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Equity

Balance – as of period end · $B

QuartersFiscal years

$BEquity · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q4 FY2016: $1.5B · 10-K 0001571996-17-000004 filed Mar 31, 2017Equity · Q1 FY2017: $1.4B · 10-Q 0001571996-16-000008 filed Jun 10, 2016Equity · Q2 FY2017: $2.1B · 10-Q 0001571996-16-000015 filed Sep 6, 2016Equity · Q3 FY2017: $13.9B · 10-Q 0001571996-16-000021 filed Dec 9, 2016Equity · Q4 FY2017: $13.2B · 10-K 0001571996-17-000004 filed Mar 31, 2017Equity · Q1 FY2018: $11.5B · 10-Q 0001571996-17-000009 filed Jun 9, 2017Equity · Q2 FY2018: $10.9B · 10-Q 0001571996-17-000020 filed Sep 8, 2017Equity · Q3 FY2018: $9.5B · 10-Q 0001571996-17-000045 filed Dec 12, 2017Equity · Q4 FY2018: $11.7B · 10-K 0001571996-19-000008 filed Mar 29, 2019Equity · Q1 FY2019: $10.5B · 10-Q 0001571996-18-000022 filed Jun 12, 2018Equity · Q2 FY2019: $8.6B · 10-Q 0001571996-18-000034 filed Sep 11, 2018Equity · Q3 FY2019: $7.6B · 10-Q 0001571996-18-000044 filed Dec 10, 2018Equity · Q4 FY2019: −$5.8B · 10-K 0001571996-19-000008 filed Mar 29, 2019Equity · Q1 FY2020: −$6.5B · 10-Q 0001571996-19-000025 filed Jun 10, 2019Equity · Q2 FY2020: −$2.4B · 10-Q 0001571996-19-000039 filed Sep 10, 2019Equity · Q3 FY2020: −$1.8B · 10-Q 0001571996-19-000051 filed Dec 9, 2019Equity · Q4 FY2020: −$1.6B · 10-K 0001571996-20-000017 filed Mar 27, 2020Equity · Q1 FY2021: −$1.6B · 10-Q 0001571996-20-000034 filed Jun 8, 2020Equity · Q2 FY2021: −$419M · 10-Q 0001571996-20-000045 filed Sep 4, 2020Equity · Q3 FY2021: $883M · 10-Q 0001571996-20-000051 filed Dec 7, 2020Equity · Q4 FY2021: $2.5B · 10-K 0001571996-21-000007 filed Mar 26, 2021Equity · Q1 FY2022: $3.5B · 10-Q 0001571996-21-000026 filed Jun 7, 2021Equity · Q2 FY2022: $4.8B · 10-Q 0001571996-21-000040 filed Sep 3, 2021Equity · Q3 FY2022: $9.0B · 10-Q 0001571996-21-000063 filed Dec 3, 2021Equity · Q4 FY2022: −$1.7B · 10-K 0001571996-22-000009 filed Mar 24, 2022Equity · Q1 FY2023: −$2.5B · 10-Q 0001571996-22-000021 filed Jun 6, 2022Equity · Q2 FY2023: −$2.9B · 10-Q 0001571996-22-000031 filed Sep 1, 2022Equity · Q3 FY2023: −$3.5B · 10-Q 0001571996-22-000044 filed Dec 5, 2022Equity · Q4 FY2023: −$3.1B · 10-K 0001571996-23-000007 filed Mar 30, 2023Equity · Q1 FY2024: −$3.0B · 10-Q 0001571996-23-000019 filed Jun 12, 2023Equity · Q2 FY2024: −$2.8B · 10-Q 0001571996-23-000032 filed Sep 12, 2023Equity · Q3 FY2024: −$2.7B · 10-Q 0001571996-23-000046 filed Dec 8, 2023Equity · Q4 FY2024: −$2.2B · 10-K 0001571996-25-000034 filed Mar 25, 2025Equity · Q1 FY2025: −$2.8B · 10-Q 0001571996-24-000062 filed Jun 11, 2024Equity · Q2 FY2025: −$2.9B · 10-Q 0001571996-24-000090 filed Sep 10, 2024Equity · Q3 FY2025: −$2.3B · 10-Q 0001571996-24-000143 filed Dec 10, 2024Equity · Q4 FY2025: −$1.5B · 10-K 0001571996-25-000034 filed Mar 25, 2025Equity · Q1 FY2026: −$3.0B · 10-Q 0001571996-25-000063 filed Jun 10, 2025Equity · Q2 FY2026: −$2.8B · 10-Q 0001571996-25-000102 filed Sep 8, 2025Equity · Q3 FY2026: −$2.6B · 10-Q 0001571996-25-000127 filed Dec 9, 2025Equity · Q4 FY2026: −$2.5B · 10-K 0001571996-26-000008 filed Mar 16, 2026Equity · Q1 FY2027: −$1.4B · 10-Q 0001571996-26-000030 filed Jun 9, 2026Equity · Q2 FY2027: −$1.4B · 10-Q 0001571996-26-000046 filed Sep 8, 2026−1.6−1.41.513.9Q1 FY2016Q2 FY2027Q4 FY2020
$BEquity · Q4 FY2019: −$5.8B · 10-K 0001571996-19-000008 filed Mar 29, 2019Equity · Q1 FY2020: −$6.5B · 10-Q 0001571996-19-000025 filed Jun 10, 2019Equity · Q2 FY2020: −$2.4B · 10-Q 0001571996-19-000039 filed Sep 10, 2019Equity · Q3 FY2020: −$1.8B · 10-Q 0001571996-19-000051 filed Dec 9, 2019Equity · Q4 FY2020: −$1.6B · 10-K 0001571996-20-000017 filed Mar 27, 2020Equity · Q1 FY2021: −$1.6B · 10-Q 0001571996-20-000034 filed Jun 8, 2020Equity · Q2 FY2021: −$419M · 10-Q 0001571996-20-000045 filed Sep 4, 2020Equity · Q3 FY2021: $883M · 10-Q 0001571996-20-000051 filed Dec 7, 2020−1.60.9−5.8Q4 FY2019Q3 FY2021Q4 FY2020
Q4 FY2020
−1.6$B
All values (43)
PeriodValue ($B)Status
Q2 FY2027−1.4reported
Q1 FY2027−1.4reported
Q4 FY2026−2.5reported
Q3 FY2026−2.6reported
Q2 FY2026−2.8reported
Q1 FY2026−3.0reported
Q4 FY2025−1.5reported
Q3 FY2025−2.3reported
Q2 FY2025−2.9reported
Q1 FY2025−2.8reported
Q4 FY2024−2.2reported
Q3 FY2024−2.7reported
Q2 FY2024−2.8reported
Q1 FY2024−3.0reported
Q4 FY2023−3.1reported
Q3 FY2023−3.5reported
Q2 FY2023−2.9reported
Q1 FY2023−2.5reported
Q4 FY2022−1.7reported
Q3 FY20229.0reported
Q2 FY20224.8reported
Q1 FY20223.5reported
Q4 FY20212.5reported
Q3 FY20210.9reported
Q2 FY2021−0.4reported
Q1 FY2021−1.6reported
Q4 FY2020−1.6reported
Q3 FY2020−1.8reported
Q2 FY2020−2.4reported
Q1 FY2020−6.5reported
Q4 FY2019−5.8reported
Q3 FY20197.6reported
Q2 FY20198.6reported
Q1 FY201910.5reported
Q4 FY201811.7reported
Q3 FY20189.5reported
Q2 FY201810.9reported
Q1 FY201811.5reported
Q4 FY201713.2reported
Q3 FY201713.9reported
Q2 FY20172.1reported
Q1 FY20171.4reported
Q4 FY2016Noneerror
Q1 FY2016 – Q3 FY2016–missing (3 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: equity

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Income statement

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Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
−$1.6B
Period
Q4 FY2020, ended Jan 31, 2020 · as of Jan 31, 2020 (balance as of date, not a sum)
Source
10-K, filed Mar 27, 2020 · 0001571996-20-000017
Location
us-gaap:StockholdersEquity
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−$1.6BMar 27, 202010-K 0001571996-20-000017reported · confidence 1. · current