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2026.07.01~ 2027.06.30Neutral

Lease · fiscal 2027 (ends 2027-06-30) period

“These leases will commence between fiscal year…”
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2026.07.01~ 2027.06.30Negative

Debt principal due $9.2bn period

“Long-term debt maturities (repayments of…”
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2026.07.01~ 2027.06.30Neutral

Tax · fiscal 2027 (ends 2027-06-30) period

“The federal and state net operating loss…”
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Filings EDGAR acceptance time · auto bulletin · source link

Filed	Form	Period	Auto flags	Cite
2026-10-28 20:07 UTC	10-Q	Q1 2027 · 2026-09-30	Subscribers	facts →
2026-07-29 20:08 UTC	10-K	FY 2026 · 2026-06-30	Subscribers	facts →

Numbers to watch every quarter

Metric	2025Q1	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	FY25 free	FY26
Annual net income 10-K FY2026 income statement (comparative)							$101,832M
Annual revenue 10-K FY2026 income statement (comparative)							$281,724M
Capital expenditures 10-K FY2026 cash-flow statement (comparative)							$64,551M
Commercial RPO 10-K FY2026 Note 13, MD&A
Finance lease liabilities 10-K FY2026 Note 14 (comparative)							$46,172M
Leases not yet commenced 10-K FY2026 Note 14
Net gains (losses) from OpenAI investments, pre-tax 10-K FY2026 Note 3 (comparative)							−$4,800M
Non-operating share of pre-tax income EDGAR XBRL companyfacts · 10-Q 2025-03-31, computed as (pre-tax income − operating income) ÷ pre-tax income
Operating cash flow 10-K FY2026 cash-flow statement
Principal due within twelve months EDGAR XBRL companyfacts · 10-Q 2025-09-30 (principal the company tagged as due in the next twelve months)
Receivables from OpenAI 10-K FY2026 Note 1 (related party)
Revenue from OpenAI 10-K FY2026 Note 1 (related party)

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FY26 · 10-K · 2026-09-21 17:20 UTC

Microsoft booked $24.1bn of revenue from OpenAI alone

FY2026 revenue from OpenAI $24.1bn (7.3% of total revenue); receivables from OpenAI $6.0bn at June 30 (7.4% of $80.9bn of receivables).

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Amazon: 7 Meta AI: 5 Google · Gemini: 4 Claude: 3 ChatGPT: 2 Perplexity: 2 Others: 16

Read by AI & crawlers

Amazon7

Meta AI5

Google · Gemini4

Claude3

ChatGPT2

Perplexity2

Others16

Counted by the name each crawler gives. Google · Gemini includes Googlebot, whose index Google also uses for its AI features; other search engines and bots are in Others.