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 | 2022-08-31 | 2022-11-23 | 2023-03-22 | 2023-05-16 | 2023-08-22 | 2023-11-21 | 2024-03-15 | 2024-05-16 | |
| Cash flow financing | -220.808 M | 0.000 | -926.000 M | 0.000 | 0.000 | 0.000 | -2.000 B | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -294.831 M | 0.000 | 3.795 B | 0.000 | 0.000 | 0.000 | 5.172 B | 0.000 | |
| Net income | 543.176 M | -20.523 M | 712.730 M | 849.002 M | 718.522 M | 915.858 M | 386.050 M | 754.497 M | |
| Depreciation | 0.000 | 0.000 | 1.007 B | 0.000 | 0.000 | 0.000 | 2.106 B | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 178.000 M | 0.000 | 0.000 | 0.000 | 197.181 M | 0.000 | |
| Changes in receivables | 1.649 B | 2.046 B | 2.489 B | 2.333 B | 2.266 B | 2.149 B | 1.733 B | 1.677 B | |
| Investing Cashflow | 776.451 M | 0.000 | -572.000 M | 0.000 | 0.000 | 0.000 | -7.118 B | 0.000 | |
| Net Borrowings | -14.863 B | -13.440 B | -14.409 B | -16.756 B | -16.200 B | -16.949 B | -18.170 B | -15.564 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 | 311.683 M | 0.000 | -1.217 B | 0.000 | 0.000 | 0.000 | -1.595 B | 0.000 | |
| Cash Change | 26.627 B | 24.362 B | 25.227 B | 26.638 B | 26.225 B | 26.220 B | 27.388 B | 24.956 B |