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Other income (incl. interest)

Flow – sum over the period · $M

QuartersFiscal years

$MOther income (incl. interest) · Q1 FY2016: −$27.0M · derived · 10-Q 0001193125-15-364406 filed Nov 3, 2015Other income (incl. interest) · Q2 FY2016: −$30.0M · derived · 10-Q 0001628280-16-010687 filed Feb 3, 2016Other income (incl. interest) · Q3 FY2016: −$30.0M · derived · 10-Q 0000707549-16-000014 filed Apr 25, 2016Other income (incl. interest) · Q4 FY2016: −$27.0M · derived · 10-K 0000707549-17-000100 filed Aug 15, 2017Other income (incl. interest) · Q1 FY2017: −$23.0M · derived · 10-Q 0000707549-16-000085 filed Oct 25, 2016Other income (incl. interest) · Q2 FY2017: −$55.0M · derived · 10-Q 0000707549-17-000010 filed Jan 30, 2017Other income (incl. interest) · Q3 FY2017: −$8.0M · derived · 10-Q 0000707549-17-000056 filed Apr 24, 2017Other income (incl. interest) · Q4 FY2017: −$4.0M · derived · 10-K 0000707549-18-000115 filed Aug 14, 2018Other income (incl. interest) · Q1 FY2018: −$6.0M · derived · 10-Q 0000707549-17-000139 filed Oct 23, 2017Other income (incl. interest) · Q2 FY2018: −$3.0M · derived · 10-Q 0000707549-18-000016 filed Jan 30, 2018Other income (incl. interest) · Q3 FY2018: −$56.0M · derived · 10-Q 0000707549-18-000084 filed Apr 24, 2018Other income (incl. interest) · Q4 FY2018: $3.0M · derived · 10-K 0000707549-19-000124 filed Aug 20, 2019Other income (incl. interest) · Q1 FY2019: −377,000 USD · derived · 10-Q 0000707549-18-000125 filed Oct 23, 2018Other income (incl. interest) · Q2 FY2019: −$31.0M · derived · 10-Q 0000707549-19-000008 filed Jan 30, 2019Other income (incl. interest) · Q3 FY2019: $21.0M · derived · 10-Q 0000707549-19-000078 filed Apr 30, 2019Other income (incl. interest) · Q4 FY2019: −$8.0M · derived · 10-K 0000707549-20-000138 filed Aug 18, 2020Other income (incl. interest) · Q1 FY2020: −$13.0M · derived · 10-Q 0000707549-19-000163 filed Oct 29, 2019Other income (incl. interest) · Q2 FY2020: −$14.0M · derived · 10-Q 0000707549-20-000020 filed Feb 4, 2020Other income (incl. interest) · Q3 FY2020: −$65.0M · derived · 10-Q 0000707549-20-000081 filed Apr 28, 2020Other income (incl. interest) · Q4 FY2020: −$8.0M · derived · 10-K 0000707549-21-000136 filed Aug 17, 2021Other income (incl. interest) · Q1 FY2021: −$39.0M · derived · 10-Q 0000707549-20-000173 filed Oct 27, 2020Other income (incl. interest) · Q2 FY2021: −$30.0M · derived · 10-Q 0000707549-21-000017 filed Feb 2, 2021Other income (incl. interest) · Q3 FY2021: −$35.0M · derived · 10-Q 0000707549-21-000089 filed Apr 28, 2021Other income (incl. interest) · Q4 FY2021: −$7.0M · derived · 10-K 0000707549-22-000107 filed Aug 24, 2022Other income (incl. interest) · Q1 FY2022: −$29.0M · derived · 10-Q 0000707549-21-000155 filed Oct 26, 2021Other income (incl. interest) · Q2 FY2022: $18.0M · derived · 10-Q 0000707549-22-000012 filed Feb 1, 2022Other income (incl. interest) · Q3 FY2022: −$57.0M · derived · 10-Q 0000707549-22-000067 filed Apr 26, 2022Other income (incl. interest) · Q4 FY2022: −$120M · derived · 10-K 0000707549-23-000102 filed Aug 15, 2023Other income (incl. interest) · Q1 FY2023: −$43.0M · derived · 10-Q 0000707549-22-000124 filed Oct 24, 2022Other income (incl. interest) · Q2 FY2023: −$28.0M · derived · 10-Q 0000707549-23-000008 filed Jan 30, 2023Other income (incl. interest) · Q3 FY2023: −$3.0M · derived · 10-Q 0000707549-23-000081 filed Apr 24, 2023Other income (incl. interest) · Q4 FY2023: $9.0M · derived · 10-K 0000707549-24-000106 filed Aug 29, 2024Other income (incl. interest) · Q1 FY2024: $3.0M · derived · 10-Q 0000707549-23-000115 filed Oct 23, 2023Other income (incl. interest) · Q2 FY2024: $30.0M · derived · 10-Q 0000707549-24-000016 filed Jan 29, 2024Other income (incl. interest) · Q3 FY2024: $36.0M · derived · 10-Q 0000707549-24-000067 filed Apr 29, 2024Other income (incl. interest) · Q4 FY2024: $28.0M · derived · 10-K 0000707549-25-000075 filed Aug 11, 2025Other income (incl. interest) · Q1 FY2025: $30.0M · derived · 10-Q 0000707549-24-000128 filed Oct 28, 2024Other income (incl. interest) · Q2 FY2025: $14.0M · derived · 10-Q 0000707549-25-000014 filed Jan 31, 2025Other income (incl. interest) · Q3 FY2025: −$25.0M · derived · 10-Q 0000707549-25-000054 filed Apr 25, 2025Other income (incl. interest) · Q4 FY2025: $38.0M · derived · 10-K 0000707549-26-000037 filed Aug 7, 2026Other income (incl. interest) · Q1 FY2026: $30.0M · derived · 10-Q 0000707549-25-000085 filed Oct 24, 2025Other income (incl. interest) · Q2 FY2026: $26.0M · derived · 10-Q 0000707549-26-000009 filed Jan 29, 2026Other income (incl. interest) · Q3 FY2026: −$35.0M · derived · 10-Q 0000707549-26-000022 filed Apr 23, 2026Other income (incl. interest) · Q4 FY2026: $42.0M · derived · 10-K 0000707549-26-000037 filed Aug 7, 2026−29.9a41.7a−27.1aQ1 FY2016Q4 FY2026Q2 FY2021
$MOther income (incl. interest) · Q2 FY2020: −$14.0M · derived · 10-Q 0000707549-20-000020 filed Feb 4, 2020Other income (incl. interest) · Q3 FY2020: −$65.0M · derived · 10-Q 0000707549-20-000081 filed Apr 28, 2020Other income (incl. interest) · Q4 FY2020: −$8.0M · derived · 10-K 0000707549-21-000136 filed Aug 17, 2021Other income (incl. interest) · Q1 FY2021: −$39.0M · derived · 10-Q 0000707549-20-000173 filed Oct 27, 2020Other income (incl. interest) · Q2 FY2021: −$30.0M · derived · 10-Q 0000707549-21-000017 filed Feb 2, 2021Other income (incl. interest) · Q3 FY2021: −$35.0M · derived · 10-Q 0000707549-21-000089 filed Apr 28, 2021Other income (incl. interest) · Q4 FY2021: −$7.0M · derived · 10-K 0000707549-22-000107 filed Aug 24, 2022Other income (incl. interest) · Q1 FY2022: −$29.0M · derived · 10-Q 0000707549-21-000155 filed Oct 26, 2021−29.9a−28.9a−13.9a−7.2aQ2 FY2020Q1 FY2022Q2 FY2021
Q2 FY2021
−29.9a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY202641.7derived
Q3 FY2026−35.5derived
Q2 FY202626.4derived
Q1 FY202630.1derived
Q4 FY202537.9derived
Q3 FY2025−25.0derived
Q2 FY202514.3derived
Q1 FY202530.1derived
Q4 FY202427.8derived
Q3 FY202436.1derived
Q2 FY202429.8derived
Q1 FY20242.6derived
Q4 FY20239.0derived
Q3 FY2023−3.3derived
Q2 FY2023−28.2derived
Q1 FY2023−43.1derived
Q4 FY2022−120.4derived
Q3 FY2022−57.4derived
Q2 FY202218.0derived
Q1 FY2022−28.9derived
Q4 FY2021−7.2derived
Q3 FY2021−35.3derived
Q2 FY2021−29.9derived
Q1 FY2021−38.8derived
Q4 FY2020−7.6derived
Q3 FY2020−64.6derived
Q2 FY2020−13.9derived
Q1 FY2020−12.7derived
Q4 FY2019−7.7derived
Q3 FY201920.5derived
Q2 FY2019−30.6derived
Q1 FY2019−0.4derived
Q4 FY20183.0derived
Q3 FY2018−55.8derived
Q2 FY2018−3.2derived
Q1 FY2018−5.5derived
Q4 FY2017−4.4derived
Q3 FY2017−7.8derived
Q2 FY2017−55.0derived
Q1 FY2017−23.2derived
Q4 FY2016−27.2derived
Q3 FY2016−29.8derived
Q2 FY2016−29.9derived
Q1 FY2016−27.1derived

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
−$30.0M (derived)
Period
Q2 FY2021, ended Dec 27, 2020 · quarterly value (3 months, not cumulative)
Calculation
nonoperating_income = pretax_income 980M − operating_income 1,010M = −$30.0M (Summanden: berichtete SEC-Werte derselben Periode)
Source
10-Q, filed Feb 2, 2021 · 0000707549-21-000017
Location
nonoperating_income = + pretax_income − operating_income
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1−$30.0MFeb 2, 202110-Q 0000707549-21-000017derived · confidence 0.95 · current