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Other income (incl. interest)

Flow – sum over the period · $M

QuartersFiscal years

$MOther income (incl. interest) · FY2016: $5.0M · 10-K 0001373715-19-000070 filed Feb 27, 2019Other income (incl. interest) · FY2017: $4.0M · 10-K 0001373715-19-000070 filed Feb 27, 2019Other income (incl. interest) · FY2018: $56.0M · 10-K 0001373715-19-000070 filed Feb 27, 2019Other income (incl. interest) · FY2019: $58.0M · 10-K 0001373715-20-000072 filed Feb 20, 2020Other income (incl. interest) · FY2020: −$50.0M · derived · 10-K 0001373715-21-000061 filed Feb 12, 2021Other income (incl. interest) · FY2021: −$8.0M · derived · 10-K 0001373715-22-000024 filed Feb 3, 2022Other income (incl. interest) · FY2022: $44.0M · derived · 10-K 0001373715-23-000035 filed Jan 31, 2023Other income (incl. interest) · FY2023: $246M · derived · 10-K 0001373715-24-000030 filed Jan 25, 2024Other income (incl. interest) · FY2024: $374M · derived · 10-K 0001373715-25-000010 filed Jan 30, 2025Other income (incl. interest) · FY2025: $437M · derived · 10-K 0001373715-26-000007 filed Jan 29, 202644a437a5FY2016FY2025FY2022
$MOther income (incl. interest) · FY2020: −$50.0M · derived · 10-K 0001373715-21-000061 filed Feb 12, 2021Other income (incl. interest) · FY2021: −$8.0M · derived · 10-K 0001373715-22-000024 filed Feb 3, 2022Other income (incl. interest) · FY2022: $44.0M · derived · 10-K 0001373715-23-000035 filed Jan 31, 2023Other income (incl. interest) · FY2023: $246M · derived · 10-K 0001373715-24-000030 filed Jan 25, 2024Other income (incl. interest) · FY2024: $374M · derived · 10-K 0001373715-25-000010 filed Jan 30, 2025Other income (incl. interest) · FY2025: $437M · derived · 10-K 0001373715-26-000007 filed Jan 29, 202644a437a−50aFY2020FY2025FY2022
FY2022
44a$M
derived
All values (10)
PeriodValue ($M)Status
FY2025437derived
FY2024374derived
FY2023246derived
FY202244derived
FY2021−8derived
FY2020−50derived
FY201958reported
FY201856reported
FY20174reported
FY20165reported

CSV with all sources · Technical ID: nonoperating_income

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$44.0M (derived)
Period
FY2022, ended Dec 31, 2022 · fiscal-year value (12 months)
Calculation
nonoperating_income = pretax_income 399M − operating_income 355M = $44.0M (Summanden: berichtete SEC-Werte derselben Periode)
Source
10-K, filed Jan 31, 2023 · 0001373715-23-000035
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$44.0MJan 31, 202310-K 0001373715-23-000035derived · confidence 0.95 · current