View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-24-2024 | 07-31-2024 | 10-23-2024 | 02-03-2025 | 04-23-2025 | 07-29-2025 | 10-29-2025 | 01-30-2026 | |
| Cash flow financing | -4.462 B | 10.000 B | -300.000 M | 19.971 B | -338.000 M | -387.000 M | -87.000 M | -2.951 B | |
| Other financing cash flows | -65.000 M | -2.000 M | -6.000 M | -10.000 M | -14.000 M | -4.000 M | -10.000 M | -6.000 M | |
| Cash flow | -5.750 B | 3.977 B | -966.000 M | 3.895 B | -3.671 B | -2.389 B | -919.000 M | 4.780 B | |
| Net income | -355.000 M | -1.439 B | -6.174 B | -3.861 B | -31.000 M | -612.000 M | -5.339 B | 8.220 B | |
| Depreciation | 442.000 M | 441.000 M | 444.000 M | 509.000 M | 466.000 M | 460.000 M | 491.000 M | 536.000 M | |
| Changes in inventories | 3.778 B | 0.000 | 0.000 | 0.000 | 1.521 B | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 2.074 B | -2.100 B | 679.000 M | -12.626 B | -1.717 B | -2.229 B | -1.955 B | 6.400 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -34.000 M | -557.000 M | 35.000 M | -197.000 M | 1.000 M | -116.000 M | -142.000 M | -411.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -72.000 M | -86.000 M | -86.000 M | -87.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 556.000 M | 385.000 M | 595.000 M | 645.000 M | 671.000 M | 426.000 M | 884.000 M | 879.000 M | |
| Cash Change | -5.778 B | 3.980 B | -933.000 M | 3.840 B | -3.659 B | -2.367 B | -914.000 M | 4.781 B |