Hollsteen
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Other income (incl. interest)

Flow – sum over the period · $M

QuartersFiscal years

$MOther income (incl. interest) · Q1 FY2016: $402M · 10-Q 0001193125-16-439878 filed Jan 27, 2016Other income (incl. interest) · Q2 FY2016: $155M · 10-Q 0001193125-16-559625 filed Apr 27, 2016Other income (incl. interest) · Q3 FY2016: $364M · 10-Q 0001628280-16-017809 filed Jul 27, 2016Other income (incl. interest) · Q4 FY2016: $427M · derived · 10-K 0000320193-17-000070 filed Nov 3, 2017Other income (incl. interest) · Q1 FY2017: $821M · 10-Q 0001628280-17-000717 filed Feb 1, 2017Other income (incl. interest) · Q2 FY2017: $587M · 10-Q 0001628280-17-004790 filed May 3, 2017Other income (incl. interest) · Q3 FY2017: $540M · 10-Q 0000320193-17-000009 filed Aug 2, 2017Other income (incl. interest) · Q4 FY2017: $797M · derived · 10-K 0000320193-18-000145 filed Nov 5, 2018Other income (incl. interest) · Q1 FY2018: $756M · 10-Q 0000320193-18-000007 filed Feb 2, 2018Other income (incl. interest) · Q2 FY2018: $274M · 10-Q 0000320193-18-000070 filed May 2, 2018Other income (incl. interest) · Q3 FY2018: $672M · 10-Q 0000320193-18-000100 filed Aug 1, 2018Other income (incl. interest) · Q4 FY2018: $303M · derived · 10-K 0000320193-19-000119 filed Oct 31, 2019Other income (incl. interest) · Q1 FY2019: $560M · 10-Q 0000320193-19-000010 filed Jan 30, 2019Other income (incl. interest) · Q2 FY2019: $378M · 10-Q 0000320193-19-000066 filed May 1, 2019Other income (incl. interest) · Q3 FY2019: $367M · 10-Q 0000320193-19-000076 filed Jul 31, 2019Other income (incl. interest) · Q4 FY2019: $502M · derived · 10-K 0000320193-20-000096 filed Oct 30, 2020Other income (incl. interest) · Q1 FY2020: $349M · 10-Q 0000320193-20-000010 filed Jan 29, 2020Other income (incl. interest) · Q2 FY2020: $282M · 10-Q 0000320193-20-000052 filed May 1, 2020Other income (incl. interest) · Q3 FY2020: $46.0M · 10-Q 0000320193-20-000062 filed Jul 31, 2020Other income (incl. interest) · Q4 FY2020: $126M · derived · 10-K 0000320193-21-000105 filed Oct 29, 2021Other income (incl. interest) · Q1 FY2021: $45.0M · 10-Q 0000320193-21-000010 filed Jan 28, 2021Other income (incl. interest) · Q2 FY2021: $508M · 10-Q 0000320193-21-000056 filed Apr 29, 2021Other income (incl. interest) · Q3 FY2021: $243M · 10-Q 0000320193-21-000065 filed Jul 28, 2021Other income (incl. interest) · Q4 FY2021: −$538M · derived · 10-K 0000320193-22-000108 filed Oct 28, 2022Other income (incl. interest) · Q1 FY2022: −$247M · 10-Q 0000320193-22-000007 filed Jan 28, 2022Other income (incl. interest) · Q2 FY2022: $160M · 10-Q 0000320193-22-000059 filed Apr 29, 2022Other income (incl. interest) · Q3 FY2022: −$10.0M · 10-Q 0000320193-22-000070 filed Jul 29, 2022Other income (incl. interest) · Q4 FY2022: −$237M · derived · 10-K 0000320193-23-000106 filed Nov 3, 2023Other income (incl. interest) · Q1 FY2023: −$393M · 10-Q 0000320193-23-000006 filed Feb 3, 2023Other income (incl. interest) · Q2 FY2023: $64.0M · 10-Q 0000320193-23-000064 filed May 5, 2023Other income (incl. interest) · Q3 FY2023: −$265M · 10-Q 0000320193-23-000077 filed Aug 4, 2023Other income (incl. interest) · Q4 FY2023: $29.0M · derived · 10-K 0000320193-24-000123 filed Nov 1, 2024Other income (incl. interest) · Q1 FY2024: −$50.0M · 10-Q 0000320193-24-000006 filed Feb 2, 2024Other income (incl. interest) · Q2 FY2024: $158M · 10-Q 0000320193-24-000069 filed May 3, 2024Other income (incl. interest) · Q3 FY2024: $142M · 10-Q 0000320193-24-000081 filed Aug 2, 2024Other income (incl. interest) · Q4 FY2024: $19.0M · derived · 10-K 0000320193-25-000079 filed Oct 31, 2025Other income (incl. interest) · Q1 FY2025: −$248M · 10-Q 0000320193-25-000008 filed Jan 31, 2025Other income (incl. interest) · Q2 FY2025: −$279M · 10-Q 0000320193-25-000057 filed May 2, 2025Other income (incl. interest) · Q3 FY2025: −$171M · 10-Q 0000320193-25-000073 filed Aug 1, 2025Other income (incl. interest) · Q4 FY2025: $377M · derived · 10-K 0000320193-25-000079 filed Oct 31, 2025Other income (incl. interest) · Q1 FY2026: $150M · 10-Q 0000320193-26-000006 filed Jan 30, 2026Other income (incl. interest) · Q2 FY2026: −$52.0M · 10-Q 0000320193-26-000013 filed May 1, 2026Other income (incl. interest) · Q3 FY2026: $572M · 10-Q 0000320193-26-000020 filed Jul 31, 2026160572402821Q1 FY2016Q3 FY2026Q2 FY2022
$MOther income (incl. interest) · Q2 FY2021: $508M · 10-Q 0000320193-21-000056 filed Apr 29, 2021Other income (incl. interest) · Q3 FY2021: $243M · 10-Q 0000320193-21-000065 filed Jul 28, 2021Other income (incl. interest) · Q4 FY2021: −$538M · derived · 10-K 0000320193-22-000108 filed Oct 28, 2022Other income (incl. interest) · Q1 FY2022: −$247M · 10-Q 0000320193-22-000007 filed Jan 28, 2022Other income (incl. interest) · Q2 FY2022: $160M · 10-Q 0000320193-22-000059 filed Apr 29, 2022Other income (incl. interest) · Q3 FY2022: −$10.0M · 10-Q 0000320193-22-000070 filed Jul 29, 2022Other income (incl. interest) · Q4 FY2022: −$237M · derived · 10-K 0000320193-23-000106 filed Nov 3, 2023Other income (incl. interest) · Q1 FY2023: −$393M · 10-Q 0000320193-23-000006 filed Feb 3, 2023160−393508Q2 FY2021Q1 FY2023Q2 FY2022
Q2 FY2022
160$M
All values (43)
PeriodValue ($M)Status
Q3 FY2026572reported
Q2 FY2026−52reported
Q1 FY2026150reported
Q4 FY2025377derived
Q3 FY2025−171reported
Q2 FY2025−279reported
Q1 FY2025−248reported
Q4 FY202419derived
Q3 FY2024142reported
Q2 FY2024158reported
Q1 FY2024−50reported
Q4 FY202329derived
Q3 FY2023−265reported
Q2 FY202364reported
Q1 FY2023−393reported
Q4 FY2022−237derived
Q3 FY2022−10reported
Q2 FY2022160reported
Q1 FY2022−247reported
Q4 FY2021−538derived
Q3 FY2021243reported
Q2 FY2021508reported
Q1 FY202145reported
Q4 FY2020126derived
Q3 FY202046reported
Q2 FY2020282reported
Q1 FY2020349reported
Q4 FY2019502derived
Q3 FY2019367reported
Q2 FY2019378reported
Q1 FY2019560reported
Q4 FY2018303derived
Q3 FY2018672reported
Q2 FY2018274reported
Q1 FY2018756reported
Q4 FY2017797derived
Q3 FY2017540reported
Q2 FY2017587reported
Q1 FY2017821reported
Q4 FY2016427derived
Q3 FY2016364reported
Q2 FY2016155reported
Q1 FY2016402reported

CSV with all sources · Technical ID: nonoperating_income

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Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$160M
Period
Q2 FY2022, ended Mar 26, 2022 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Apr 29, 2022 · 0000320193-22-000059
Location
us-gaap:NonoperatingIncomeExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$160MApr 29, 202210-Q 0000320193-22-000059reported · confidence 1. · current