View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-23 | 2022-11-18 | 2023-04-20 | 2023-05-11 | 2023-08-16 | 2023-11-15 | 2024-04-18 | 2024-05-16 | |
| Cash flow financing | -1.792 B | 554.169 M | -590.098 M | 182.918 M | -262.493 M | -535.383 M | -126.306 M | -1.031 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.056 B | 1.021 B | 2.853 B | -3.149 B | 6.584 B | -1.378 B | 2.936 B | -1.567 B | |
| Net income | 653.544 M | 838.195 M | 484.135 M | 912.549 M | 907.599 M | 1.088 B | 505.468 M | 987.439 M | |
| Depreciation | 0.000 | 0.000 | 1.049 B | 0.000 | 0.000 | 0.000 | 1.171 B | 0.000 | |
| Changes in inventories | 11.355 B | 10.087 B | 11.300 B | 9.226 B | 8.766 B | 8.861 B | 9.613 B | 9.417 B | |
| Changes in receivables | 2.915 B | 3.405 B | 3.873 B | 3.051 B | 3.362 B | 3.473 B | 3.166 B | 2.837 B | |
| Investing Cashflow | -4.656 B | -1.140 B | -2.755 B | 2.433 B | -4.010 B | 3.628 B | -8.894 B | 3.935 B | |
| Net Borrowings | -27.505 B | -26.058 B | -28.497 B | -24.905 B | -28.010 B | -29.234 B | -22.817 B | -19.296 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 | -1.557 B | 0.000 | 0.000 | 0.000 | -2.827 B | 0.000 | |
| Cash Change | 30.025 B | 29.773 B | 31.887 B | 28.686 B | 32.426 B | 33.223 B | 26.858 B | 23.820 B |