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Capex

Flow – sum over the period · $B

QuartersFiscal years

$BCapex · Q1 FY2016: $1.4B · 10-Q 0001193125-15-350718 filed Oct 22, 2015Capex · Q2 FY2016: $2.0B · 10-Q 0001193125-16-441821 filed Jan 28, 2016Capex · Q3 FY2016: $2.3B · 10-Q 0001193125-16-550254 filed Apr 21, 2016Capex · Q4 FY2016: $2.7B · derived · 10-K 0001564590-17-014900 filed Aug 2, 2017Capex · Q1 FY2017: $2.2B · 10-Q 0001193125-16-742796 filed Oct 20, 2016Capex · Q2 FY2017: $2.0B · 10-Q 0001564590-17-000654 filed Jan 26, 2017Capex · Q3 FY2017: $1.7B · 10-Q 0001564590-17-007547 filed Apr 27, 2017Capex · Q4 FY2017: $2.3B · derived · 10-K 0001564590-18-019062 filed Aug 3, 2018Capex · Q1 FY2018: $2.1B · 10-Q 0001564590-17-020171 filed Oct 26, 2017Capex · Q2 FY2018: $2.6B · 10-Q 0001564590-18-001129 filed Jan 31, 2018Capex · Q3 FY2018: $2.9B · 10-Q 0001564590-18-009307 filed Apr 26, 2018Capex · Q4 FY2018: $4.0B · derived · 10-K 0001564590-19-027952 filed Aug 1, 2019Capex · Q1 FY2019: $3.6B · 10-Q 0001564590-18-024893 filed Oct 24, 2018Capex · Q2 FY2019: $3.7B · 10-Q 0001564590-19-001392 filed Jan 30, 2019Capex · Q3 FY2019: $2.6B · 10-Q 0001564590-19-012709 filed Apr 24, 2019Capex · Q4 FY2019: $4.1B · derived · 10-K 0001564590-20-034944 filed Jul 30, 2020Capex · Q1 FY2020: $3.4B · 10-Q 0001564590-19-037549 filed Oct 23, 2019Capex · Q2 FY2020: $3.5B · 10-Q 0001564590-20-002450 filed Jan 29, 2020Capex · Q3 FY2020: $3.8B · 10-Q 0001564590-20-019706 filed Apr 29, 2020Capex · Q4 FY2020: $4.7B · derived · 10-K 0001564590-21-039151 filed Jul 29, 2021Capex · Q1 FY2021: $4.9B · 10-Q 0001564590-20-047996 filed Oct 27, 2020Capex · Q2 FY2021: $4.2B · 10-Q 0001564590-21-002316 filed Jan 26, 2021Capex · Q3 FY2021: $5.1B · 10-Q 0001564590-21-020891 filed Apr 27, 2021Capex · Q4 FY2021: $6.5B · derived · 10-K 0001564590-22-026876 filed Jul 28, 2022Capex · Q1 FY2022: $5.8B · 10-Q 0001564590-21-051992 filed Oct 26, 2021Capex · Q2 FY2022: $5.9B · 10-Q 0001564590-22-002324 filed Jan 25, 2022Capex · Q3 FY2022: $5.3B · 10-Q 0001564590-22-015675 filed Apr 26, 2022Capex · Q4 FY2022: $6.9B · derived · 10-K 0000950170-23-035122 filed Jul 27, 2023Capex · Q1 FY2023: $6.3B · 10-Q 0001564590-22-035087 filed Oct 25, 2022Capex · Q2 FY2023: $6.3B · 10-Q 0001564590-23-000733 filed Jan 24, 2023Capex · Q3 FY2023: $6.6B · 10-Q 0000950170-23-014423 filed Apr 25, 2023Capex · Q4 FY2023: $8.9B · derived · 10-K 0000950170-24-087843 filed Jul 30, 2024Capex · Q1 FY2024: $9.9B · 10-Q 0000950170-23-054855 filed Oct 24, 2023Capex · Q2 FY2024: $9.7B · 10-Q 0000950170-24-008814 filed Jan 30, 2024Capex · Q3 FY2024: $11.0B · 10-Q 0000950170-24-048288 filed Apr 25, 2024Capex · Q4 FY2024: $13.9B · derived · 10-K 0000950170-25-100235 filed Jul 30, 2025Capex · Q1 FY2025: $14.9B · 10-Q 0000950170-24-118967 filed Oct 30, 2024Capex · Q2 FY2025: $15.8B · 10-Q 0000950170-25-010491 filed Jan 29, 2025Capex · Q3 FY2025: $16.7B · 10-Q 0000950170-25-061046 filed Apr 30, 2025Capex · Q4 FY2025: $17.1B · derived · 10-K 0001193125-26-323660 filed Jul 29, 2026Capex · Q1 FY2026: $19.4B · 10-Q 0001193125-25-256321 filed Oct 29, 2025Capex · Q2 FY2026: $29.9B · 10-Q 0001193125-26-027207 filed Jan 28, 2026Capex · Q3 FY2026: $30.9B · 10-Q 0001193125-26-191507 filed Apr 29, 2026Capex · Q4 FY2026: $35.8B · derived · 10-K 0001193125-26-323660 filed Jul 29, 20262.135.8a1.4Q1 FY2016Q4 FY2026Q1 FY2018
$BCapex · Q1 FY2017: $2.2B · 10-Q 0001193125-16-742796 filed Oct 20, 2016Capex · Q2 FY2017: $2.0B · 10-Q 0001564590-17-000654 filed Jan 26, 2017Capex · Q3 FY2017: $1.7B · 10-Q 0001564590-17-007547 filed Apr 27, 2017Capex · Q4 FY2017: $2.3B · derived · 10-K 0001564590-18-019062 filed Aug 3, 2018Capex · Q1 FY2018: $2.1B · 10-Q 0001564590-17-020171 filed Oct 26, 2017Capex · Q2 FY2018: $2.6B · 10-Q 0001564590-18-001129 filed Jan 31, 2018Capex · Q3 FY2018: $2.9B · 10-Q 0001564590-18-009307 filed Apr 26, 2018Capex · Q4 FY2018: $4.0B · derived · 10-K 0001564590-19-027952 filed Aug 1, 20192.14.0a2.2Q1 FY2017Q4 FY2018Q1 FY2018
Q1 FY2018
2.1$B
All values (44)
PeriodValue ($B)Status
Q4 FY202635.8derived
Q3 FY202630.9reported
Q2 FY202629.9reported
Q1 FY202619.4reported
Q4 FY202517.1derived
Q3 FY202516.7reported
Q2 FY202515.8reported
Q1 FY202514.9reported
Q4 FY202413.9derived
Q3 FY202411.0reported
Q2 FY20249.7reported
Q1 FY20249.9reported
Q4 FY20238.9derived
Q3 FY20236.6reported
Q2 FY20236.3reported
Q1 FY20236.3reported
Q4 FY20226.9derived
Q3 FY20225.3reported
Q2 FY20225.9reported
Q1 FY20225.8reported
Q4 FY20216.5derived
Q3 FY20215.1reported
Q2 FY20214.2reported
Q1 FY20214.9reported
Q4 FY20204.7derived
Q3 FY20203.8reported
Q2 FY20203.5reported
Q1 FY20203.4reported
Q4 FY20194.1derived
Q3 FY20192.6reported
Q2 FY20193.7reported
Q1 FY20193.6reported
Q4 FY20184.0derived
Q3 FY20182.9reported
Q2 FY20182.6reported
Q1 FY20182.1reported
Q4 FY20172.3derived
Q3 FY20171.7reported
Q2 FY20172.0reported
Q1 FY20172.2reported
Q4 FY20162.7derived
Q3 FY20162.3reported
Q2 FY20162.0reported
Q1 FY20161.4reported

CSV with all sources · Technical ID: capex

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Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$2.1B
Period
Q1 FY2018, ended Sep 30, 2017 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Oct 26, 2017 · 0001564590-17-020171
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.1BOct 26, 201710-Q 0001564590-17-020171reported · confidence 1. · current