Hollsteen
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Other income (incl. interest)

Flow – sum over the period · $M

QuartersFiscal years

$MOther income (incl. interest) · Q1 FY2016: −$280M · 10-Q 0001193125-15-350718 filed Oct 22, 2015Other income (incl. interest) · Q2 FY2016: −$171M · 10-Q 0001193125-16-441821 filed Jan 28, 2016Other income (incl. interest) · Q3 FY2016: −$247M · 10-Q 0001193125-16-550254 filed Apr 21, 2016Other income (incl. interest) · Q4 FY2016: $267M · derived · 10-K 0001564590-17-014900 filed Aug 2, 2017Other income (incl. interest) · Q1 FY2017: $112M · 10-Q 0001564590-17-020171 filed Oct 26, 2017Other income (incl. interest) · Q2 FY2017: $117M · 10-Q 0001564590-18-001129 filed Jan 31, 2018Other income (incl. interest) · Q3 FY2017: $371M · 10-Q 0001564590-18-009307 filed Apr 26, 2018Other income (incl. interest) · Q4 FY2017: $276M · derived · 10-K 0001564590-18-019062 filed Aug 3, 2018Other income (incl. interest) · Q1 FY2018: $276M · 10-Q 0001564590-17-020171 filed Oct 26, 2017Other income (incl. interest) · Q2 FY2018: $490M · 10-Q 0001564590-18-001129 filed Jan 31, 2018Other income (incl. interest) · Q3 FY2018: $349M · 10-Q 0001564590-18-009307 filed Apr 26, 2018Other income (incl. interest) · Q4 FY2018: $301M · derived · 10-K 0001564590-19-027952 filed Aug 1, 2019Other income (incl. interest) · Q1 FY2019: $266M · 10-Q 0001564590-18-024893 filed Oct 24, 2018Other income (incl. interest) · Q2 FY2019: $127M · 10-Q 0001564590-19-001392 filed Jan 30, 2019Other income (incl. interest) · Q3 FY2019: $145M · 10-Q 0001564590-19-012709 filed Apr 24, 2019Other income (incl. interest) · Q4 FY2019: $191M · derived · 10-K 0001564590-20-034944 filed Jul 30, 2020Other income (incl. interest) · Q1 FY2020: 0 USD · 10-Q 0001564590-19-037549 filed Oct 23, 2019Other income (incl. interest) · Q2 FY2020: $194M · 10-Q 0001564590-20-002450 filed Jan 29, 2020Other income (incl. interest) · Q3 FY2020: −$132M · 10-Q 0001564590-20-019706 filed Apr 29, 2020Other income (incl. interest) · Q4 FY2020: $15.0M · derived · 10-K 0001564590-21-039151 filed Jul 29, 2021Other income (incl. interest) · Q1 FY2021: $248M · 10-Q 0001564590-20-047996 filed Oct 27, 2020Other income (incl. interest) · Q2 FY2021: $440M · 10-Q 0001564590-21-002316 filed Jan 26, 2021Other income (incl. interest) · Q3 FY2021: $188M · 10-Q 0001564590-21-020891 filed Apr 27, 2021Other income (incl. interest) · Q4 FY2021: $310M · derived · 10-K 0001564590-22-026876 filed Jul 28, 2022Other income (incl. interest) · Q1 FY2022: $286M · 10-Q 0001564590-21-051992 filed Oct 26, 2021Other income (incl. interest) · Q2 FY2022: $268M · 10-Q 0001564590-22-002324 filed Jan 25, 2022Other income (incl. interest) · Q3 FY2022: −$174M · 10-Q 0001564590-22-015675 filed Apr 26, 2022Other income (incl. interest) · Q4 FY2022: −$47.0M · derived · 10-K 0000950170-23-035122 filed Jul 27, 2023Other income (incl. interest) · Q1 FY2023: $54.0M · 10-Q 0001564590-22-035087 filed Oct 25, 2022Other income (incl. interest) · Q2 FY2023: −$60.0M · 10-Q 0001564590-23-000733 filed Jan 24, 2023Other income (incl. interest) · Q3 FY2023: $321M · 10-Q 0000950170-23-014423 filed Apr 25, 2023Other income (incl. interest) · Q4 FY2023: $473M · derived · 10-K 0000950170-24-087843 filed Jul 30, 2024Other income (incl. interest) · Q1 FY2024: $389M · 10-Q 0000950170-23-054855 filed Oct 24, 2023Other income (incl. interest) · Q2 FY2024: −$506M · 10-Q 0000950170-24-008814 filed Jan 30, 2024Other income (incl. interest) · Q3 FY2024: −$854M · 10-Q 0000950170-24-048288 filed Apr 25, 2024Other income (incl. interest) · Q4 FY2024: −$675M · derived · 10-K 0000950170-25-100235 filed Jul 30, 2025Other income (incl. interest) · Q1 FY2025: −$283M · 10-Q 0000950170-24-118967 filed Oct 30, 2024Other income (incl. interest) · Q2 FY2025: −$2.3B · 10-Q 0000950170-25-010491 filed Jan 29, 2025Other income (incl. interest) · Q3 FY2025: −$623M · 10-Q 0000950170-25-061046 filed Apr 30, 2025Other income (incl. interest) · Q4 FY2025: −$1.7B · derived · 10-K 0001193125-26-323660 filed Jul 29, 2026Other income (incl. interest) · Q1 FY2026: −$3.7B · 10-Q 0001193125-25-256321 filed Oct 29, 2025Other income (incl. interest) · Q2 FY2026: $10.0B · 10-Q 0001193125-26-027207 filed Jan 28, 2026Other income (incl. interest) · Q3 FY2026: $942M · 10-Q 0001193125-26-191507 filed Apr 29, 2026Other income (incl. interest) · Q4 FY2026: $3.4B · derived · 10-K 0001193125-26-323660 filed Jul 29, 2026−1713,444a9,971Q1 FY2016Q4 FY2026
Q2 FY2016
−171$M
All values (44)
PeriodValue ($M)Status
Q4 FY20263,444derived
Q3 FY2026942reported
Q2 FY20269,971reported
Q1 FY2026−3.660reported
Q4 FY2025−1.707derived
Q3 FY2025−623reported
Q2 FY2025−2.288reported
Q1 FY2025−283reported
Q4 FY2024−675derived
Q3 FY2024−854reported
Q2 FY2024−506reported
Q1 FY2024389reported
Q4 FY2023473derived
Q3 FY2023321reported
Q2 FY2023−60reported
Q1 FY202354reported
Q4 FY2022−47derived
Q3 FY2022−174reported
Q2 FY2022268reported
Q1 FY2022286reported
Q4 FY2021310derived
Q3 FY2021188reported
Q2 FY2021440reported
Q1 FY2021248reported
Q4 FY202015derived
Q3 FY2020−132reported
Q2 FY2020194reported
Q1 FY20200reported
Q4 FY2019191derived
Q3 FY2019145reported
Q2 FY2019127reported
Q1 FY2019266reported
Q4 FY2018301derived
Q3 FY2018349reported
Q2 FY2018490reported
Q1 FY2018276reported
Q4 FY2017276derived
Q3 FY2017371reported
Q2 FY2017117reported
Q1 FY2017112reported
Q4 FY2016267derived
Q3 FY2016−247reported
Q2 FY2016−171reported
Q1 FY2016−280reported

CSV with all sources · Technical ID: nonoperating_income

More metrics for Microsoft
Sources & calculation
Value
−$171M
Period
Q2 FY2016, ended Dec 31, 2015 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Jan 28, 2016 · 0001193125-16-441821
Location
us-gaap:NonoperatingIncomeExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Basis-Note: quarter auf früherer Basis; of the aktuelle GJ-Wert (−439M, 10-K filed Aug 3, 2018) ist neu gegliedert. sum Q1–Q4 = −431M = frühere GJ-Fassung.

Versions

v1−$171MJan 28, 201610-Q 0001193125-16-441821reported · confidence 1. · current