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 | 2022-10-28 | 2023-02-24 | 2023-05-02 | 2023-07-28 | 2023-11-01 | 2024-02-23 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -2.003 B | -2.405 B | -1.424 B | -888.000 M | -1.013 B | -1.164 B | 562.000 M | -1.746 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.432 B | 2.651 B | 2.251 B | 2.515 B | 4.680 B | 3.186 B | 3.220 B | 4.079 B | |
| Net income | 812.000 M | 1.312 B | 1.892 B | 1.793 B | 2.043 B | 3.300 B | 2.143 B | 2.230 B | |
| Depreciation | 69.000 M | 74.000 M | 72.000 M | 70.000 M | 84.000 M | 84.000 M | 80.000 M | 80.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 31.904 B | 31.137 B | 30.760 B | 32.841 B | 33.972 B | 33.611 B | 33.372 B | 35.575 B | |
| Investing Cashflow | -6.327 B | -452.000 M | -570.000 M | -1.692 B | -3.172 B | -2.214 B | -3.746 B | -2.320 B | |
| Net Borrowings | -101.704 B | -103.970 B | -106.634 B | -106.436 B | -118.623 B | -124.705 B | -127.565 B | -129.313 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 | 2.128 B | 2.012 B | 2.288 B | 2.285 B | 2.778 B | 2.621 B | 2.651 B | 2.568 B |