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 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -1.999 B | 479.000 M | -2.562 B | -1.225 B | -2.632 B | -2.490 B | 784.000 M | -1.966 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.000 M | 2.173 B | 2.889 B | 1.737 B | 1.372 B | 1.346 B | 2.704 B | 2.525 B | |
| Net income | 1.666 B | 1.235 B | 266.000 M | 1.290 B | 2.511 B | 222.000 M | 776.000 M | 1.521 B | |
| Depreciation | 145.000 M | 163.000 M | 161.000 M | 160.000 M | 169.000 M | 175.000 M | 177.000 M | 181.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.284 B | 2.229 B | 2.048 B | 2.805 B | 3.447 B | 3.253 B | 3.296 B | 3.814 B | |
| Investing Cashflow | -785.000 M | 510.000 M | 1.586 B | -39.000 M | -22.000 M | -39.000 M | 69.000 M | 137.000 M | |
| Net Borrowings | -942.000 M | -1.084 B | -3.458 B | -2.491 B | -1.263 B | 403.000 M | -280.000 M | -671.000 M | |
| 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 | -98.000 M | -75.000 M | -88.000 M | -92.000 M | -71.000 M | -94.000 M | -130.000 M | -146.000 M | |
| Cash Change | 9.137 B | 12.396 B | 14.499 B | 15.242 B | 13.918 B | 12.683 B | 15.991 B | 16.327 B |