View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-24 | 2023-05-01 | 2023-08-02 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -612.000 M | -1.295 B | -933.000 M | -1.011 B | -992.000 M | -787.000 M | -256.000 M | -1.320 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.076 B | 1.033 B | 708.000 M | 379.000 M | 1.270 B | 833.000 M | 849.000 M | 255.000 M | |
| Net income | 1.596 B | 185.000 M | 1.188 B | 1.634 B | 1.569 B | 268.000 M | 1.879 B | 1.755 B | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 655.000 M | 647.000 M | 789.000 M | 755.000 M | 712.000 M | 848.000 M | 1.038 B | 880.000 M | |
| Investing Cashflow | -930.000 M | -693.000 M | 105.000 M | 1.628 B | 496.000 M | -1.412 B | 227.000 M | 2.067 B | |
| Net Borrowings | -102.984 B | -106.757 B | -109.972 B | -105.375 B | -99.441 B | -102.394 B | -99.146 B | -94.368 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 4.710 B | 3.943 B | 3.809 B | 4.720 B | 5.502 B | 4.306 B | 5.098 B | 6.060 B |