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Other income (incl. interest)

Flow – sum over the period · $B

QuartersFiscal years

$BOther income (incl. interest) · FY2016: $434M · 10-K 0001652044-17-000008 filed Feb 3, 2017Other income (incl. interest) · FY2017: $1.0B · 10-K 0001652044-20-000008 filed Feb 4, 2020Other income (incl. interest) · FY2018: $7.4B · 10-K 0001652044-20-000008 filed Feb 4, 2020Other income (incl. interest) · FY2019: $5.4B · 10-K 0001652044-20-000008 filed Feb 4, 2020Other income (incl. interest) · FY2020: $6.9B · 10-K 0001652044-21-000010 filed Feb 3, 2021Other income (incl. interest) · FY2021: $12.0B · 10-K 0001652044-22-000019 filed Feb 2, 2022Other income (incl. interest) · FY2022: −$3.5B · 10-K 0001652044-23-000016 filed Feb 3, 2023Other income (incl. interest) · FY2023: $1.4B · 10-K 0001652044-24-000022 filed Jan 31, 2024Other income (incl. interest) · FY2024: $7.4B · 10-K 0001652044-25-000014 filed Feb 5, 2025Other income (incl. interest) · FY2025: $29.8B · 10-K 0001652044-26-000018 filed Feb 5, 2026−3.529.80.4FY2016FY2025FY2022
$BOther income (incl. interest) · FY2020: $6.9B · 10-K 0001652044-21-000010 filed Feb 3, 2021Other income (incl. interest) · FY2021: $12.0B · 10-K 0001652044-22-000019 filed Feb 2, 2022Other income (incl. interest) · FY2022: −$3.5B · 10-K 0001652044-23-000016 filed Feb 3, 2023Other income (incl. interest) · FY2023: $1.4B · 10-K 0001652044-24-000022 filed Jan 31, 2024Other income (incl. interest) · FY2024: $7.4B · 10-K 0001652044-25-000014 filed Feb 5, 2025Other income (incl. interest) · FY2025: $29.8B · 10-K 0001652044-26-000018 filed Feb 5, 2026−3.529.86.9FY2020FY2025FY2022
FY2022
−3.5$B
All values (10)
PeriodValue ($B)Status
FY202529.8reported
FY20247.4reported
FY20231.4reported
FY2022−3.5reported
FY202112.0reported
FY20206.9reported
FY20195.4reported
FY20187.4reported
FY20171.0reported
FY20160.4reported

CSV with all sources · Technical ID: nonoperating_income

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Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
−$3.5B
Period
FY2022, ended Dec 31, 2022 · fiscal-year value (12 months)
Source
10-K, filed Feb 3, 2023 · 0001652044-23-000016
Location
us-gaap:NonoperatingIncomeExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−$3.5BFeb 3, 202310-K 0001652044-23-000016reported · confidence 1. · current