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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-10 | 2023-04-27 | 2023-07-27 | 2023-11-02 | 2024-02-09 | 2024-04-25 | 2024-07-30 | |
| Cash flow financing | -2.860 B | -1.198 B | -230.000 M | -1.517 B | -855.000 M | -1.678 B | -657.000 M | -748.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 814.000 M | 1.113 B | 594.000 M | 769.000 M | 1.013 B | 1.334 B | 948.000 M | 1.556 B | |
| Net income | 608.000 M | 433.000 M | 795.000 M | 511.000 M | 742.000 M | 578.000 M | 991.000 M | 1.011 B | |
| Depreciation | 297.000 M | 275.000 M | 287.000 M | 284.000 M | 282.000 M | 290.000 M | 287.000 M | 292.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.213 B | 2.494 B | 2.478 B | 2.545 B | 2.547 B | 2.826 B | 2.979 B | 2.709 B | |
| Investing Cashflow | -56.000 M | -61.000 M | -253.000 M | 909.000 M | -49.000 M | -45.000 M | -20.000 M | -299.000 M | |
| Net Borrowings | 8.823 B | 7.784 B | 9.635 B | 9.327 B | 9.206 B | 9.143 B | 9.317 B | 8.535 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 | -21.000 M | -28.000 M | -28.000 M | -31.000 M | -36.000 M | -48.000 M | -24.000 M | -32.000 M | |
| Cash Change | 1.387 B | 1.300 B | 1.402 B | 1.561 B | 1.645 B | 1.316 B | 1.543 B | 2.038 B |