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Operating income

Flow – sum over the period · $M

QuartersFiscal years

$MOperating income · Q1 2016: $984M · 10-Q 0001564590-17-008260 filed May 3, 2017Operating income · Q2 2016: $1.1B · 10-Q 0001564590-17-015153 filed Aug 3, 2017Operating income · Q3 2016: $1.4B · 10-Q 0001564590-17-021032 filed Nov 2, 2017Operating income · Q4 2016: $1.3B · 10-K 0001564590-18-002832 filed Feb 22, 2018Operating income · Q1 2017: $1.3B · 10-Q 0001564590-17-008260 filed May 3, 2017Operating income · Q2 2017: $1.5B · 10-Q 0001564590-17-015153 filed Aug 3, 2017Operating income · Q3 2017: $1.8B · 10-Q 0001564590-17-021032 filed Nov 2, 2017Operating income · Q4 2017: $1.6B · 10-K 0001564590-18-002832 filed Feb 22, 2018Operating income · Q1 2018: $1.5B · 10-Q 0001564590-18-010545 filed May 3, 2018Operating income · Q2 2018: $1.7B · 10-Q 0001564590-18-018753 filed Aug 2, 2018Operating income · Q3 2018: $1.9B · 10-Q 0001564590-18-026405 filed Nov 2, 2018Operating income · Q4 2018: $1.5B · 10-K 0001564590-19-003839 filed Feb 22, 2019Operating income · Q1 2019: $1.4B · 10-Q 0001564590-19-014051 filed Apr 30, 2019Operating income · Q2 2019: $1.5B · 10-Q 0001564590-19-027328 filed Jul 31, 2019Operating income · Q3 2019: $1.6B · 10-Q 0000097476-19-000009 filed Oct 31, 2019Operating income · Q4 2019: $1.2B · 10-K 0000097476-20-000009 filed Feb 20, 2020Operating income · Q1 2020: $1.2B · 10-Q 0000097476-20-000017 filed Apr 22, 2020Operating income · Q2 2020: $1.2B · 10-Q 0000097476-20-000026 filed Jul 22, 2020Operating income · Q3 2020: $1.6B · 10-Q 0001628280-20-014630 filed Oct 21, 2020Operating income · Q4 2020: $1.8B · 10-K 0000097476-21-000006 filed Feb 5, 2021Operating income · Q1 2021: $1.9B · 10-Q 0000097476-21-000013 filed Apr 28, 2021Operating income · Q2 2021: $2.2B · 10-Q 0000097476-21-000020 filed Jul 22, 2021Operating income · Q3 2021: $2.3B · 10-Q 0000097476-21-000032 filed Oct 27, 2021Operating income · Q4 2021: $2.5B · derived · 10-K 0000097476-23-000007 filed Feb 3, 2023Operating income · Q1 2022: $2.6B · 10-Q 0000097476-22-000028 filed Apr 27, 2022Operating income · Q2 2022: $2.7B · 10-Q 0000097476-22-000040 filed Jul 27, 2022Operating income · Q3 2022: $2.7B · 10-Q 0000097476-22-000048 filed Oct 26, 2022Operating income · Q4 2022: $2.2B · derived · 10-K 0000097476-24-000007 filed Feb 2, 2024Operating income · Q1 2023: $1.9B · 10-Q 0000097476-23-000025 filed Apr 26, 2023Operating income · Q2 2023: $2.0B · 10-Q 0000097476-23-000035 filed Jul 26, 2023Operating income · Q3 2023: $1.9B · 10-Q 0000097476-23-000041 filed Oct 25, 2023Operating income · Q4 2023: $1.5B · derived · 10-K 0000097476-25-000007 filed Feb 14, 2025Operating income · Q1 2024: $1.3B · 10-Q 0000097476-24-000021 filed Apr 24, 2024Operating income · Q2 2024: $1.2B · 10-Q 0000097476-24-000030 filed Jul 24, 2024Operating income · Q3 2024: $1.6B · 10-Q 0000097476-24-000042 filed Oct 23, 2024Operating income · Q4 2024: $1.4B · derived · 10-K 0000097476-26-000059 filed Feb 6, 2026Operating income · Q1 2025: $1.3B · 10-Q 0000097476-25-000027 filed Apr 24, 2025Operating income · Q2 2025: $1.6B · 10-Q 0000097476-25-000036 filed Jul 29, 2025Operating income · Q3 2025: $1.7B · 10-Q 0000097476-25-000060 filed Oct 23, 2025Operating income · Q4 2025: $1.5B · derived · 10-K 0000097476-26-000059 filed Feb 6, 2026Operating income · Q1 2026: $1.8B · 10-Q 0000097476-26-000101 filed Apr 24, 2026Operating income · Q2 2026: $2.3B · 10-Q 0000097476-26-000152 filed Jul 24, 20262,6782,310984Q1 2016Q2 2026Q3 2022
$MOperating income · Q3 2021: $2.3B · 10-Q 0000097476-21-000032 filed Oct 27, 2021Operating income · Q4 2021: $2.5B · derived · 10-K 0000097476-23-000007 filed Feb 3, 2023Operating income · Q1 2022: $2.6B · 10-Q 0000097476-22-000028 filed Apr 27, 2022Operating income · Q2 2022: $2.7B · 10-Q 0000097476-22-000040 filed Jul 27, 2022Operating income · Q3 2022: $2.7B · 10-Q 0000097476-22-000048 filed Oct 26, 2022Operating income · Q4 2022: $2.2B · derived · 10-K 0000097476-24-000007 filed Feb 2, 2024Operating income · Q1 2023: $1.9B · 10-Q 0000097476-23-000025 filed Apr 26, 2023Operating income · Q2 2023: $2.0B · 10-Q 0000097476-23-000035 filed Jul 26, 20232,6781,9722,305Q3 2021Q2 2023Q3 2022
Q3 2022
2,678$M
All values (42)
PeriodValue ($M)Status
Q2 20262,310reported
Q1 20261,808reported
Q4 20251,473derived
Q3 20251,663reported
Q2 20251,563reported
Q1 20251,324reported
Q4 20241,377derived
Q3 20241,554reported
Q2 20241,248reported
Q1 20241,286reported
Q4 20231,533derived
Q3 20231,892reported
Q2 20231,972reported
Q1 20231,934reported
Q4 20222,176derived
Q3 20222,678reported
Q2 20222,723reported
Q1 20222,563reported
Q4 20212,503derived
Q3 20212,305reported
Q2 20212,213reported
Q1 20211,939reported
Q4 20201,813reported
Q3 20201,609reported
Q2 20201,228reported
Q1 20201,244reported
Q4 20191,249reported
Q3 20191,589reported
Q2 20191,506reported
Q1 20191,379reported
Q4 20181,516reported
Q3 20181,937reported
Q2 20181,712reported
Q1 20181,548reported
Q4 20171,563reported
Q3 20171,788reported
Q2 20171,480reported
Q1 20171,252reported
Q4 20161,332reported
Q3 20161,408reported
Q2 20161,131reported
Q1 2016984reported

CSV with all sources · Technical ID: operating_income

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Gross profit by segment

Sources & calculation
Value
$2.7B
Period
Q3 2022, ended Sep 30, 2022 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Oct 26, 2022 · 0000097476-22-000048
Location
us-gaap:OperatingIncomeLoss
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.7BOct 26, 202210-Q 0000097476-22-000048reported · confidence 1. · current