Hollsteen
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Other income (incl. interest)

Flow – sum over the period · $M

QuartersFiscal years

$MOther income (incl. interest) · Q1 FY2016: $30.0M · 10-Q 0001193125-15-323532 filed Sep 18, 2015Other income (incl. interest) · Q2 FY2016: $84.0M · 10-Q 0001193125-15-407703 filed Dec 18, 2015Other income (incl. interest) · Q3 FY2016: $65.0M · 10-Q 0001193125-16-510333 filed Mar 18, 2016Other income (incl. interest) · Q4 FY2016: $126M · derived · 10-K 0001193125-17-214833 filed Jun 27, 2017Other income (incl. interest) · Q1 FY2017: $148M · 10-Q 0001193125-16-713596 filed Sep 19, 2016Other income (incl. interest) · Q2 FY2017: $99.0M · 10-Q 0001193125-16-797253 filed Dec 19, 2016Other income (incl. interest) · Q3 FY2017: $189M · 10-Q 0001193125-17-087309 filed Mar 17, 2017Other income (incl. interest) · Q4 FY2017: $168M · derived · 10-K 0001193125-18-201034 filed Jun 22, 2018Other income (incl. interest) · Q1 FY2018: $220M · 10-Q 0001564590-18-023315 filed Sep 19, 2018Other income (incl. interest) · Q2 FY2018: $273M · 10-Q 0001193125-17-372232 filed Dec 18, 2017Other income (incl. interest) · Q3 FY2018: $423M · 10-Q 0001193125-18-090646 filed Mar 21, 2018Other income (incl. interest) · Q4 FY2018: $308M · derived · 10-K 0001193125-18-201034 filed Jun 22, 2018Other income (incl. interest) · Q1 FY2019: $291M · 10-Q 0001564590-18-023315 filed Sep 19, 2018Other income (incl. interest) · Q2 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q3 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q4 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q1 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q2 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q3 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q4 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q1 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q2 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q3 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q4 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q1 FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q2 FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q3 FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q4 FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q1 FY2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q2 FY2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q3 FY2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q4 FY2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q1 FY2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q2 FY2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q3 FY2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q4 FY2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q1 FY2025: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q2 FY2025: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q3 FY2025: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q4 FY2025: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q1 FY2026: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q2 FY2026: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q3 FY2026: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q4 FY2026: missing – No verified SEC value extracted, although the company reports this metric in other periods.Other income (incl. interest) · Q1 FY2027: missing – No verified SEC value extracted, although the company reports this metric in other periods.missing18929130423Q1 FY2016Q1 FY2027Q3 FY2017
$MOther income (incl. interest) · Q3 FY2016: $65.0M · 10-Q 0001193125-16-510333 filed Mar 18, 2016Other income (incl. interest) · Q4 FY2016: $126M · derived · 10-K 0001193125-17-214833 filed Jun 27, 2017Other income (incl. interest) · Q1 FY2017: $148M · 10-Q 0001193125-16-713596 filed Sep 19, 2016Other income (incl. interest) · Q2 FY2017: $99.0M · 10-Q 0001193125-16-797253 filed Dec 19, 2016Other income (incl. interest) · Q3 FY2017: $189M · 10-Q 0001193125-17-087309 filed Mar 17, 2017Other income (incl. interest) · Q4 FY2017: $168M · derived · 10-K 0001193125-18-201034 filed Jun 22, 2018Other income (incl. interest) · Q1 FY2018: $220M · 10-Q 0001564590-18-023315 filed Sep 19, 2018Other income (incl. interest) · Q2 FY2018: $273M · 10-Q 0001193125-17-372232 filed Dec 18, 201718927365Q3 FY2016Q2 FY2018Q3 FY2017
Q3 FY2017
189$M
All values (13)
PeriodValue ($M)Status
Q2 FY2019 – Q1 FY2027–missing (32 periods): No verified SEC value extracted, although the company reports this metric in other periods.
Q1 FY2019291reported
Q4 FY2018308derived
Q3 FY2018423reported
Q2 FY2018273reported
Q1 FY2018220reported
Q4 FY2017168derived
Q3 FY2017189reported
Q2 FY201799reported
Q1 FY2017148reported
Q4 FY2016126derived
Q3 FY201665reported
Q2 FY201684reported
Q1 FY201630reported

Show reported periods only · CSV with all sources · Technical ID: nonoperating_income

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Cash flow

Debt and interest

Sources & calculation
Value
$189M
Period
Q3 FY2017, ended Feb 28, 2017 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Mar 17, 2017 · 0001193125-17-087309
Location
us-gaap:NonoperatingIncomeExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$189MMar 17, 201710-Q 0001193125-17-087309reported · confidence 1. · current