 2026	Verified Company Investor Relations ↗Grade B	95%
company_financialsLatest-quarter capital expenditure	$35.8Bderived	Aug 18, 2026	SEC EDGAR CompanyFacts ↗Grade A	99%
company_financialsReported long-term debt	$40.29Bderived	Aug 18, 2026	SEC EDGAR CompanyFacts ↗Grade A	99%
company_financialsTTM capital expenditure	$115.95Bderived	Aug 18, 2026	SEC EDGAR CompanyFacts ↗Grade A	99%
company_financialsTTM capital intensity	34.9%derived	Aug 18, 2026	SEC EDGAR CompanyFacts ↗Grade A	99%
company_financialsTTM revenue	$331.84Bderived	Aug 18, 2026	SEC EDGAR CompanyFacts ↗Grade A	99%

COMPANY INTELLIGENCE

Reported facts + operating map

Every financial signal keeps its period, evidence status, and primary source.

CapEx reported$116B

FY 2026

reportedSEC EDGAR CompanyFacts ↗

Revenue signal$332B

FY 2026

reportedSEC EDGAR CompanyFacts ↗

Balance sheet$20.9B cash / $40.3B debt

Jul 2026

derivedSEC EDGAR CompanyFacts ↗Derived from Cash (Jul 2026, SEC EDGAR CompanyFacts); Current long-term debt (Jul 2026, SEC EDGAR CompanyFacts); Noncurrent long-term debt (Jul 2026, SEC EDGAR CompanyFacts).

Cross-board dossier

Where Microsoft ranks

Every currently published position.

Current Rank.ai board positions for Microsoft
Rank	Leaderboard	Score	Confidence	As of	Method	Explain
#3	AI Company Financials	95.55	95%	Aug 18, 2026	v1	Explain AI Company Financials rank →
#2	Reported Capital Expenditure	100	99%	Aug 18, 2026	v1	Explain Reported Capital Expenditure rank →
#1	Forward Capital Expenditure	100	95%	Aug 14, 2026	v1	Explain Forward Capital Expenditure rank →
#16	Debt Exposure	6.13	99%	Aug 18, 2026	v1	Explain Debt Exposure rank →
#4	AI Infrastructure Capital Intensity

Some explanation inputs are unavailable Missing: publicFrozenEvidence.

Published rank: #3
Score: 95.554
Sample size: 4

95% confidence · 40% component coverage · as of Aug 18, 2026, 2:15 AM UTC

SCORE CONSTRUCTION

Component ledger

4/10 evidenced

Components contributing to Microsoft's rank
Component	Value	Weight	Contribution	Evidence	Status
availableInputCount	4	Unavailable	4	0	unavailableno_public_frozen_evidence
capex USD	—	22%	22.222	1	available
cash USD	—	11%	8.911	1	available
normalizedScores	Structured	Unavailable	—	0	unavailable

Auditable data

Why each value is here

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

Metric	Value	Kind	As of	Evidence
TTM capital expendituresec-capex-ttm-usd	115,948,000,000USD · USD	derived	Aug 18, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"}

Latest-quarter capital expendituresec-capex-latest-quarter-usd	35,802,000,000USD · USD	derived	Aug 18, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

Reported long-term debtsec-reported-long-term-debt-usd	40,294,000,000USD · USD	derived	Aug 18, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM capital intensitysec-capex-to-revenue-ratio	34.9%	derived	Aug 18, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM revenuesec-revenue-ttm-usd	331,839,000,000USD · USD	derived	Aug 18, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM capital intensitysec-capex-to-revenue-ratio	34.9%	derived	Aug 17, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

Reported long-term debtsec-reported-long-term-debt-usd	40,294,000,000USD · USD	derived	Aug 17, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

Latest-quarter capital expendituresec-capex-latest-quarter-usd	35,802,000,000USD · USD	derived	Aug 17, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM capital expendituresec-capex-ttm-usd	115,948,000,000USD · USD	derived	Aug 17, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM revenuesec-revenue-ttm-usd	331,839,000,000USD · USD	derived	Aug 17, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM capital intensitysec-capex-to-revenue-ratio	34.9%	derived	Aug 16, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM revenuesec-revenue-ttm-usd	331,839,000,000USD · USD	derived	Aug 16, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM capital expendituresec-capex-ttm-usd	115,948,000,000USD · USD	derived	Aug 16, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

Reported long-term debtsec-reported-long-term-debt-usd	40,294,000,000USD · USD	derived	Aug 16, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

Latest-quarter capital expendituresec-capex-latest-quarter-usd	35,802,000,000USD · USD	derived	Aug 16, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM revenuesec-revenue-ttm-usd	331,839,000,000USD · USD	derived	Aug 15, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM capital expendituresec-capex-ttm-usd	115,948,000,000USD · USD	derived	Aug 15, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

Latest-quarter capital expendituresec-capex-latest-quarter-usd	35,802,000,000USD · USD	derived	Aug 15, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM capital intensitysec-capex-to-revenue-ratio	34.9%	derived	Aug 15, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

Reported long-term debtsec-reported-long-term-debt-usd	40,294,000,000USD · USD	derived	Aug 15, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM capital intensitysec-capex-to-revenue-ratio	34.9%	derived	Aug 14, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

Reported long-term debtsec-reported-long-term-debt-usd	40,294,000,000USD · USD	derived	Aug 14, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM revenuesec-revenue-ttm-usd	331,839,000,000USD · USD	derived	Aug 14, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM capital expendituresec-capex-ttm-usd	115,948,000,000USD · USD	derived	Aug 14, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

Latest-quarter capital expendituresec-capex-latest-quarter-usd	35,802,000,000USD · USD	derived	Aug 14, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

Latest-quarter capital expendituresec-capex-latest-quarter-usd	35,802,000,000USD · USD	derived	Aug 13, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM capital expendituresec-capex-ttm-usd	115,948,000,000USD · USD	derived	Aug 13, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM revenuesec-revenue-ttm-usd	331,839,000,000USD · USD	derived	Aug 13, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM capital intensitysec-capex-to-revenue-ratio	34.9%	derived	Aug 13, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

Reported long-term debtsec-reported-long-term-debt-usd	40,294,000,000USD · USD	derived	Aug 13, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM revenuesec-revenue-ttm-usd	331,839,000,000USD · USD	derived	Aug 12, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

Reported long-term debtsec-reported-long-term-debt-usd	40,294,000,000USD · USD	derived	Aug 12, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM capital intensitysec-capex-to-revenue-ratio	34.9%	derived	Aug 12, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

Latest-quarter capital expendituresec-capex-latest-quarter-usd	35,802,000,000USD · USD	derived	Aug 12, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM capital expendituresec-capex-ttm-usd	115,948,000,000USD · USD	derived	Aug 12, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM revenuesec-revenue-ttm-usd	331,839,000,000USD · USD	derived	Aug 11, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

Reported long-term debtsec-reported-long-term-debt-usd	40,294,000,000USD · USD	derived	Aug 11, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM capital intensitysec-capex-to-revenue-ratio	34.9%	derived	Aug 11, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM capital expendituresec-capex-ttm-usd	115,948,000,000USD · USD	derived	Aug 11, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

Latest-quarter capital expendituresec-capex-latest-quarter-usd	35,802,000,000USD · USD	derived	Aug 11, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM capital expendituresec-capex-ttm-usd	115,948,000,000USD · USD	derived	Aug 10, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

Latest-quarter capital expendituresec-capex-latest-quarter-usd	35,802,000,000USD · USD	derived	Aug 10, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

Reported long-term debtsec-reported-long-term-debt-usd	40,294,000,000USD · USD	derived	Aug 10, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM revenuesec-revenue-ttm-usd	331,839,000,000USD · USD	derived	Aug 10, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM capital intensitysec-capex-to-revenue-ratio	34.9%	derived	Aug 10, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM capital intensitysec-capex-to-revenue-ratio	34.9%	derived	Aug 9, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM revenuesec-revenue-ttm-usd	331,839,000,000USD · USD	derived	Aug 9, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

TTM capital expendituresec-capex-ttm-usd	115,948,000,000USD · USD	derived	Aug 9, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

Latest-quarter capital expendituresec-capex-latest-quarter-usd	35,802,000,000USD · USD	derived	Aug 9, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

Reported long-term debtsec-reported-long-term-debt-usd	40,294,000,000USD · USD	derived	Aug 9, 2026	View source Source SEC EDGAR CompanyFacts Grade A Document SEC CompanyFacts capture for Microsoft Published Not specified Retrieved Jul 30, 2026 Extraction sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27 Locator {"cik":"0000789019","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000789019.json","selectedFacts":{"debtFacts":[{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtCurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"9227000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026Q2I","start":null,"concept":"LongTermDebtNoncurrent","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"31067000000"}],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"19394000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"19394000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"29876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"29876000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"30876000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"30876000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"35802000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"80146000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"115948000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"77673000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-25-256321","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"77673000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"81273000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-12-31","form":"10-Q","filed":"2026-01-28","frame":"CY2025Q4","start":"2025-10-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-027207","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"81273000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"82886000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"82886000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"90007000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-04-29","frame":null,"start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-191507","fiscalYear":2026,"fiscalPeriod":"Q3","reportedValue":"241832000000"},{"end":"2026-06-30","form":"10-K","filed":"2026-07-29","frame":"CY2026","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-323660","fiscalYear":2026,"fiscalPeriod":"FY","reportedValue":"331839000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗

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