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 | 2022-11-07 | 2023-02-27 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-28 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -23.061 B | -26.150 B | 14.413 B | 5.614 B | -27.287 B | 3.741 B | 28.433 B | -7.413 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.725 B | 2.924 B | 1.792 B | 1.148 B | 5.040 B | -2.068 B | -2.680 B | 2.129 B | |
| Net income | 319.000 M | 509.000 M | 905.000 M | 1.031 B | 956.000 M | 159.000 M | 953.000 M | 1.143 B | |
| Depreciation | 396.000 M | 381.000 M | 351.000 M | 379.000 M | 392.000 M | 626.000 M | 468.000 M | 456.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 6.138 B | 6.263 B | 7.459 B | 6.041 B | 6.670 B | 7.987 B | 5.855 B | 6.831 B | |
| Investing Cashflow | 19.345 B | 25.124 B | -17.752 B | -7.343 B | 20.631 B | -1.346 B | -26.741 B | 5.427 B | |
| Net Borrowings | -358.882 B | -330.964 B | -348.572 B | -333.208 B | -319.633 B | -318.542 B | -346.155 B | -339.304 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 | -118.000 M | -357.000 M | -261.000 M | -354.000 M | -336.000 M | -269.000 M | -299.000 M | -382.000 M | |
| Cash Change | 4.707 B | 5.030 B | 5.564 B | 5.720 B | 4.904 B | 4.922 B | 5.305 B | 5.311 B |