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 | 2022-10-27 | 2023-02-03 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-01-31 | 2024-04-25 | 2024-07-23 | |
| Cash flow financing | -4.663 B | -2.885 B | -3.082 B | -1.409 B | -4.646 B | -10.713 B | -4.023 B | -1.795 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 6.948 B | 5.882 B | 7.228 B | 7.199 B | 8.152 B | 5.922 B | 7.847 B | 4.725 B | |
| Net income | -4.598 B | 3.024 B | 3.834 B | 4.248 B | 4.046 B | 3.260 B | 3.857 B | 3.929 B | |
| Depreciation | 3.333 B | 3.472 B | 3.777 B | 3.538 B | 3.492 B | 3.529 B | 3.551 B | 3.540 B | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 11.918 B | 12.672 B | 12.287 B | 12.980 B | 12.835 B | 13.813 B | 13.144 B | 13.167 B | |
| Investing Cashflow | -3.367 B | -3.982 B | -3.370 B | -4.156 B | -4.192 B | 4.557 B | -3.512 B | -3.368 B | |
| Net Borrowings | 80.953 B | 85.656 B | 85.443 B | 90.727 B | 91.198 B | 86.916 B | 85.739 B | 87.843 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 | -3.614 B | -4.662 B | -3.516 B | -3.792 B | -4.138 B | -4.231 B | -3.417 B | -3.387 B | |
| Cash Change | 5.695 B | 4.749 B | 5.535 B | 7.146 B | 6.435 B | 6.215 B | 6.515 B | 6.065 B |