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 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-10-13 | 2023-01-12 | 2023-06-15 | 2023-07-20 | 2023-10-12 | 2024-01-11 | 2024-06-24 | 2024-07-18 | |
| Cash flow financing | 0.000 | 0.000 | -3.288 B | 0.000 | 0.000 | 0.000 | -2.116 B | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 0.000 | 2.853 B | 0.000 | 0.000 | 0.000 | 3.148 B | 0.000 | |
| Net income | 748.000 M | 800.000 M | 744.000 M | 724.000 M | 751.000 M | 733.000 M | 959.000 M | 763.000 M | |
| Depreciation | 0.000 | 0.000 | 524.000 M | 0.000 | 0.000 | 0.000 | 565.000 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 | 4.757 B | 4.931 B | 4.955 B | 4.974 B | 5.095 B | 5.269 B | 5.151 B | 5.220 B | |
| Investing Cashflow | 0.000 | 0.000 | -218.000 M | 0.000 | 0.000 | 0.000 | -708.000 M | 0.000 | |
| Net Borrowings | -3.769 B | -3.027 B | -2.661 B | -3.657 B | -3.386 B | -3.221 B | -4.569 B | -5.558 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 | -319.000 M | 0.000 | 0.000 | 0.000 | -266.000 M | 0.000 | |
| Cash Change | 3.276 B | 2.456 B | 2.322 B | 3.061 B | 2.805 B | 2.598 B | 3.321 B | 4.416 B |