Filing calendar

“Therefore, beginning in the quarter ended September 30, 2026, we will no longer report logged-in and logged-out DAUq.”

“As of June 30, 2026, holders of the Notes have the right to convert between July 1, 2026 and September 30, 2026 because the Company’s common stock price exceeded the applicable conversion price by 130 % for the specified period of time during the quarter ended June 30, 2026.”

“Investment grade period refers to the period beginning on the date (no earlier than September 30, 2026) when we attain an investment grade corporate family rating from at least two of Moody’s (Baa3 or higher), S&P (BBB- or higher), and Fitch (BBB- or higher), in each case with a stable or better outlook, and delivers an officer’s certificate to the administrative agent confirming such ratings, and continuing until the occurrence of a subsequent non-investment grade trigger event”

“(In Thousands, Unless Otherwise Stated and Except for Share and Per Share Data) . . following September 30, 2026 will depend on the continued satisfaction of this conversion condition or another conversion condition in the future.”

“The total number of shares ultimately delivered under the ASRs, and therefore the average repurchase price paid per share, is determined based on the volume-weighted average price of the Company’s common stock during the ASRs’ purchase periods, which end in the fourth quarter of 2026. .”

“The Company’s motion to dismiss is due October 13, 2026”

“Mr. Ellison’s plan is scheduled to terminate on October 24, 2026 , subject to early termination for certain specified events set forth in the plan”

“If the defendants move to dismiss the amended complaint, that motion will be fully briefed by December 18, 2026.”

“This guidance is effective for us for our annual reporting for fiscal 2028 and for interim period reporting beginning in fiscal 2029 on a prospective basis”

“This guidance is effective for us for our annual reporting for fiscal 2028 and for interim period reporting beginning in fiscal 2029 on a prospective basis”

“We established the AI XPV platform with certain sophisticated financial partners to enable more than 20 gigawatts in compute capacity using our custom AI accelerators or XPUs and networking solutions customized for the leading frontier AI labs through 2028”

“The receivable is due within the next 12 months and accordingly is classified as a current asset.”

“We expect the notable inflationary environment for component costs will persist throughout the remainder of Fiscal 2027”

“The Company’s motion to dismiss is due October 13, 2026”

“The Sale Price Trigger was met during each of the three months ended July 31, 2025, October 31, 2025, January 31, 2026, and July 31, 2026, and as a result, holders were or are entitled to convert the Notes at any time during each of the three months ended October 31, 2025, January 31, 2026, April 30, 2026, and October 31, 2026”

“This guidance is effective for the Company for its fiscal year beginning February 1, 2027 and interim periods within its fiscal year beginning February 1, 2028 on either a prospective or retrospective basis”

“This guidance is effective for the Company for its fiscal year beginning February 1, 2027 and interim periods within its fiscal year beginning February 1, 2028 on either a prospective or retrospective basis”

“This guidance is effective for the Company for its fiscal year and all interim periods beginning February 1, 2029 on either a modified prospective, modified retrospective or full retrospective basis”

“These letters of credit renew annually and expire at various dates through fiscal 2039. . . 34 . .”

“We expect to recognize approximately 60 % of such value in the next 12 months, and the remainder thereafter. .”

“Investment grade period refers to the period beginning on the date (no earlier than September 30, 2026) when we attain an investment grade corporate family rating from at least two of Moody’s (Baa3 or higher), S&P (BBB- or higher), and Fitch (BBB- or higher), in each case with a stable or better outlook, and delivers an officer’s certificate to the administrative agent confirming such ratings, and continuing until the occurrence of a subsequent non-investment grade trigger event”

“Shares exercised before November 14, 2026 must be held until that date, except for those sold to cover exercise costs and taxes. .”

“The legislation has multiple effective dates, with certain provisions effective in 2025 and others implemented through 2027”

“The applicable conversion rate will be determined based on the average volume-weighted average price per share of common stock over the 20 consecutive trading day period beginning on, and including, the 21st scheduled trading day immediately prior to June 1, 2029, as illustrated in the tables below. .”

“On June 29, 2026, California enacted Senate Bill 122, which extends the existing limitation of $5 million on the utilization of California business tax credits, including research and development credits, through taxable years beginning before January 1, 2030”

“The cash consideration included (i) cash held back in an escrow fund for a partial security for post-closing true-up adjustments, which was released from escrow in January 2026, and (ii) cash held back in an escrow fund for a partial security for post-closing indemnification claims, which is expected to be released in fiscal 2028 and is reflected within restricted cash”

“They are expected to begin between the third quarter of fiscal year 2027 and fiscal year 2033 and have terms up to twenty years”

“The fourth quarter of fiscal year 2027 will be a 14-week quarter.”

“We will adopt this standard in the fiscal year 2028 annual report”

“Data center leases not commenced for third party – We have entered into data center leases with terms of approximately fifteen years that are expected to commence between fiscal year 2028 and fiscal year 2029”

“They are expected to begin between the third quarter of fiscal year 2027 and fiscal year 2033 and have terms up to twenty years”

“As of June 30, 2026, the amount the Company expects to reclassify out of accumulated other comprehensive income (loss) into earnings within the next twelve months is not material. . 18 . .”

“As of June 30, 2026, the Company estimated that it would incur between $ 500 million and $ 1.2 billion to fulfill these commitments, with expenditures expected to be incurred in phases through 2028.”

“These letters of credit renew annually and expire on various dates through 2037.”

“As of June 30, 2026, holders of the Notes have the right to convert between July 1, 2026 and September 30, 2026 because the Company’s common stock price exceeded the applicable conversion price by 130 % for the specified period of time during the quarter ended June 30, 2026.”

“The sell-to-cover election is effective until December 31, 2027, unless terminated earlier due to specified events, such as the individual’s death or legal or regulatory restrictions”

“The Capped Call Transactions are scheduled to expire in tranches over a series of dates, beginning on December 1, 2028, and ending on January 30, 2029”

“The Capped Call Transactions are scheduled to expire in tranches over a series of dates, beginning on December 1, 2028, and ending on January 30, 2029”

“IMC’s earnings over the second half of 2026 are expected to be negatively impacted by the rise in raw materials costs”

“The Modified Trading Arrangement provided for the sale of up to 79,677 shares of the Company’s common stock and was scheduled to terminate on December 4, 2026 , subject to early termination for certain specified events set forth therein”

“The Company will retain EGC status until December 31, 2026. .”

“(In Thousands, Unless Otherwise Stated and Except for Share and Per Share Data) . . following September 30, 2026 will depend on the continued satisfaction of this conversion condition or another conversion condition in the future.”

“As of June 30, 2026, there was $ 4.5 million of unrecognized compensation cost related to the ESPP, to be recognized over the remainder of the six-month offering period ending in December 2026. . . . .”

“The ITC’s final decision, which can affirm, reverse, or modify the Administrative Law Judge’s Initial Determination, is scheduled to be issued on September 14, 2027”

“The put or call is exercisable in the first quarter of 2031”

“The resolution of both audit periods will likely extend beyond the next 12 months. .”

“Under the Medicare GLP-1 Bridge program (Bridge Program), Medicare beneficiaries obtained access to discounted Lilly obesity medicines effective July 1, 2026 through December 31, 2027, and individual state Medicaid programs separately have the option to expand access to these medicines”

“For the Jardiance product family in the most significant markets, which remains in the collaboration through December 31, 2028, we receive a share of net sales depending on performance of the product, which we recognize as collaboration and other revenue”

“These leases are expected to commence beginning in the second half of fiscal year 2026”

“Subsequent to June 27, 2026, the Company entered into investment commitments of up to $ 5.0 billion, subject to certain contingencies, which are expected to be made through fiscal year 2028.”

“The leases are expected to commence over the next twelve months. .”

“The Company expects to substantially complete the June 2026 Plan by the end of the third quarter of 2026, subject to local law and consultation requirements”

“Before the close of business on the business day immediately before January 1, 2030, noteholders will have the right to convert their 2030 Notes only upon the occurrence of certain events”

“The Capped Call Transactions have an expiration date of April 1, 2030.”

“Before the close of business on the business day immediately before August 1, 2031, noteholders will have the right to convert their 2031 Notes only upon the occurrence of certain events”

“The duration of the trading arrangement is until May 31, 2027 or earlier, upon the completion or expiration of all transactions subject to the trading arrangement.”

“Beginning in fiscal year 2026, the deduction allowable under the Net CFC Tested Income regime will decrease from 50% to 40%, which will increase the effective tax rate imposed on our income.”

“The Company expects to recognize $ 320.1 million within the next 12 months and the remainder thereafter. .”

“The total number of shares ultimately delivered under the ASRs, and therefore the average repurchase price paid per share, is determined based on the volume-weighted average price of the Company’s common stock during the ASRs’ purchase periods, which end in the fourth quarter of 2026. .”

“Mr. Cook’s plan will expire on October 30, 2026 , subject to early termination in accordance with the terms of the plan. .”

“Ms. Newstead’s plan will expire on May 6, 2027 , subject to early termination in accordance with the terms of the plan.”

“Therefore, beginning in the quarter ended September 30, 2026, we will no longer report logged-in and logged-out DAUq.”

“The standard is effective for us beginning January 1, 2028”

“The credits are based upon 3.75% of Manufacturer's Suggested Retail Price of United States vehicles produced from April 2025 through April 2030”

“Interest payments on the Note A Advances will begin on June 15, 2030 and will be payable quarterly in arrears”

“Interest payments on the Note B Advances will begin on June 15, 2032, and will be payable quarterly in arrears”

“We expect to dispose of these assets in the third quarter of 2026 through a contribution to a third party for the purpose of co-developing data centers in El Paso, Texas”

“Trials in other state attorneys general cases are currently scheduled or expected to be scheduled in the second half of 2026 or in 2027”

“The next two user bellwether trials are scheduled to begin on October 28, 2026”

“The plan will terminate on July 30, 2027 , subject to early termination for certain specified events set forth in the plan. .”

“The guidance will be effective for the annual periods beginning the year ending December 31, 2028 and interim periods within those annual periods”

“The federal and state net operating loss carryforwards have varying expiration dates ranging from fiscal year 2027 to 2046 or indefinite carryforward periods, if not utilized”

“The plan’s maximum duration is until March 5, 2027”

“The federal capital loss carryforwards will expire in fiscal year 2030 if not utilized.”

“As of June 30, 2026, the net accumulated gain on our foreign currency cash flow hedges b efore tax effect wa s $ 614 million, which is expected to be reclassified from AOCI into revenues within the next 12 months.”

“(2) Includes $ 14.1 billion of SpaceX shares subject to long-term restrictions on the ability to sell through the third quarter of 2027. . 15 . . .”

“Unless earlier converted, each outstanding share will automatically convert on the mandatory conversion date, which is on or about May 15, 2029”

“Additionally, as of June 30, 2026, we have $20.0 billion of future capital funding commitments with a private company contingent upon the achievement of specified operational and financial milestones through 2030, which is accounted for as an equity derivative”

“Of the total deferred revenue balance as of June 30, 2026, we expect to recognize $ 962 million of revenue in the next 12 months”

“(1) The investment is classified as Level 2 within the fair value hierarchy based on observable market inputs used to estimate the $ 238 million discount for lack of marketability due to regulatory restrictions expiring in September 2026”

“In addition, we are subject to customary sales restrictions in connection with the SpaceX initial public offering that expire in December 2026.”

“The plan expires on April 30, 2027, or upon the earlier completion of all authorized transactions under the plan. . . .”

“The plan expires on August 13, 2027, or upon the earlier completion of all authorized transactions under the plan. . .”