Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.
$3.75B
FY2023 · ▲ 32.7% vs FY2022
| Fiscal year | Year end | Investment Income, Interest and Dividend, by fiscal year |
|---|---|---|
| FY2023 | Sep 30, 2023 | $3,750,000,000 |
| FY2022 | Sep 24, 2022 | $2,825,000,000 |
| FY2021 | Sep 25, 2021 | $2,843,000,000 |
| FY2020 | Sep 26, 2020 | $3,763,000,000 |
| FY2019 | Sep 28, 2019 | $4,961,000,000 |
| FY2018 | Sep 29, 2018 | $5,686,000,000 |
| FY2017 | Sep 30, 2017 | $5,201,000,000 |
| FY2016 | Sep 24, 2016 | $3,999,000,000 |
| FY2015 | Sep 26, 2015 | $2,921,000,000 |
| FY2014 | Sep 27, 2014 | $1,795,000,000 |
| FY2013 | Sep 28, 2013 | $1,616,000,000 |
| FY2012 | Sep 29, 2012 | $1,088,000,000 |
| FY2011 | Sep 24, 2011 | $519,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 25, 2022 – Sep 30, 2023 | Year | $3,750,000,000 | Nov 3, 2023 | 1 |
| Apr 2, 2023 – Jul 1, 2023 | Quarter | $980,000,000 | Aug 4, 2023 | 1 |
| Sep 25, 2022 – Jul 1, 2023 | 9 months | $2,766,000,000 | Aug 4, 2023 | 1 |
| Jan 1, 2023 – Apr 1, 2023 | Quarter | $918,000,000 | May 5, 2023 | 1 |
| Sep 25, 2022 – Apr 1, 2023 | 6 months | $1,786,000,000 | May 5, 2023 | 1 |
| Sep 25, 2022 – Dec 31, 2022 | Quarter | $868,000,000 | Feb 3, 2023 | 1 |
| Sep 26, 2021 – Sep 24, 2022 | Year | $2,825,000,000 | Nov 3, 2023 | 2 |
| Mar 27, 2022 – Jun 25, 2022 | Quarter | $722,000,000 | Aug 4, 2023 | 2 |
| Sep 26, 2021 – Jun 25, 2022 | 9 months | $2,072,000,000 | Aug 4, 2023 | 2 |
| Dec 26, 2021 – Mar 26, 2022 | Quarter | $700,000,000 | May 5, 2023 | 2 |
| Sep 26, 2021 – Mar 26, 2022 | 6 months | $1,350,000,000 | May 5, 2023 | 2 |
| Sep 26, 2021 – Dec 25, 2021 | Quarter | $650,000,000 | Feb 3, 2023 | 2 |
| Sep 27, 2020 – Sep 25, 2021 | Year | $2,843,000,000 | Nov 3, 2023 | 3 |
| Mar 28, 2021 – Jun 26, 2021 | Quarter | $719,000,000 | Jul 29, 2022 | 2 |
| Sep 27, 2020 – Jun 26, 2021 | 9 months | $2,184,000,000 | Jul 29, 2022 | 2 |
| Dec 27, 2020 – Mar 27, 2021 | Quarter | $718,000,000 | Apr 29, 2022 | 2 |
| Sep 27, 2020 – Mar 27, 2021 | 6 months | $1,465,000,000 | Apr 29, 2022 | 2 |
| Sep 27, 2020 – Dec 26, 2020 | Quarter | $747,000,000 | Jan 28, 2022 | 2 |
| Sep 29, 2019 – Sep 26, 2020 | Year | $3,763,000,000 | Oct 28, 2022 | 3 |
| Mar 29, 2020 – Jun 27, 2020 | Quarter | $901,000,000 | Jul 28, 2021 | 2 |
| Sep 29, 2019 – Jun 27, 2020 | 9 months | $2,995,000,000 | Jul 28, 2021 | 2 |
| Dec 29, 2019 – Mar 28, 2020 | Quarter | $1,049,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Mar 28, 2020 | 6 months | $2,094,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Dec 28, 2019 | Quarter | $1,045,000,000 | Jan 28, 2021 | 2 |
| Sep 30, 2018 – Sep 28, 2019 | Year | $4,961,000,000 | Oct 29, 2021 | 3 |
| Mar 31, 2019 – Jun 29, 2019 | Quarter | $1,190,000,000 | Jul 31, 2020 | 2 |
| Sep 30, 2018 – Jun 29, 2019 | 9 months | $3,855,000,000 | Jul 31, 2020 | 2 |
| Dec 30, 2018 – Mar 30, 2019 | Quarter | $1,358,000,000 | May 1, 2020 | 2 |
| Sep 30, 2018 – Mar 30, 2019 | 6 months | $2,665,000,000 | May 1, 2020 | 2 |
| Sep 30, 2018 – Dec 29, 2018 | Quarter | $1,307,000,000 | Jan 29, 2020 | 2 |
| Oct 1, 2017 – Sep 29, 2018 | Year | $5,686,000,000 | Oct 30, 2020 | 3 |
| Apr 1, 2018 – Jun 30, 2018 | Quarter | $1,418,000,000 | Jul 31, 2019 | 2 |
| Oct 1, 2017 – Jun 30, 2018 | 9 months | $4,375,000,000 | Jul 31, 2019 | 2 |
| Dec 31, 2017 – Mar 31, 2018 | Quarter | $1,505,000,000 | May 1, 2019 | 2 |
| Oct 1, 2017 – Mar 31, 2018 | 6 months | $2,957,000,000 | May 1, 2019 | 2 |
| Oct 1, 2017 – Dec 30, 2017 | Quarter | $1,452,000,000 | Jan 30, 2019 | 2 |
| Sep 25, 2016 – Sep 30, 2017 | Year | $5,201,000,000 | Oct 31, 2019 | 3 |
| Apr 2, 2017 – Jul 1, 2017 | Quarter | $1,327,000,000 | Aug 1, 2018 | 2 |
| Sep 25, 2016 – Jul 1, 2017 | 9 months | $3,833,000,000 | Aug 1, 2018 | 2 |
| Jan 1, 2017 – Apr 1, 2017 | Quarter | $1,282,000,000 | May 2, 2018 | 2 |
| Sep 25, 2016 – Apr 1, 2017 | 6 months | $2,506,000,000 | May 2, 2018 | 2 |
| Sep 25, 2016 – Dec 31, 2016 | Quarter | $1,224,000,000 | Feb 2, 2018 | 2 |
| Sep 27, 2015 – Sep 24, 2016 | Year | $3,999,000,000 | Nov 5, 2018 | 3 |
| Mar 27, 2016 – Jun 25, 2016 | Quarter | $1,036,000,000 | Aug 2, 2017 | 2 |
| Sep 27, 2015 – Jun 25, 2016 | 9 months | $2,963,000,000 | Aug 2, 2017 | 2 |
| Dec 27, 2015 – Mar 26, 2016 | Quarter | $986,000,000 | May 3, 2017 | 2 |
| Sep 27, 2015 – Mar 26, 2016 | 6 months | $1,927,000,000 | May 3, 2017 | 2 |
| Sep 27, 2015 – Dec 26, 2015 | Quarter | $941,000,000 | Feb 1, 2017 | 2 |
| Sep 28, 2014 – Sep 26, 2015 | Year | $2,921,000,000 | Nov 3, 2017 | 3 |
| Mar 29, 2015 – Jun 27, 2015 | Quarter | $766,000,000 | Jul 27, 2016 | 2 |
| Sep 28, 2014 – Jun 27, 2015 | 9 months | $2,095,000,000 | Jul 27, 2016 | 2 |
| Dec 28, 2014 – Mar 28, 2015 | Quarter | $675,000,000 | Apr 27, 2016 | 2 |
| Sep 28, 2014 – Mar 28, 2015 | 6 months | $1,329,000,000 | Apr 27, 2016 | 2 |
| Sep 28, 2014 – Dec 27, 2014 | Quarter | $654,000,000 | Jan 27, 2016 | 2 |
| Sep 29, 2013 – Sep 27, 2014 | Year | $1,795,000,000 | Oct 26, 2016 | 4 |
| Mar 30, 2014 – Jun 28, 2014 | Quarter | $439,000,000 | Jul 22, 2015 | 2 |
| Sep 29, 2013 – Jun 28, 2014 | 9 months | $1,276,000,000 | Jul 22, 2015 | 2 |
| Dec 29, 2013 – Mar 29, 2014 | Quarter | $410,000,000 | Apr 28, 2015 | 2 |
| Sep 29, 2013 – Mar 29, 2014 | 6 months | $837,000,000 | Apr 28, 2015 | 2 |
| Sep 29, 2013 – Dec 28, 2013 | Quarter | $427,000,000 | Jan 28, 2015 | 2 |
| Sep 30, 2012 – Sep 28, 2013 | Year | $1,616,000,000 | Oct 28, 2015 | 4 |
| Mar 31, 2013 – Jun 29, 2013 | Quarter | $385,000,000 | Jul 23, 2014 | 1 |
| Sep 30, 2012 – Jun 29, 2013 | 9 months | $1,226,000,000 | Jul 23, 2014 | 1 |
| Dec 30, 2012 – Mar 30, 2013 | Quarter | $420,000,000 | Apr 24, 2014 | 1 |
| Sep 30, 2012 – Mar 30, 2013 | 6 months | $841,000,000 | Apr 24, 2014 | 1 |
| Sep 30, 2012 – Dec 29, 2012 | Quarter | $421,000,000 | Jan 28, 2014 | 1 |
| Sep 25, 2011 – Sep 29, 2012 | Year | $1,088,000,000 | Jan 28, 2015 | 3 |
| Sep 26, 2010 – Sep 24, 2011 | Year | $519,000,000 | Oct 30, 2013 | 1 |