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 | 2022-11-03 | 2023-02-02 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-08 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -2.865 B | -18.214 B | -42.351 B | -15.535 B | -4.825 B | -1.634 B | -5.522 B | 5.136 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 737.000 M | 1.092 B | 653.000 M | 1.152 B | 768.000 M | 969.000 M | 1.009 B | 1.196 B | |
| Net income | -191.000 M | 425.000 M | 655.000 M | 799.000 M | 541.000 M | 373.000 M | 767.000 M | 632.000 M | |
| Depreciation | 258.000 M | 263.000 M | 260.000 M | 267.000 M | 309.000 M | 379.000 M | 381.000 M | 381.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.248 B | 1.169 B | 1.650 B | 1.313 B | 1.422 B | 1.366 B | 1.645 B | 1.548 B | |
| Investing Cashflow | -5.204 B | 3.038 B | 2.045 B | -901.000 M | -10.547 B | 606.000 M | 259.000 M | -187.000 M | |
| Net Borrowings | -148.312 B | -131.507 B | -88.418 B | -73.633 B | -59.475 B | -59.783 B | -55.686 B | -61.884 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 | -121.000 M | -157.000 M | -85.000 M | -118.000 M | -123.000 M | -163.000 M | -145.000 M | -165.000 M | |
| Cash Change | 1.183 B | 1.799 B | 2.069 B | 2.877 B | 837.000 M | 899.000 M | 863.000 M | 885.000 M |