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D&A

Flow – sum over the period · $M

QuartersFiscal years

$MD&A · FY2016: $526M · 10-K 0001108524-16-000053 filed Mar 7, 2016D&A · FY2017: $632M · 10-K 0001108524-17-000006 filed Mar 6, 2017D&A · FY2018: $373M · 10-K 0001108524-20-000014 filed Mar 5, 2020D&A · FY2019: $411M · 10-K 0001108524-20-000014 filed Mar 5, 2020D&A · FY2020: $455M · 10-K 0001108524-20-000014 filed Mar 5, 2020D&A · FY2021: $579M · 10-K 0001108524-21-000014 filed Mar 17, 2021D&A · FY2022: $678M · 10-K 0001108524-22-000013 filed Mar 11, 2022D&A · FY2023: $903M · 10-K 0001108524-23-000011 filed Mar 8, 2023D&A · FY2024: $1.1B · 10-K 0001108524-24-000005 filed Mar 6, 2024D&A · FY2025: $1.0B · 10-K 0001108524-25-000006 filed Mar 5, 2025D&A · FY2026: $1.2B · 10-K 0001108524-26-000060 filed Mar 2, 20265261,200FY2016FY2026FY2021
$MD&A · FY2016: $526M · 10-K 0001108524-16-000053 filed Mar 7, 2016D&A · FY2017: $632M · 10-K 0001108524-17-000006 filed Mar 6, 2017D&A · FY2018: $373M · 10-K 0001108524-20-000014 filed Mar 5, 2020D&A · FY2019: $411M · 10-K 0001108524-20-000014 filed Mar 5, 2020D&A · FY2020: $455M · 10-K 0001108524-20-000014 filed Mar 5, 2020D&A · FY2021: $579M · 10-K 0001108524-21-000014 filed Mar 17, 2021526579632FY2016FY2021FY2019
FY2016
526$M
All values (11)
PeriodValue ($M)Status
FY20261,200reported
FY20251,000reported
FY20241,100reported
FY2023903reported
FY2022678reported
FY2021579reported
FY2020455reported
FY2019411reported
FY2018373reported
FY2017632reported
FY2016526reported

CSV with all sources · Technical ID: dna

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Sources & calculation
Value
$526M
Period
FY2016, ended Jan 31, 2016 · fiscal-year value (12 months)
Source
10-K, filed Mar 7, 2016 · 0001108524-16-000053
Location
us-gaap:DepreciationAndAmortization
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$526MMar 7, 201610-K 0001108524-16-000053reported · confidence 1. · current