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Research and development

Flow – sum over the period · $M

QuartersFiscal years

$MResearch and development · Q1 FY2016: $325M · 10-Q 0001571996-16-000008 filed Jun 10, 2016Research and development · Q2 FY2016: $250M · 10-Q 0001571996-16-000015 filed Sep 6, 2016Research and development · Q3 FY2016: $267M · 10-Q 0001571996-16-000021 filed Dec 9, 2016Research and development · Q4 FY2016: $279M · derived · 10-K 0001571996-17-000004 filed Mar 31, 2017Research and development · Q1 FY2017: $264M · 10-Q 0001571996-17-000009 filed Jun 9, 2017Research and development · Q2 FY2017: $246M · 10-Q 0001571996-16-000015 filed Sep 6, 2016Research and development · Q3 FY2017: $855M · 10-Q 0001571996-16-000021 filed Dec 9, 2016Research and development · Q4 FY2017: $1.3B · derived · 10-K 0001571996-18-000004 filed Mar 29, 2018Research and development · Q1 FY2018: $1.1B · 10-Q 0001571996-17-000009 filed Jun 9, 2017Research and development · Q2 FY2018: $1.1B · 10-Q 0001571996-17-000020 filed Sep 8, 2017Research and development · Q3 FY2018: $1.1B · 10-Q 0001571996-17-000045 filed Dec 12, 2017Research and development · Q4 FY2018: $1.1B · derived · 10-K 0001571996-19-000008 filed Mar 29, 2019Research and development · Q1 FY2019: $1.1B · 10-Q 0001571996-18-000022 filed Jun 12, 2018Research and development · Q2 FY2019: $1.2B · 10-Q 0001571996-18-000034 filed Sep 11, 2018Research and development · Q3 FY2019: $1.1B · 10-Q 0001571996-18-000044 filed Dec 10, 2018Research and development · Q4 FY2019: $1.2B · derived · 10-K 0001571996-20-000017 filed Mar 27, 2020Research and development · Q1 FY2020: $1.2B · 10-Q 0001571996-19-000025 filed Jun 10, 2019Research and development · Q2 FY2020: $1.2B · 10-Q 0001571996-19-000039 filed Sep 10, 2019Research and development · Q3 FY2020: $1.3B · 10-Q 0001571996-19-000051 filed Dec 9, 2019Research and development · Q4 FY2020: $1.3B · derived · 10-K 0001571996-21-000007 filed Mar 26, 2021Research and development · Q1 FY2021: $1.3B · 10-Q 0001571996-20-000034 filed Jun 8, 2020Research and development · Q2 FY2021: $1.3B · 10-Q 0001571996-20-000045 filed Sep 4, 2020Research and development · Q3 FY2021: $1.4B · 10-Q 0001571996-20-000051 filed Dec 7, 2020Research and development · Q4 FY2021: −$1.4B · derived · 10-K 0001571996-22-000009 filed Mar 24, 2022Research and development · Q1 FY2022: $619M · 10-Q 0001571996-22-000021 filed Jun 6, 2022Research and development · Q2 FY2022: $697M · 10-Q 0001571996-22-000031 filed Sep 1, 2022Research and development · Q3 FY2022: $650M · 10-Q 0001571996-22-000044 filed Dec 5, 2022Research and development · Q4 FY2022: $611M · derived · 10-K 0001571996-23-000007 filed Mar 30, 2023Research and development · Q1 FY2023: $681M · 10-Q 0001571996-22-000021 filed Jun 6, 2022Research and development · Q2 FY2023: $626M · 10-Q 0001571996-22-000031 filed Sep 1, 2022Research and development · Q3 FY2023: $677M · 10-Q 0001571996-22-000044 filed Dec 5, 2022Research and development · Q4 FY2023: $795M · derived · 10-K 0001571996-24-000036 filed Mar 25, 2024Research and development · Q1 FY2024: $688M · 10-Q 0001571996-23-000019 filed Jun 12, 2023Research and development · Q2 FY2024: $705M · 10-Q 0001571996-23-000032 filed Sep 12, 2023Research and development · Q3 FY2024: $692M · 10-Q 0001571996-23-000046 filed Dec 8, 2023Research and development · Q4 FY2024: $716M · derived · 10-K 0001571996-25-000034 filed Mar 25, 2025Research and development · Q1 FY2025: $763M · 10-Q 0001571996-24-000062 filed Jun 11, 2024Research and development · Q2 FY2025: $780M · 10-Q 0001571996-24-000090 filed Sep 10, 2024Research and development · Q3 FY2025: $745M · 10-Q 0001571996-24-000143 filed Dec 10, 2024Research and development · Q4 FY2025: $773M · derived · 10-K 0001571996-26-000008 filed Mar 16, 2026Research and development · Q1 FY2026: $808M · 10-Q 0001571996-25-000063 filed Jun 10, 2025Research and development · Q2 FY2026: $785M · 10-Q 0001571996-25-000102 filed Sep 8, 2025Research and development · Q3 FY2026: $752M · 10-Q 0001571996-25-000127 filed Dec 9, 2025Research and development · Q4 FY2026: $797M · derived · 10-K 0001571996-26-000008 filed Mar 16, 2026Research and development · Q1 FY2027: $983M · 10-Q 0001571996-26-000030 filed Jun 9, 2026Research and development · Q2 FY2027: $1.1B · 10-Q 0001571996-26-000046 filed Sep 8, 20261,2621,1093251,360Q1 FY2016Q2 FY2027Q3 FY2020
$MResearch and development · Q3 FY2019: $1.1B · 10-Q 0001571996-18-000044 filed Dec 10, 2018Research and development · Q4 FY2019: $1.2B · derived · 10-K 0001571996-20-000017 filed Mar 27, 2020Research and development · Q1 FY2020: $1.2B · 10-Q 0001571996-19-000025 filed Jun 10, 2019Research and development · Q2 FY2020: $1.2B · 10-Q 0001571996-19-000039 filed Sep 10, 2019Research and development · Q3 FY2020: $1.3B · 10-Q 0001571996-19-000051 filed Dec 9, 2019Research and development · Q4 FY2020: $1.3B · derived · 10-K 0001571996-21-000007 filed Mar 26, 2021Research and development · Q1 FY2021: $1.3B · 10-Q 0001571996-20-000034 filed Jun 8, 2020Research and development · Q2 FY2021: $1.3B · 10-Q 0001571996-20-000045 filed Sep 4, 20201,2621,2591,140Q3 FY2019Q2 FY2021Q3 FY2020
Q3 FY2020
1,262$M
All values (46)
PeriodValue ($M)Status
Q2 FY20271,109reported
Q1 FY2027983reported
Q4 FY2026797derived
Q3 FY2026752reported
Q2 FY2026785reported
Q1 FY2026808reported
Q4 FY2025773derived
Q3 FY2025745reported
Q2 FY2025780reported
Q1 FY2025763reported
Q4 FY2024716derived
Q3 FY2024692reported
Q2 FY2024705reported
Q1 FY2024688reported
Q4 FY2023795derived
Q3 FY2023677reported
Q2 FY2023626reported
Q1 FY2023681reported
Q4 FY2022611derived
Q3 FY2022650reported
Q2 FY2022697reported
Q1 FY2022619reported
Q4 FY2021−1.429derived
Q3 FY20211,360reported
Q2 FY20211,259reported
Q1 FY20211,265reported
Q4 FY20201,325derived
Q3 FY20201,262reported
Q2 FY20201,229reported
Q1 FY20201,176reported
Q4 FY20191,202derived
Q3 FY20191,140reported
Q2 FY20191,175reported
Q1 FY20191,087reported
Q4 FY20181,087derived
Q3 FY20181,071reported
Q2 FY20181,093reported
Q1 FY20181,133reported
Q4 FY20171,271derived
Q3 FY2017855reported
Q2 FY2017246reported
Q1 FY2017264reported
Q4 FY2016279derived
Q3 FY2016267reported
Q2 FY2016250reported
Q1 FY2016325reported

CSV with all sources · Technical ID: rnd

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Balance sheet

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Debt and interest

Sources & calculation
Value
$1.3B
Period
Q3 FY2020, ended Nov 1, 2019 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Dec 9, 2019 · 0001571996-19-000051
Location
us-gaap:ResearchAndDevelopmentExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Basis-Note: quarter auf früherer Basis; of the aktuelle GJ-Wert (2,454M, 10-K filed Mar 24, 2022) ist neu gegliedert. sum Q1–Q4 = 4,992M = frühere GJ-Fassung.

Versions

v1$1.3BDec 9, 201910-Q 0001571996-19-000051reported · confidence 1. · current