View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-01-19 | 2023-04-21 | 2023-08-04 | 2023-10-18 | 2024-01-23 | 2024-04-19 | 2025-01-07 | 2024-10-18 | |
| Cash flow financing | -2.993 B | -1.753 B | -3.893 B | -2.037 B | -6.052 B | -4.269 B | -2.499 B | -634.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 568.000 M | 940.000 M | 745.000 M | |
| Cash flow | 3.574 B | 3.863 B | 5.341 B | 4.904 B | 5.100 B | -943.000 M | 2.737 B | 2.560 B | |
| Net income | 3.863 B | 3.328 B | 3.312 B | 4.450 B | 3.398 B | 3.781 B | 3.144 B | 3.987 B | |
| Depreciation | 653.000 M | 692.000 M | 706.000 M | 702.000 M | 721.000 M | 712.000 M | 761.000 M | 728.000 M | |
| Changes in inventories | 7.541 B | 7.483 B | 7.073 B | 7.117 B | 7.152 B | 0.000 | 0.000 | 188.000 M | |
| Changes in receivables | 5.767 B | 5.471 B | 5.471 B | 6.215 B | 6.334 B | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -490.000 M | -1.380 B | -798.000 M | -1.222 B | -1.001 B | -762.000 M | -518.000 M | -1.108 B | |
| Net Borrowings | 26.324 B | 27.240 B | 24.503 B | 24.272 B | 24.086 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -21.000 M | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2.285 B | -2.449 B | -2.445 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -708.000 M | -730.000 M | -734.000 M | -925.000 M | -817.000 M | 728.000 M | 514.000 M | 948.000 M | |
| Cash Change | 6.854 B | 7.596 B | 8.246 B | 9.733 B | 7.890 B | -1.111 B | 2.653 B | 2.675 B |