View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-28 | 2024-05-01 | 2024-05-01 | 2024-08-05 | 2024-11-08 | |
| Cash flow financing | -9.199 B | -15.263 B | -26.467 B | 2.589 B | 1.936 B | 1.936 B | -9.223 B | 13.347 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 4.269 B | 0.000 | -8.804 B | 13.770 B | |
| Cash flow | 902.400 M | 650.400 M | 856.700 M | 1.044 B | 2.806 B | 892.700 M | -8.451 B | 14.321 B | |
| Net income | 872.700 M | 767.800 M | 740.800 M | 804.300 M | 855.200 M | 844.400 M | 883.200 M | 912.800 M | |
| Depreciation | 88.700 M | 89.300 M | 88.300 M | 86.300 M | 30.100 M | 85.300 M | 28.700 M | 28.200 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 723.600 M | 599.400 M | 558.400 M | 535.600 M | 0.000 | 628.200 M | 0.000 | 0.000 | |
| Investing Cashflow | -17.200 M | 78.000 M | -19.500 M | -20.400 M | -22.800 M | -22.800 M | -5.000 M | -29.500 M | |
| Net Borrowings | -126.869 B | -112.343 B | -86.794 B | -90.929 B | 0.000 | -93.254 B | 0.000 | 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 | 0.000 | -2.328 B | 0.000 | -418.500 M | -418.500 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -15.200 M | -20.500 M | -19.900 M | -20.800 M | 19.800 M | -19.800 M | 18.200 M | 29.800 M | |
| Cash Change | 1.670 B | 1.987 B | 2.404 B | 3.024 B | 2.806 B | 1.558 B | -8.451 B | 14.321 B |