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D&A

Flow – sum over the period · $M

QuartersFiscal years

$MD&A · Q1 FY2016: $718M · 10-Q 0001571996-16-000008 filed Jun 10, 2016D&A · Q2 FY2016: $719M · derived · 10-Q 0001571996-16-000015 filed Sep 6, 2016D&A · Q3 FY2016: $719M · derived · 10-Q 0001571996-16-000021 filed Dec 9, 2016D&A · Q4 FY2016: $716M · derived · 10-K 0001571996-17-000004 filed Mar 31, 2017D&A · Q1 FY2017: $692M · 10-Q 0001571996-16-000008 filed Jun 10, 2016D&A · Q2 FY2017: $629M · derived · 10-Q 0001571996-17-000020 filed Sep 8, 2017D&A · Q3 FY2017: $1.6B · derived · 10-Q 0001571996-17-000045 filed Dec 12, 2017D&A · Q4 FY2017: $2.0B · derived · 10-K 0001571996-18-000004 filed Mar 29, 2018D&A · Q1 FY2018: $2.2B · 10-Q 0001571996-17-000009 filed Jun 9, 2017D&A · Q2 FY2018: $2.1B · derived · 10-Q 0001571996-18-000034 filed Sep 11, 2018D&A · Q3 FY2018: $2.1B · derived · 10-Q 0001571996-18-000044 filed Dec 10, 2018D&A · Q4 FY2018: $2.1B · derived · 10-K 0001571996-19-000008 filed Mar 29, 2019D&A · Q1 FY2019: $1.9B · 10-Q 0001571996-18-000022 filed Jun 12, 2018D&A · Q2 FY2019: $1.9B · derived · 10-Q 0001571996-19-000039 filed Sep 10, 2019D&A · Q3 FY2019: $2.0B · derived · 10-Q 0001571996-19-000051 filed Dec 9, 2019D&A · Q4 FY2019: $1.9B · derived · 10-K 0001571996-20-000017 filed Mar 27, 2020D&A · Q1 FY2020: $1.6B · 10-Q 0001571996-19-000025 filed Jun 10, 2019D&A · Q2 FY2020: $1.5B · derived · 10-Q 0001571996-20-000045 filed Sep 4, 2020D&A · Q3 FY2020: $1.5B · derived · 10-Q 0001571996-20-000051 filed Dec 7, 2020D&A · Q4 FY2020: $1.5B · derived · 10-K 0001571996-21-000007 filed Mar 26, 2021D&A · Q1 FY2021: $1.3B · 10-Q 0001571996-20-000034 filed Jun 8, 2020D&A · Q2 FY2021: $1.3B · derived · 10-Q 0001571996-21-000040 filed Sep 3, 2021D&A · Q3 FY2021: $1.4B · derived · 10-Q 0001571996-21-000063 filed Dec 3, 2021D&A · Q4 FY2021: $1.4B · derived · 10-K 0001571996-22-000009 filed Mar 24, 2022D&A · Q1 FY2022: $1.2B · 10-Q 0001571996-21-000026 filed Jun 7, 2021D&A · Q2 FY2022: $1.2B · derived · 10-Q 0001571996-22-000031 filed Sep 1, 2022D&A · Q3 FY2022: $1.2B · derived · 10-Q 0001571996-22-000044 filed Dec 5, 2022D&A · Q4 FY2022: $830M · derived · 10-K 0001571996-23-000007 filed Mar 30, 2023D&A · Q1 FY2023: $726M · 10-Q 0001571996-22-000021 filed Jun 6, 2022D&A · Q2 FY2023: $744M · derived · 10-Q 0001571996-23-000032 filed Sep 12, 2023D&A · Q3 FY2023: $832M · derived · 10-Q 0001571996-23-000046 filed Dec 8, 2023D&A · Q4 FY2023: $854M · derived · 10-K 0001571996-24-000036 filed Mar 25, 2024D&A · Q1 FY2024: $809M · 10-Q 0001571996-23-000019 filed Jun 12, 2023D&A · Q2 FY2024: $831M · derived · 10-Q 0001571996-24-000090 filed Sep 10, 2024D&A · Q3 FY2024: $822M · derived · 10-Q 0001571996-24-000143 filed Dec 10, 2024D&A · Q4 FY2024: $841M · derived · 10-K 0001571996-25-000034 filed Mar 25, 2025D&A · Q1 FY2025: $800M · 10-Q 0001571996-24-000062 filed Jun 11, 2024D&A · Q2 FY2025: $784M · derived · 10-Q 0001571996-25-000102 filed Sep 8, 2025D&A · Q3 FY2025: $765M · derived · 10-Q 0001571996-25-000127 filed Dec 9, 2025D&A · Q4 FY2025: $774M · derived · 10-K 0001571996-26-000008 filed Mar 16, 2026D&A · Q1 FY2026: $738M · 10-Q 0001571996-25-000063 filed Jun 10, 2025D&A · Q2 FY2026: $762M · derived · 10-Q 0001571996-26-000046 filed Sep 8, 2026D&A · Q3 FY2026: $756M · derived · 10-Q 0001571996-25-000127 filed Dec 9, 2025D&A · Q4 FY2026: $773M · derived · 10-K 0001571996-26-000008 filed Mar 16, 2026D&A · Q1 FY2027: $758M · 10-Q 0001571996-26-000030 filed Jun 9, 2026D&A · Q2 FY2027: $754M · derived · 10-Q 0001571996-26-000046 filed Sep 8, 2026765a754a7182,212Q1 FY2016Q2 FY2027Q3 FY2025
$MD&A · Q3 FY2025: $765M · derived · 10-Q 0001571996-25-000127 filed Dec 9, 2025D&A · Q4 FY2025: $774M · derived · 10-K 0001571996-26-000008 filed Mar 16, 2026D&A · Q1 FY2026: $738M · 10-Q 0001571996-25-000063 filed Jun 10, 2025D&A · Q2 FY2026: $762M · derived · 10-Q 0001571996-26-000046 filed Sep 8, 2026D&A · Q3 FY2026: $756M · derived · 10-Q 0001571996-25-000127 filed Dec 9, 2025D&A · Q4 FY2026: $773M · derived · 10-K 0001571996-26-000008 filed Mar 16, 2026D&A · Q1 FY2027: $758M · 10-Q 0001571996-26-000030 filed Jun 9, 2026D&A · Q2 FY2027: $754M · derived · 10-Q 0001571996-26-000046 filed Sep 8, 2026765a754a774aQ3 FY2025Q2 FY2027Q3 FY2026
Q3 FY2025
765a$M
derived
All values (46)
PeriodValue ($M)Status
Q2 FY2027754derived
Q1 FY2027758reported
Q4 FY2026773derived
Q3 FY2026756derived
Q2 FY2026762derived
Q1 FY2026738reported
Q4 FY2025774derived
Q3 FY2025765derived
Q2 FY2025784derived
Q1 FY2025800reported
Q4 FY2024841derived
Q3 FY2024822derived
Q2 FY2024831derived
Q1 FY2024809reported
Q4 FY2023854derived
Q3 FY2023832derived
Q2 FY2023744derived
Q1 FY2023726reported
Q4 FY2022830derived
Q3 FY20221,242derived
Q2 FY20221,240derived
Q1 FY20221,239reported
Q4 FY20211,373derived
Q3 FY20211,361derived
Q2 FY20211,340derived
Q1 FY20211,316reported
Q4 FY20201,535derived
Q3 FY20201,494derived
Q2 FY20201,498derived
Q1 FY20201,616reported
Q4 FY20191,940derived
Q3 FY20191,961derived
Q2 FY20191,931derived
Q1 FY20191,914reported
Q4 FY20182,143derived
Q3 FY20182,137derived
Q2 FY20182,142derived
Q1 FY20182,212reported
Q4 FY20172,041derived
Q3 FY20171,576derived
Q2 FY2017629derived
Q1 FY2017692reported
Q4 FY2016716derived
Q3 FY2016719derived
Q2 FY2016719derived
Q1 FY2016718reported

CSV with all sources · Technical ID: dna

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Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$765M (derived)
Period
Q3 FY2025, ended Nov 1, 2024 · quarterly value (3 months, not cumulative)
Calculation
Q3 = 9 months kumuliert − 6 months kumuliert = 2,349M − 1,584M = $765M (us-gaap:DepreciationDepletionAndAmortization; 9-Monats-Wert aus 0001571996-25-000127, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Dec 9, 2025 · 0001571996-25-000127
Location
us-gaap:DepreciationDepletionAndAmortization
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$765MDec 9, 202510-Q 0001571996-25-000127derived · confidence 1. · current