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Other income (incl. interest)

Flow – sum over the period · $M

QuartersFiscal years

$MOther income (incl. interest) · Q1 2016: $56.0M · 10-Q 0001326801-16-000067 filed Apr 28, 2016Other income (incl. interest) · Q2 2016: $20.0M · 10-Q 0001326801-16-000082 filed Jul 28, 2016Other income (incl. interest) · Q3 2016: $47.0M · 10-Q 0001326801-16-000087 filed Nov 3, 2016Other income (incl. interest) · Q4 2016: −$34.0M · derived · 10-K 0001326801-18-000009 filed Feb 1, 2018Other income (incl. interest) · Q1 2017: $81.0M · 10-Q 0001326801-17-000024 filed May 4, 2017Other income (incl. interest) · Q2 2017: $87.0M · 10-Q 0001326801-17-000038 filed Jul 27, 2017Other income (incl. interest) · Q3 2017: $114M · 10-Q 0001326801-17-000053 filed Nov 2, 2017Other income (incl. interest) · Q4 2017: $110M · derived · 10-K 0001326801-19-000009 filed Jan 31, 2019Other income (incl. interest) · Q1 2018: $161M · 10-Q 0001326801-18-000032 filed Apr 26, 2018Other income (incl. interest) · Q2 2018: $5.0M · 10-Q 0001326801-18-000057 filed Jul 26, 2018Other income (incl. interest) · Q3 2018: $131M · 10-Q 0001326801-18-000067 filed Oct 31, 2018Other income (incl. interest) · Q4 2018: $151M · derived · 10-K 0001326801-20-000013 filed Jan 30, 2020Other income (incl. interest) · Q1 2019: $165M · 10-Q 0001326801-19-000037 filed Apr 25, 2019Other income (incl. interest) · Q2 2019: $206M · 10-Q 0001326801-19-000055 filed Jul 25, 2019Other income (incl. interest) · Q3 2019: $144M · 10-Q 0001326801-19-000069 filed Oct 31, 2019Other income (incl. interest) · Q4 2019: $311M · derived · 10-K 0001326801-21-000014 filed Jan 28, 2021Other income (incl. interest) · Q1 2020: −$32.0M · 10-Q 0001326801-20-000048 filed Apr 30, 2020Other income (incl. interest) · Q2 2020: $168M · 10-Q 0001326801-20-000076 filed Jul 31, 2020Other income (incl. interest) · Q3 2020: $93.0M · 10-Q 0001326801-20-000084 filed Oct 30, 2020Other income (incl. interest) · Q4 2020: $280M · derived · 10-K 0001326801-22-000018 filed Feb 3, 2022Other income (incl. interest) · Q1 2021: $125M · 10-Q 0001326801-21-000033 filed Apr 29, 2021Other income (incl. interest) · Q2 2021: $146M · 10-Q 0001326801-21-000049 filed Jul 29, 2021Other income (incl. interest) · Q3 2021: $142M · 10-Q 0001326801-21-000065 filed Oct 26, 2021Other income (incl. interest) · Q4 2021: $118M · derived · 10-K 0001326801-23-000013 filed Feb 2, 2023Other income (incl. interest) · Q1 2022: $384M · 10-Q 0001326801-22-000057 filed Apr 28, 2022Other income (incl. interest) · Q2 2022: −$172M · 10-Q 0001326801-22-000082 filed Jul 28, 2022Other income (incl. interest) · Q3 2022: −$88.0M · 10-Q 0001326801-22-000108 filed Oct 27, 2022Other income (incl. interest) · Q4 2022: −$250M · derived · 10-K 0001326801-24-000012 filed Feb 2, 2024Other income (incl. interest) · Q1 2023: $80.0M · 10-Q 0001326801-23-000067 filed Apr 27, 2023Other income (incl. interest) · Q2 2023: −$99.0M · 10-Q 0001326801-23-000093 filed Jul 27, 2023Other income (incl. interest) · Q3 2023: $272M · 10-Q 0001326801-23-000103 filed Oct 26, 2023Other income (incl. interest) · Q4 2023: $423M · derived · 10-K 0001326801-25-000017 filed Jan 30, 2025Other income (incl. interest) · Q1 2024: $365M · 10-Q 0001326801-24-000049 filed Apr 25, 2024Other income (incl. interest) · Q2 2024: $259M · 10-Q 0001326801-24-000069 filed Aug 1, 2024Other income (incl. interest) · Q3 2024: $472M · 10-Q 0001326801-24-000081 filed Oct 31, 2024Other income (incl. interest) · Q4 2024: $188M · derived · 10-K 0001628280-26-003942 filed Jan 29, 2026Other income (incl. interest) · Q1 2025: $827M · 10-Q 0001326801-25-000054 filed May 1, 2025Other income (incl. interest) · Q2 2025: $93.0M · 10-Q 0001628280-25-036791 filed Jul 31, 2025Other income (incl. interest) · Q3 2025: $1.1B · 10-Q 0001628280-25-047240 filed Oct 30, 2025Other income (incl. interest) · Q4 2025: $609M · derived · 10-K 0001628280-26-003942 filed Jan 29, 2026Other income (incl. interest) · Q1 2026: −$1.1B · 10-Q 0001628280-26-028526 filed Apr 30, 2026Other income (incl. interest) · Q2 2026: −$19.0M · 10-Q 0001628280-26-050705 filed Jul 30, 2026206−19561,128Q1 2016Q2 2026Q2 2019
$MOther income (incl. interest) · Q2 2018: $5.0M · 10-Q 0001326801-18-000057 filed Jul 26, 2018Other income (incl. interest) · Q3 2018: $131M · 10-Q 0001326801-18-000067 filed Oct 31, 2018Other income (incl. interest) · Q4 2018: $151M · derived · 10-K 0001326801-20-000013 filed Jan 30, 2020Other income (incl. interest) · Q1 2019: $165M · 10-Q 0001326801-19-000037 filed Apr 25, 2019Other income (incl. interest) · Q2 2019: $206M · 10-Q 0001326801-19-000055 filed Jul 25, 2019Other income (incl. interest) · Q3 2019: $144M · 10-Q 0001326801-19-000069 filed Oct 31, 2019Other income (incl. interest) · Q4 2019: $311M · derived · 10-K 0001326801-21-000014 filed Jan 28, 2021Other income (incl. interest) · Q1 2020: −$32.0M · 10-Q 0001326801-20-000048 filed Apr 30, 2020206−325311aQ2 2018Q1 2020Q2 2019
Q2 2019
206$M
All values (42)
PeriodValue ($M)Status
Q2 2026−19reported
Q1 2026−1.120reported
Q4 2025609derived
Q3 20251,128reported
Q2 202593reported
Q1 2025827reported
Q4 2024188derived
Q3 2024472reported
Q2 2024259reported
Q1 2024365reported
Q4 2023423derived
Q3 2023272reported
Q2 2023−99reported
Q1 202380reported
Q4 2022−250derived
Q3 2022−88reported
Q2 2022−172reported
Q1 2022384reported
Q4 2021118derived
Q3 2021142reported
Q2 2021146reported
Q1 2021125reported
Q4 2020280derived
Q3 202093reported
Q2 2020168reported
Q1 2020−32reported
Q4 2019311derived
Q3 2019144reported
Q2 2019206reported
Q1 2019165reported
Q4 2018151derived
Q3 2018131reported
Q2 20185reported
Q1 2018161reported
Q4 2017110derived
Q3 2017114reported
Q2 201787reported
Q1 201781reported
Q4 2016−34derived
Q3 201647reported
Q2 201620reported
Q1 201656reported

CSV with all sources · Technical ID: nonoperating_income

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Operating income by segment

Sources & calculation
Value
$206M
Period
Q2 2019, ended Jun 30, 2019 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Jul 25, 2019 · 0001326801-19-000055
Location
us-gaap:NonoperatingIncomeExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$206MJul 25, 201910-Q 0001326801-19-000055reported · confidence 1. · current