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D&A

Flow – sum over the period · $M

QuartersFiscal years

$MD&A · Q1 FY2016: $54.0M · 10-Q 0001045810-15-000097 filed May 20, 2015D&A · Q2 FY2016: $49.0M · 10-Q 0001045810-15-000143 filed Aug 19, 2015D&A · Q3 FY2016: $48.0M · 10-Q 0001045810-15-000173 filed Nov 18, 2015D&A · Q4 FY2016: $46.0M · derived · 10-K 0001045810-17-000027 filed Mar 1, 2017D&A · Q1 FY2017: $45.0M · 10-Q 0001045810-16-000275 filed May 25, 2016D&A · Q2 FY2017: $47.0M · 10-Q 0001045810-16-000300 filed Aug 23, 2016D&A · Q3 FY2017: $48.0M · 10-Q 0001045810-16-000353 filed Nov 22, 2016D&A · Q4 FY2017: $47.0M · derived · 10-K 0001045810-18-000010 filed Feb 28, 2018D&A · Q1 FY2018: $47.0M · 10-Q 0001045810-17-000075 filed May 23, 2017D&A · Q2 FY2018: $49.0M · 10-Q 0001045810-17-000123 filed Aug 23, 2017D&A · Q3 FY2018: $50.0M · 10-Q 0001045810-17-000172 filed Nov 21, 2017D&A · Q4 FY2018: $54.0M · derived · 10-K 0001045810-19-000023 filed Feb 21, 2019D&A · Q1 FY2019: $57.0M · 10-Q 0001045810-18-000080 filed May 22, 2018D&A · Q2 FY2019: $58.0M · 10-Q 0001045810-18-000114 filed Aug 16, 2018D&A · Q3 FY2019: $68.0M · 10-Q 0001045810-18-000150 filed Nov 15, 2018D&A · Q4 FY2019: $78.0M · derived · 10-K 0001045810-20-000010 filed Feb 20, 2020D&A · Q1 FY2020: $91.0M · 10-Q 0001045810-19-000079 filed May 16, 2019D&A · Q2 FY2020: $92.0M · 10-Q 0001045810-19-000144 filed Aug 15, 2019D&A · Q3 FY2020: $92.0M · 10-Q 0001045810-19-000170 filed Nov 14, 2019D&A · Q4 FY2020: $106M · derived · 10-K 0001045810-21-000010 filed Feb 26, 2021D&A · Q1 FY2021: $107M · 10-Q 0001045810-20-000065 filed May 21, 2020D&A · Q2 FY2021: $404M · derived · 10-Q 0001045810-21-000131 filed Aug 20, 2021D&A · Q3 FY2021: $299M · derived · 10-Q 0001045810-21-000163 filed Nov 22, 2021D&A · Q4 FY2021: $288M · derived · 10-K 0001045810-22-000036 filed Mar 18, 2022D&A · Q1 FY2022: $281M · 10-Q 0001045810-21-000064 filed May 26, 2021D&A · Q2 FY2022: $286M · derived · 10-Q 0001045810-22-000147 filed Aug 31, 2022D&A · Q3 FY2022: $298M · derived · 10-Q 0001045810-22-000166 filed Nov 18, 2022D&A · Q4 FY2022: $309M · derived · 10-K 0001045810-23-000017 filed Feb 24, 2023D&A · Q1 FY2023: $334M · 10-Q 0001045810-22-000079 filed May 27, 2022D&A · Q2 FY2023: $378M · derived · 10-Q 0001045810-23-000175 filed Aug 28, 2023D&A · Q3 FY2023: $406M · derived · 10-Q 0001045810-23-000227 filed Nov 21, 2023D&A · Q4 FY2023: $426M · derived · 10-K 0001045810-24-000029 filed Feb 21, 2024D&A · Q1 FY2024: $384M · 10-Q 0001045810-23-000093 filed May 26, 2023D&A · Q2 FY2024: $365M · derived · 10-Q 0001045810-24-000264 filed Aug 28, 2024D&A · Q3 FY2024: $372M · derived · 10-Q 0001045810-24-000316 filed Nov 20, 2024D&A · Q4 FY2024: $387M · derived · 10-K 0001045810-25-000023 filed Feb 26, 2025D&A · Q1 FY2025: $410M · 10-Q 0001045810-24-000124 filed May 29, 2024D&A · Q2 FY2025: $433M · derived · 10-Q 0001045810-25-000209 filed Aug 27, 2025D&A · Q3 FY2025: $478M · derived · 10-Q 0001045810-25-000230 filed Nov 19, 2025D&A · Q4 FY2025: $543M · derived · 10-K 0001045810-26-000021 filed Feb 25, 2026D&A · Q1 FY2026: $611M · 10-Q 0001045810-25-000116 filed May 28, 2025D&A · Q2 FY2026: $669M · derived · 10-Q 0001045810-26-000075 filed Aug 26, 2026D&A · Q3 FY2026: $751M · derived · 10-Q 0001045810-25-000230 filed Nov 19, 2025D&A · Q4 FY2026: $812M · derived · 10-K 0001045810-26-000021 filed Feb 25, 2026D&A · Q1 FY2027: $997M · 10-Q 0001045810-26-000052 filed May 20, 2026D&A · Q2 FY2027: $1.1B · derived · 10-Q 0001045810-26-000075 filed Aug 26, 2026481,127a54Q1 FY2016Q2 FY2027
$MD&A · Q1 FY2016: $54.0M · 10-Q 0001045810-15-000097 filed May 20, 2015D&A · Q2 FY2016: $49.0M · 10-Q 0001045810-15-000143 filed Aug 19, 2015D&A · Q3 FY2016: $48.0M · 10-Q 0001045810-15-000173 filed Nov 18, 2015D&A · Q4 FY2016: $46.0M · derived · 10-K 0001045810-17-000027 filed Mar 1, 2017D&A · Q1 FY2017: $45.0M · 10-Q 0001045810-16-000275 filed May 25, 2016D&A · Q2 FY2017: $47.0M · 10-Q 0001045810-16-000300 filed Aug 23, 2016D&A · Q3 FY2017: $48.0M · 10-Q 0001045810-16-000353 filed Nov 22, 2016D&A · Q4 FY2017: $47.0M · derived · 10-K 0001045810-18-000010 filed Feb 28, 20184847a54Q1 FY2016Q4 FY2017
Q3 FY2016
48$M
All values (46)
PeriodValue ($M)Status
Q2 FY20271,127derived
Q1 FY2027997reported
Q4 FY2026812derived
Q3 FY2026751derived
Q2 FY2026669derived
Q1 FY2026611reported
Q4 FY2025543derived
Q3 FY2025478derived
Q2 FY2025433derived
Q1 FY2025410reported
Q4 FY2024387derived
Q3 FY2024372derived
Q2 FY2024365derived
Q1 FY2024384reported
Q4 FY2023426derived
Q3 FY2023406derived
Q2 FY2023378derived
Q1 FY2023334reported
Q4 FY2022309derived
Q3 FY2022298derived
Q2 FY2022286derived
Q1 FY2022281reported
Q4 FY2021288derived
Q3 FY2021299derived
Q2 FY2021404derived
Q1 FY2021107reported
Q4 FY2020106derived
Q3 FY202092reported
Q2 FY202092reported
Q1 FY202091reported
Q4 FY201978derived
Q3 FY201968reported
Q2 FY201958reported
Q1 FY201957reported
Q4 FY201854derived
Q3 FY201850reported
Q2 FY201849reported
Q1 FY201847reported
Q4 FY201747derived
Q3 FY201748reported
Q2 FY201747reported
Q1 FY201745reported
Q4 FY201646derived
Q3 FY201648reported
Q2 FY201649reported
Q1 FY201654reported

CSV with all sources · Technical ID: dna

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Operating income by segment

Sources & calculation
Value
$48.0M
Period
Q3 FY2016, ended Oct 25, 2015 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Nov 18, 2015 · 0001045810-15-000173
Location
us-gaap:DepreciationAndAmortization
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$48.0MNov 18, 201510-Q 0001045810-15-000173reported · confidence 1. · current