View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-28 | 2023-11-01 | 2024-02-23 | 2024-04-26 | 2024-04-26 | 2024-07-26 | 2024-07-26 | 2024-10-30 | |
| Cash flow financing | -888.000 M | -1.013 B | -1.164 B | 562.000 M | 562.000 M | -1.746 B | -1.746 B | 1.122 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 78.000 M | 0.000 | -290.000 M | 0.000 | 559.000 M | |
| Cash flow | 2.515 B | 4.680 B | 3.186 B | 36.000 M | 3.220 B | 13.000 M | 4.079 B | 57.000 M | |
| Net income | 1.793 B | 2.043 B | 3.300 B | 2.143 B | 2.143 B | 2.230 B | 2.230 B | 3.902 B | |
| Depreciation | 70.000 M | 84.000 M | 84.000 M | 0.000 | 80.000 M | 0.000 | 80.000 M | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 32.841 B | 33.972 B | 33.611 B | 0.000 | 33.372 B | 0.000 | 35.575 B | 0.000 | |
| Investing Cashflow | -1.692 B | -3.172 B | -2.214 B | -3.746 B | -3.746 B | -2.320 B | -2.320 B | -5.383 B | |
| Net Borrowings | -106.436 B | -118.623 B | -124.705 B | 0.000 | -127.565 B | 0.000 | -129.313 B | 0.000 | |
| 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 | -349.000 M | 0.000 | -349.000 M | 0.000 | -371.000 M | |
| 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 | 2.285 B | 2.778 B | 2.621 B | 30.000 M | 2.651 B | -83.000 M | 2.568 B | 110.000 M |