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D&A

Flow – sum over the period · $B

QuartersFiscal years

$BD&A · FY2016: $2.3B · 10-K 0001326801-17-000007 filed Feb 3, 2017D&A · FY2017: $3.0B · 10-K 0001326801-18-000009 filed Feb 1, 2018D&A · FY2018: $4.3B · 10-K 0001326801-19-000009 filed Jan 31, 2019D&A · FY2019: $5.7B · 10-K 0001326801-20-000013 filed Jan 30, 2020D&A · FY2020: $6.9B · 10-K 0001326801-21-000014 filed Jan 28, 2021D&A · FY2021: $8.0B · 10-K 0001326801-22-000018 filed Feb 3, 2022D&A · FY2022: $8.7B · 10-K 0001326801-23-000013 filed Feb 2, 2023D&A · FY2023: $11.2B · 10-K 0001326801-24-000012 filed Feb 2, 2024D&A · FY2024: $15.5B · 10-K 0001326801-25-000017 filed Jan 30, 2025D&A · FY2025: $18.6B · 10-K 0001628280-26-003942 filed Jan 29, 20268.718.62.3FY2016FY2025FY2022
$BD&A · FY2020: $6.9B · 10-K 0001326801-21-000014 filed Jan 28, 2021D&A · FY2021: $8.0B · 10-K 0001326801-22-000018 filed Feb 3, 2022D&A · FY2022: $8.7B · 10-K 0001326801-23-000013 filed Feb 2, 2023D&A · FY2023: $11.2B · 10-K 0001326801-24-000012 filed Feb 2, 2024D&A · FY2024: $15.5B · 10-K 0001326801-25-000017 filed Jan 30, 2025D&A · FY2025: $18.6B · 10-K 0001628280-26-003942 filed Jan 29, 20268.718.66.9FY2020FY2025FY2022
FY2022
8.7$B
All values (10)
PeriodValue ($B)Status
FY202518.6reported
FY202415.5reported
FY202311.2reported
FY20228.7reported
FY20218.0reported
FY20206.9reported
FY20195.7reported
FY20184.3reported
FY20173.0reported
FY20162.3reported

CSV with all sources · Technical ID: dna

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Debt and interest

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Sources & calculation
Value
$8.7B
Period
FY2022, ended Dec 31, 2022 · fiscal-year value (12 months)
Source
10-K, filed Feb 2, 2023 · 0001326801-23-000013
Location
us-gaap:DepreciationDepletionAndAmortization
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$8.7BFeb 2, 202310-K 0001326801-23-000013reported · confidence 1. · current