View ratios
| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-03-10 | 2023-06-20 | 2023-09-12 | 2023-12-12 | 2024-03-12 | 2025-01-07 | 2024-09-10 | 2024-12-10 | |
| Cash flow financing | -105.000 M | -2.440 B | -3.528 B | -2.289 B | -2.463 B | -2.274 B | -4.585 B | 2.938 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -132.000 M | -175.000 M | -851.000 M | -47.000 M | |
| Cash flow | 4.275 B | 5.647 B | 6.974 B | 143.000 M | 1.229 B | 1.041 B | 77.000 M | 454.000 M | |
| Net income | 1.896 B | 3.318 B | 2.420 B | 2.503 B | 2.401 B | 3.143 B | 2.929 B | 3.151 B | |
| Depreciation | 1.558 B | 1.586 B | 1.475 B | 1.553 B | 808.000 M | 811.000 M | 804.000 M | 908.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 6.213 B | 6.915 B | 6.519 B | 6.804 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.778 B | -1.612 B | -1.562 B | -1.249 B | -1.783 B | -2.766 B | -2.765 B | -3.788 B | |
| Net Borrowings | 79.328 B | 76.392 B | 73.294 B | 76.304 B | 0.000 | 0.000 | 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 | -1.099 B | -1.102 B | -1.103 B | -1.118 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.628 B | -1.913 B | -1.314 B | -1.080 B | 1.674 B | 2.798 B | 2.303 B | 3.970 B | |
| Cash Change | 8.769 B | 10.187 B | 12.083 B | 8.690 B | 1.237 B | 973.000 M | 162.000 M | 325.000 M |