View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-01 | 2022-11-02 | 2023-02-23 | 2023-05-02 | 2023-08-08 | 2023-11-02 | 2024-02-22 | 2024-05-06 | |
| Cash flow financing | 2.089 B | 3.606 B | 2.217 B | 3.162 B | 1.190 B | -322.000 M | 381.000 M | -1.431 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.409 B | 1.372 B | 1.217 B | 1.056 B | 561.000 M | 925.000 M | 2.143 B | 1.444 B | |
| Net income | 756.000 M | 548.000 M | 494.000 M | 417.000 M | 890.000 M | 872.000 M | 377.000 M | 990.000 M | |
| Depreciation | 8.000 M | -7.000 M | -29.000 M | -35.000 M | -35.000 M | -44.000 M | -40.000 M | -42.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 16.385 B | 16.046 B | 15.799 B | 15.401 B | 15.091 B | 14.829 B | 15.106 B | 14.936 B | |
| Investing Cashflow | -2.927 B | -4.649 B | -4.342 B | -3.146 B | -2.874 B | -1.322 B | -1.920 B | -569.000 M | |
| Net Borrowings | -37.957 B | -40.024 B | -41.493 B | -48.518 B | -51.628 B | -52.550 B | -53.260 B | -57.224 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 | -40.000 M | -42.000 M | -56.000 M | -41.000 M | -43.000 M | -50.000 M | -50.000 M | -52.000 M | |
| Cash Change | 7.561 B | 7.993 B | 7.097 B | 8.548 B | 7.478 B | 7.101 B | 7.564 B | 7.206 B |