Skip to content

Other income (incl. interest)

Flow – sum over the period · $M

Quarters Fiscal years

Q4 FY2021

−538^a$M

derived

All values (43)

Period	Value ($M)	Status
Q3 FY2026	572	reported
Q2 FY2026	−52	reported
Q1 FY2026	150	reported
Q4 FY2025	377	derived
Q3 FY2025	−171	reported
Q2 FY2025	−279	reported
Q1 FY2025	−248	reported
Q4 FY2024	19	derived
Q3 FY2024	142	reported
Q2 FY2024	158	reported
Q1 FY2024	−50	reported
Q4 FY2023	29	derived
Q3 FY2023	−265	reported
Q2 FY2023	64	reported
Q1 FY2023	−393	reported
Q4 FY2022	−237	derived
Q3 FY2022	−10	reported
Q2 FY2022	160	reported
Q1 FY2022	−247	reported
Q4 FY2021	−538	derived
Q3 FY2021	243	reported
Q2 FY2021	508	reported
Q1 FY2021	45	reported
Q4 FY2020	126	derived
Q3 FY2020	46	reported
Q2 FY2020	282	reported
Q1 FY2020	349	reported
Q4 FY2019	502	derived
Q3 FY2019	367	reported
Q2 FY2019	378	reported
Q1 FY2019	560	reported
Q4 FY2018	303	derived
Q3 FY2018	672	reported
Q2 FY2018	274	reported
Q1 FY2018	756	reported
Q4 FY2017	797	derived
Q3 FY2017	540	reported
Q2 FY2017	587	reported
Q1 FY2017	821	reported
Q4 FY2016	427	derived
Q3 FY2016	364	reported
Q2 FY2016	155	reported
Q1 FY2016	402	reported

CSV with all sources · Technical ID: nonoperating_income

More metrics for Apple

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation

Value: −$538M (derived)
Period: Q4 FY2021, ended Sep 25, 2021 · quarterly value (3 months, not cumulative)
Calculation: Q4 = fiscal year − 9 months cumulative = 258M − 796M = −$538M (FY value from 10-K 0000320193-22-000108; 9-month value from the Q3-10-Q)
Source: 10-K, filed Oct 28, 2022 · 0000320193-22-000108
Location: us-gaap:NonoperatingIncomeExpense
Confidence: 1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1

−$538M

Oct 28, 2022

10-K 0000320193-22-000108

derived · confidence 1. · current