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D&A

Flow – sum over the period · $M

QuartersFiscal years

$MD&A · Q1 FY2016: $128M · 10-Q 0001108524-15-000014 filed May 22, 2015D&A · Q2 FY2016: $132M · 10-Q 0001108524-15-000025 filed Aug 25, 2015D&A · Q3 FY2016: $134M · 10-Q 0001108524-15-000034 filed Nov 20, 2015D&A · Q4 FY2016: $132M · derived · 10-K 0001108524-17-000006 filed Mar 6, 2017D&A · Q1 FY2017: $133M · 10-Q 0001108524-16-000066 filed May 20, 2016D&A · Q2 FY2017: $149M · 10-Q 0001108524-16-000085 filed Sep 1, 2016D&A · Q3 FY2017: $169M · 10-Q 0001108524-16-000128 filed Nov 21, 2016D&A · Q4 FY2017: $181M · derived · 10-K 0001108524-18-000011 filed Mar 9, 2018D&A · Q1 FY2018: $185M · 10-Q 0001108524-17-000012 filed May 22, 2017D&A · Q2 FY2018: $192M · 10-Q 0001108524-17-000020 filed Aug 25, 2017D&A · Q3 FY2018: $188M · 10-Q 0001108524-17-000040 filed Nov 22, 2017D&A · Q4 FY2018: $188M · derived · 10-K 0001108524-19-000009 filed Mar 8, 2019D&A · Q1 FY2019: $197M · 10-Q 0001108524-19-000025 filed Jun 5, 2019D&A · Q2 FY2019: $253M · 10-Q 0001108524-19-000052 filed Aug 23, 2019D&A · Q3 FY2019: $257M · 10-Q 0001108524-19-000076 filed Dec 4, 2019D&A · Q4 FY2019: −$296M · derived · 10-K 0001108524-20-000014 filed Mar 5, 2020D&A · Q1 FY2020: $437M · 10-Q 0001108524-19-000025 filed Jun 5, 2019D&A · Q2 FY2020: $457M · 10-Q 0001108524-19-000052 filed Aug 23, 2019D&A · Q3 FY2020: $608M · 10-Q 0001108524-19-000076 filed Dec 4, 2019D&A · Q4 FY2020: −$1.0B · derived · 10-K 0001108524-22-000008 filed Mar 17, 2021D&A · Q1 FY2021: $658M · 10-Q 0001108524-22-000007 filed Jun 1, 2020D&A · Q2 FY2021: $649M · 10-Q 0001108524-20-000041 filed Aug 28, 2020D&A · Q3 FY2021: $670M · 10-Q 0001108524-20-000047 filed Dec 4, 2020D&A · Q4 FY2021: −$1.4B · derived · 10-K 0001108524-22-000013 filed Mar 11, 2022D&A · Q1 FY2022: $685M · 10-Q 0001108524-21-000030 filed Jun 2, 2021D&A · Q2 FY2022: $719M · 10-Q 0001108524-21-000047 filed Aug 27, 2021D&A · Q3 FY2022: $963M · 10-Q 0001108524-21-000055 filed Dec 2, 2021D&A · Q4 FY2022: −$1.7B · derived · 10-K 0001108524-23-000011 filed Mar 8, 2023D&A · Q1 FY2023: $906M · 10-Q 0001108524-22-000022 filed Jun 1, 2022D&A · Q2 FY2023: $907M · 10-Q 0001108524-22-000041 filed Aug 25, 2022D&A · Q3 FY2023: $941M · 10-Q 0001108524-22-000060 filed Dec 1, 2022D&A · Q4 FY2023: −$1.9B · derived · 10-K 0001108524-24-000005 filed Mar 6, 2024D&A · Q1 FY2024: $1.3B · 10-Q 0001108524-23-000023 filed Jun 1, 2023D&A · Q2 FY2024: $890M · 10-Q 0001108524-23-000040 filed Aug 31, 2023D&A · Q3 FY2024: $862M · 10-Q 0001108524-23-000048 filed Nov 30, 2023D&A · Q4 FY2024: −$1.9B · derived · 10-K 0001108524-25-000006 filed Mar 5, 2025D&A · Q1 FY2025: $879M · 10-Q 0001108524-24-000009 filed May 30, 2024D&A · Q2 FY2025: $907M · 10-Q 0001108524-24-000022 filed Aug 29, 2024D&A · Q3 FY2025: $814M · 10-Q 0001108524-24-000034 filed Dec 4, 2024D&A · Q4 FY2025: −$1.6B · derived · 10-K 0001108524-26-000060 filed Mar 2, 2026D&A · Q1 FY2026: $843M · 10-Q 0001108524-25-000030 filed May 29, 2025D&A · Q2 FY2026: $817M · 10-Q 0001108524-25-000088 filed Sep 4, 2025D&A · Q3 FY2026: $851M · 10-Q 0001108524-25-000238 filed Dec 4, 2025D&A · Q4 FY2026: −$1.3B · derived · 10-K 0001108524-26-000060 filed Mar 2, 2026D&A · Q1 FY2027: $985M · 10-Q 0001108524-26-000127 filed May 28, 2026D&A · Q2 FY2027: $966M · 10-Q 0001108524-26-000190 filed Aug 27, 2026−1.047a9661281,254Q1 FY2016Q2 FY2027Q4 FY2020
$MD&A · Q4 FY2019: −$296M · derived · 10-K 0001108524-20-000014 filed Mar 5, 2020D&A · Q1 FY2020: $437M · 10-Q 0001108524-19-000025 filed Jun 5, 2019D&A · Q2 FY2020: $457M · 10-Q 0001108524-19-000052 filed Aug 23, 2019D&A · Q3 FY2020: $608M · 10-Q 0001108524-19-000076 filed Dec 4, 2019D&A · Q4 FY2020: −$1.0B · derived · 10-K 0001108524-22-000008 filed Mar 17, 2021D&A · Q1 FY2021: $658M · 10-Q 0001108524-22-000007 filed Jun 1, 2020D&A · Q2 FY2021: $649M · 10-Q 0001108524-20-000041 filed Aug 28, 2020D&A · Q3 FY2021: $670M · 10-Q 0001108524-20-000047 filed Dec 4, 2020−1.047a670−296aQ4 FY2019Q3 FY2021Q4 FY2020
Q4 FY2020
−1.047a$M
derived
All values (46)
PeriodValue ($M)Status
Q2 FY2027966reported
Q1 FY2027985reported
Q4 FY2026−1.311derived
Q3 FY2026851reported
Q2 FY2026817reported
Q1 FY2026843reported
Q4 FY2025−1.600derived
Q3 FY2025814reported
Q2 FY2025907reported
Q1 FY2025879reported
Q4 FY2024−1.906derived
Q3 FY2024862reported
Q2 FY2024890reported
Q1 FY20241,254reported
Q4 FY2023−1.851derived
Q3 FY2023941reported
Q2 FY2023907reported
Q1 FY2023906reported
Q4 FY2022−1.689derived
Q3 FY2022963reported
Q2 FY2022719reported
Q1 FY2022685reported
Q4 FY2021−1.398derived
Q3 FY2021670reported
Q2 FY2021649reported
Q1 FY2021658reported
Q4 FY2020−1.047derived
Q3 FY2020608reported
Q2 FY2020457reported
Q1 FY2020437reported
Q4 FY2019−296derived
Q3 FY2019257reported
Q2 FY2019253reported
Q1 FY2019197reported
Q4 FY2018188derived
Q3 FY2018188reported
Q2 FY2018192reported
Q1 FY2018185reported
Q4 FY2017181derived
Q3 FY2017169reported
Q2 FY2017149reported
Q1 FY2017133reported
Q4 FY2016132derived
Q3 FY2016134reported
Q2 FY2016132reported
Q1 FY2016128reported

CSV with all sources · Technical ID: dna

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Revenue by segment/product/region

Sources & calculation
Value
−$1.0B (derived)
Period
Q4 FY2020, ended Jan 31, 2020 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 455M − 1,502M = −$1.0B (FY value from 10-K 0001108524-22-000008; 9-month value from the Q3-10-Q)
Source
10-K, filed Mar 17, 2021 · 0001108524-22-000008
Location
us-gaap:DepreciationDepletionAndAmortization
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−$1.0BMar 17, 202110-K 0001108524-22-000008derived · confidence 1. · current