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 | 04-25-2024 | 07-26-2024 | 10-25-2024 | 02-14-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-13-2026 | |
| Cash flow financing | 2.388 M | -355.800 M | 445.064 M | -1.092 B | -275.560 M | 181.948 M | -251.725 M | -1.218 B | |
| Other financing cash flows | 0.000 | 0.000 | -4.968 M | -3.633 M | -15.416 M | 1.000 K | -3.342 M | -5.190 M | |
| Cash flow | 1.055 B | 1.086 B | 168.792 M | 563.798 M | -665.318 M | 388.695 M | 125.912 M | -34.921 M | |
| Net income | 584.263 M | 859.845 M | 1.063 B | 1.342 B | 639.520 M | 622.304 M | 821.260 M | 1.482 B | |
| Depreciation | 637.505 M | 637.305 M | 649.265 M | 656.444 M | 652.058 M | 657.221 M | 647.999 M | 668.750 M | |
| 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 | -1.084 B | -623.831 M | -1.711 B | 319.956 M | -1.551 B | -1.035 B | -1.070 B | 25.125 M | |
| Net Borrowings | 29.057 B | 29.306 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -1.191 B | -1.180 B | -961.026 M | -781.346 M | -893.112 M | -1.348 B | |
| Dividends Paid | 0.000 | 0.000 | -958.852 M | -960.901 M | -1.015 B | -1.015 B | -1.023 B | -1.038 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -980.478 M | -1.442 B | 556.322 M | -1.494 B | 622.651 M | 274.620 M | 8.202 M | -1.351 B | |
| Cash Change | 500.589 M | 598.347 M | 182.524 M | 537.720 M | -647.474 M | 394.964 M | 119.941 M | -40.375 M |