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Other income (incl. interest)

Flow – sum over the period · $M

QuartersFiscal years

$MOther income (incl. interest) · FY2016: $91.0M · 10-K 0001326801-17-000007 filed Feb 3, 2017Other income (incl. interest) · FY2017: $391M · 10-K 0001326801-18-000009 filed Feb 1, 2018Other income (incl. interest) · FY2018: $448M · 10-K 0001326801-19-000009 filed Jan 31, 2019Other income (incl. interest) · FY2019: $826M · 10-K 0001326801-20-000013 filed Jan 30, 2020Other income (incl. interest) · FY2020: $509M · 10-K 0001326801-21-000014 filed Jan 28, 2021Other income (incl. interest) · FY2021: $531M · 10-K 0001326801-22-000018 filed Feb 3, 2022Other income (incl. interest) · FY2022: −$125M · 10-K 0001326801-23-000013 filed Feb 2, 2023Other income (incl. interest) · FY2023: $677M · 10-K 0001326801-24-000012 filed Feb 2, 2024Other income (incl. interest) · FY2024: $1.3B · 10-K 0001326801-25-000017 filed Jan 30, 2025Other income (incl. interest) · FY2025: $2.7B · 10-K 0001628280-26-003942 filed Jan 29, 20266772,65691FY2016FY2025FY2023
$MOther income (incl. interest) · FY2020: $509M · 10-K 0001326801-21-000014 filed Jan 28, 2021Other income (incl. interest) · FY2021: $531M · 10-K 0001326801-22-000018 filed Feb 3, 2022Other income (incl. interest) · FY2022: −$125M · 10-K 0001326801-23-000013 filed Feb 2, 2023Other income (incl. interest) · FY2023: $677M · 10-K 0001326801-24-000012 filed Feb 2, 2024Other income (incl. interest) · FY2024: $1.3B · 10-K 0001326801-25-000017 filed Jan 30, 2025Other income (incl. interest) · FY2025: $2.7B · 10-K 0001628280-26-003942 filed Jan 29, 20266772,656509FY2020FY2025FY2023
FY2023
677$M
All values (10)
PeriodValue ($M)Status
FY20252,656reported
FY20241,283reported
FY2023677reported
FY2022−125reported
FY2021531reported
FY2020509reported
FY2019826reported
FY2018448reported
FY2017391reported
FY201691reported

CSV with all sources · Technical ID: nonoperating_income

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Sources & calculation
Value
$677M
Period
FY2023, ended Dec 31, 2023 · fiscal-year value (12 months)
Source
10-K, filed Feb 2, 2024 · 0001326801-24-000012
Location
us-gaap:NonoperatingIncomeExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$677MFeb 2, 202410-K 0001326801-24-000012reported · confidence 1. · current