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Other income (incl. interest)

Flow – sum over the period · $M

QuartersFiscal years

$MOther income (incl. interest) · Q1 FY2016: −$15.0M · 10-Q 0000796343-16-000290 filed Mar 30, 2016Other income (incl. interest) · Q2 FY2016: −$14.0M · 10-Q 0000796343-16-000352 filed Jun 29, 2016Other income (incl. interest) · Q3 FY2016: −$13.0M · 10-Q 0000796343-16-000395 filed Sep 27, 2016Other income (incl. interest) · Q4 FY2016: −$16.0M · derived · 10-K 0000796343-18-000015 filed Jan 22, 2018Other income (incl. interest) · Q1 FY2017: −$8.0M · 10-Q 0000796343-17-000088 filed Mar 29, 2017Other income (incl. interest) · Q2 FY2017: −$11.0M · 10-Q 0000796343-17-000130 filed Jun 28, 2017Other income (incl. interest) · Q3 FY2017: −$4.0M · 10-Q 0000796343-17-000157 filed Sep 27, 2017Other income (incl. interest) · Q4 FY2017: −$6.0M · derived · 10-K 0000796343-19-000019 filed Jan 25, 2019Other income (incl. interest) · Q1 FY2018: −231,000 USD · 10-Q 0000796343-18-000065 filed Mar 28, 2018Other income (incl. interest) · Q2 FY2018: −$8.0M · 10-Q 0000796343-18-000134 filed Jun 27, 2018Other income (incl. interest) · Q3 FY2018: −$17.0M · 10-Q 0000796343-18-000160 filed Sep 26, 2018Other income (incl. interest) · Q4 FY2018: −$21.0M · derived · 10-K 0000796343-20-000013 filed Jan 21, 2020Other income (incl. interest) · Q1 FY2019: $8.0M · 10-Q 0000796343-19-000079 filed Mar 27, 2019Other income (incl. interest) · Q2 FY2019: −$39.0M · 10-Q 0000796343-19-000142 filed Jun 26, 2019Other income (incl. interest) · Q3 FY2019: −$19.0M · 10-Q 0000796343-19-000165 filed Sep 26, 2019Other income (incl. interest) · Q4 FY2019: −$13.0M · derived · 10-K 0000796343-21-000004 filed Jan 15, 2021Other income (incl. interest) · Q1 FY2020: −$18.0M · 10-Q 0000796343-20-000064 filed Mar 25, 2020Other income (incl. interest) · Q2 FY2020: −$16.0M · 10-Q 0000796343-20-000143 filed Jun 24, 2020Other income (incl. interest) · Q3 FY2020: −$9.0M · 10-Q 0000796343-20-000201 filed Sep 23, 2020Other income (incl. interest) · Q4 FY2020: −$18.0M · derived · 10-K 0000796343-22-000032 filed Jan 21, 2022Other income (incl. interest) · Q1 FY2021: −$21.0M · 10-Q 0000796343-21-000069 filed Mar 31, 2021Other income (incl. interest) · Q2 FY2021: −$20.0M · 10-Q 0000796343-21-000159 filed Jun 30, 2021Other income (incl. interest) · Q3 FY2021: −$23.0M · 10-Q 0000796343-21-000210 filed Sep 29, 2021Other income (incl. interest) · Q4 FY2021: −$33.0M · derived · 10-K 0000796343-23-000007 filed Jan 17, 2023Other income (incl. interest) · Q1 FY2022: −$37.0M · 10-Q 0000796343-22-000099 filed Mar 30, 2022Other income (incl. interest) · Q2 FY2022: −$37.0M · 10-Q 0000796343-22-000157 filed Jun 29, 2022Other income (incl. interest) · Q3 FY2022: −$28.0M · 10-Q 0000796343-22-000196 filed Sep 28, 2022Other income (incl. interest) · Q4 FY2022: $12.0M · derived · 10-K 0000796343-24-000006 filed Jan 17, 2024Other income (incl. interest) · Q1 FY2023: $12.0M · 10-Q 0000796343-23-000055 filed Mar 29, 2023Other income (incl. interest) · Q2 FY2023: $26.0M · 10-Q 0000796343-23-000153 filed Jun 28, 2023Other income (incl. interest) · Q3 FY2023: $46.0M · 10-Q 0000796343-23-000205 filed Sep 27, 2023Other income (incl. interest) · Q4 FY2023: $65.0M · derived · 10-K 0000796343-25-000004 filed Jan 13, 2025Other income (incl. interest) · Q1 FY2024: $61.0M · 10-Q 0000796343-24-000065 filed Mar 27, 2024Other income (incl. interest) · Q2 FY2024: $45.0M · 10-Q 0000796343-24-000150 filed Jun 26, 2024Other income (incl. interest) · Q3 FY2024: $50.0M · 10-Q 0000796343-24-000208 filed Sep 25, 2024Other income (incl. interest) · Q4 FY2024: $34.0M · derived · 10-K 0000796343-26-000003 filed Jan 15, 2026Other income (incl. interest) · Q1 FY2025: $19.0M · 10-Q 0000796343-25-000059 filed Mar 26, 2025Other income (incl. interest) · Q2 FY2025: −$8.0M · 10-Q 0000796343-25-000073 filed Jun 25, 2025Other income (incl. interest) · Q3 FY2025: $14.0M · 10-Q 0000796343-25-000107 filed Sep 24, 2025Other income (incl. interest) · Q4 FY2025: $3.0M · derived · 10-K 0000796343-26-000003 filed Jan 15, 2026Other income (incl. interest) · Q1 FY2026: $4.0M · 10-Q 0000796343-26-000056 filed Mar 25, 2026Other income (incl. interest) · Q2 FY2026: 0 USD · 10-Q 0000796343-26-000112 filed Jun 15, 2026Other income (incl. interest) · Q3 FY2026: $3.0M · 10-Q 0000796343-26-000156 filed Sep 22, 2026−21.03.0−15.565.0aQ1 FY2016Q3 FY2026Q1 FY2021
$MOther income (incl. interest) · Q1 FY2020: −$18.0M · 10-Q 0000796343-20-000064 filed Mar 25, 2020Other income (incl. interest) · Q2 FY2020: −$16.0M · 10-Q 0000796343-20-000143 filed Jun 24, 2020Other income (incl. interest) · Q3 FY2020: −$9.0M · 10-Q 0000796343-20-000201 filed Sep 23, 2020Other income (incl. interest) · Q4 FY2020: −$18.0M · derived · 10-K 0000796343-22-000032 filed Jan 21, 2022Other income (incl. interest) · Q1 FY2021: −$21.0M · 10-Q 0000796343-21-000069 filed Mar 31, 2021Other income (incl. interest) · Q2 FY2021: −$20.0M · 10-Q 0000796343-21-000159 filed Jun 30, 2021Other income (incl. interest) · Q3 FY2021: −$23.0M · 10-Q 0000796343-21-000210 filed Sep 29, 2021Other income (incl. interest) · Q4 FY2021: −$33.0M · derived · 10-K 0000796343-23-000007 filed Jan 17, 2023−21.0−33.0a−18.0−9.0Q1 FY2020Q4 FY2021Q1 FY2021
Q1 FY2021
−21.0$M
All values (43)
PeriodValue ($M)Status
Q3 FY20263.0reported
Q2 FY20260.0reported
Q1 FY20264.0reported
Q4 FY20253.0derived
Q3 FY202514.0reported
Q2 FY2025−8.0reported
Q1 FY202519.0reported
Q4 FY202434.0derived
Q3 FY202450.0reported
Q2 FY202445.0reported
Q1 FY202461.0reported
Q4 FY202365.0derived
Q3 FY202346.0reported
Q2 FY202326.0reported
Q1 FY202312.0reported
Q4 FY202212.0derived
Q3 FY2022−28.0reported
Q2 FY2022−37.0reported
Q1 FY2022−37.0reported
Q4 FY2021−33.0derived
Q3 FY2021−23.0reported
Q2 FY2021−20.0reported
Q1 FY2021−21.0reported
Q4 FY2020−18.0derived
Q3 FY2020−9.0reported
Q2 FY2020−16.0reported
Q1 FY2020−18.0reported
Q4 FY2019−13.0derived
Q3 FY2019−19.3reported
Q2 FY2019−38.8reported
Q1 FY20197.5reported
Q4 FY2018−21.3derived
Q3 FY2018−17.2reported
Q2 FY2018−7.7reported
Q1 FY2018−0.2reported
Q4 FY2017−6.3derived
Q3 FY2017−4.3reported
Q2 FY2017−11.5reported
Q1 FY2017−8.4reported
Q4 FY2016−15.6derived
Q3 FY2016−13.0reported
Q2 FY2016−14.4reported
Q1 FY2016−15.5reported

CSV with all sources · Technical ID: nonoperating_income

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Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
−$21.0M
Period
Q1 FY2021, ended Mar 5, 2021 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Mar 31, 2021 · 0000796343-21-000069
Location
us-gaap:NonoperatingIncomeExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−$21.0MMar 31, 202110-Q 0000796343-21-000069reported · confidence 1. · current