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 | 2022-08-30 | 2022-11-28 | 2023-04-26 | 2023-05-30 | 2023-08-29 | 2023-11-28 | 2024-04-25 | 2024-05-22 | |
| Cash flow financing | 39.000 K | 34.000 K | 1.381 M | 8.000 K | 989.000 K | 46.000 K | -1.267 B | 4.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.969 B | 1.548 B | 3.946 B | 194.831 M | 3.032 B | 4.439 B | 5.450 B | 2.918 B | |
| Net income | 1.328 B | 1.489 B | 1.346 B | 1.180 B | 1.808 B | 2.130 B | 3.362 B | 3.878 B | |
| Depreciation | 0.000 | 0.000 | 396.550 M | 0.000 | 0.000 | 0.000 | 266.703 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 | 705.855 M | 724.904 M | 1.019 B | 813.913 M | 918.068 M | 1.190 B | 1.654 B | 1.626 B | |
| Investing Cashflow | -1.242 B | 67.119 M | -1.302 B | -3.294 B | 1.705 B | -631.859 M | -2.490 B | -3.918 B | |
| Net Borrowings | -15.831 B | -17.411 B | -19.621 B | -20.976 B | -22.951 B | -26.110 B | -30.393 B | -33.281 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 | -92.170 M | 0.000 | 0.000 | 0.000 | -82.471 M | 0.000 | |
| Cash Change | 17.823 B | 19.373 B | 21.667 B | 22.866 B | 24.755 B | 27.802 B | 30.680 B | 33.535 B |