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 | 05-02-2024 | 08-01-2024 | 11-01-2024 | 02-21-2025 | 05-01-2025 | 08-07-2025 | 11-06-2025 | 02-19-2026 | |
| Cash flow financing | -261.000 M | -1.205 B | -1.146 B | -519.000 M | 220.000 M | 1.449 B | -508.000 M | -998.000 M | |
| Other financing cash flows | 24.350 B | 25.638 B | 24.980 B | 22.975 B | 28.422 B | 27.029 B | 27.139 B | 25.258 B | |
| Cash flow | -560.000 M | 945.000 M | 861.000 M | -1.272 B | 1.160 B | 655.000 M | -1.959 B | 1.792 B | |
| Net income | 875.000 M | 953.000 M | 1.341 B | 1.275 B | 950.000 M | 735.000 M | 902.000 M | 816.000 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.627 B | -1.340 B | -2.162 B | -5.364 B | -3.322 B | -2.981 B | -5.018 B | -4.286 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 223.000 M | 305.000 M | 740.000 M | -415.000 M | 1.260 B | 735.000 M | 620.000 M | 275.000 M | |
| Dividends Paid | -444.000 M | -423.000 M | -450.000 M | -410.000 M | -440.000 M | -413.000 M | -444.000 M | -406.000 M | |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -3.127 B | -2.544 B | -3.190 B | 8.290 B | -3.004 B | -1.335 B | -5.512 B | 11.815 B |