| Q3 2024 | Q2 2024 | Q1 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 11/1/2024 | 8/2/2024 | 5/3/2024 | 4/30/2024 | 1/31/2024 | 11/3/2023 | 8/4/2023 | 5/5/2023 |
| Net Income | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Depreciation and Amortization | 494.00M | 481.00M | 486.00M | 486.00M | 496.00M | 486.00M | 476.00M | 465.00M |
| Deferred Income Tax | -76.00M | -69.00M | 135.00M | 135.00M | 33.00M | -50.00M | -79.00M | 102.00M |
| Stock Based Compensation | 54.00M | 55.00M | 55.00M | 0.00 | -1.46B | 47.00M | 12.00M | 59.00M |
| Change in Working Capital | -1.92B | 215.00M | 1.71B | 1.71B | -653.00M | -1.34B | 593.00M | -832.00M |
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -739.00M | 100.00M | 0.00 |
| Inventory | -725.00M | 1.38B | -1.33B | -1.33B | 635.00M | -107.00M | 2.10B | -990.00M |
| Accounts Payables | 265.00M | -1.35B | 3.03B | 3.03B | -1.21B | -419.00M | -1.55B | 1.36B |
| Other Working Capital | -1.46B | 186.00M | 4.00M | 4.00M | -78.00M | -71.00M | -54.00M | -1.20B |
| Other Non Cash Items | 1.05B | 89.00M | -547.00M | -547.00M | 1.67B | 144.00M | 187.00M | 52.00M |
| Net Cash Provided by Operating Activities | 1.30B | 3.15B | 4.26B | 4.26B | 1.11B | 1.06B | 3.86B | 2.11B |
| Investments in Property Plant and Equipment | -571.00M | -426.00M | -382.00M | -382.00M | -620.00M | -579.00M | -385.00M | -380.00M |
| Acquisitions Net | -65.00M | 50.00M | 15.00M | 15.00M | 24.00M | -23.00M | 385.00M | 123.00M |
| Purchases of Investments | -371.00M | -351.00M | -277.00M | -277.00M | -502.00M | -405.00M | -428.00M | -450.00M |
| Sales Maturities of Investments | 347.00M | 305.00M | 266.00M | 266.00M | 507.00M | 404.00M | 399.00M | 412.00M |
| Other Investing Activities | 140.00M | 0.00 | 4.00M | 0.00 | -4.00M | 12.00M | -382.00M | -9.00M |
| Net Cash Used for Investing Activities | -520.00M | -422.00M | -378.00M | -378.00M | -595.00M | -591.00M | -411.00M | -304.00M |
| Debt Repayment | -475.00M | -25.00M | -22.00M | -22.00M | -25.00M | -531.00M | -23.00M | -22.00M |
| Common Stock Issued | 0.00 | 0.00 | 15.00M | 15.00M | 62.00M | 3.00M | 71.00M | 5.00M |
| Common Stock Repurchased | -751.00M | -1.01B | -923.00M | -923.00M | -201.00M | -1.58B | -2.25B | -2.11B |
| Dividends Paid | -654.00M | -629.00M | -633.00M | -633.00M | -632.00M | -642.00M | -624.00M | -633.00M |
| Other Financing Activities | 12.00M | 53.00M | -5.00M | -5.00M | -6.00M | -6.00M | -81.00M | 2.56B |
| Net Cash Used Provided by Financing Activities | -1.87B | -1.61B | -1.57B | -1.57B | -802.00M | -2.76B | -2.91B | -200.00M |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.09B | 1.12B | 2.32B | 2.32B | -289.00M | -2.28B | 544.00M | 1.60B |
| Cash at End of Period | 3.27B | 4.36B | 3.24B | 3.24B | 921.00M | 1.21B | 3.49B | 2.95B |
| Cash at Beginning of Period | 4.36B | 3.24B | 921.00M | 921.00M | 1.21B | 3.49B | 2.95B | 1.35B |
| Operating Cash Flow | 1.30B | 3.15B | 4.26B | 4.26B | 1.11B | 1.06B | 3.86B | 2.11B |
| Capital Expenditure | -571.00M | -426.00M | -382.00M | -382.00M | -620.00M | -579.00M | -385.00M | -380.00M |
| Q3 2024 | Q2 2024 | Q1 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 11/1/2024 | 8/2/2024 | 5/3/2024 | 4/30/2024 | 1/31/2024 | 11/3/2023 | 8/4/2023 | 5/5/2023 |
| Net Income | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Depreciation and Amortization | 494.00M | 481.00M | 486.00M | 486.00M | 496.00M | 486.00M | 476.00M | 465.00M |
| Deferred Income Tax | -76.00M | -69.00M | 135.00M | 135.00M | 33.00M | -50.00M | -79.00M | 102.00M |
| Stock Based Compensation | 54.00M | 55.00M | 55.00M | 0.00 | -1.46B | 47.00M | 12.00M | 59.00M |
| Change in Working Capital | -1.92B | 215.00M | 1.71B | 1.71B | -653.00M | -1.34B | 593.00M | -832.00M |
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -739.00M | 100.00M | 0.00 |
| Inventory | -725.00M | 1.38B | -1.33B | -1.33B | 635.00M | -107.00M | 2.10B | -990.00M |
| Accounts Payables | 265.00M | -1.35B | 3.03B | 3.03B | -1.21B | -419.00M | -1.55B | 1.36B |
| Other Working Capital | -1.46B | 186.00M | 4.00M | 4.00M | -78.00M | -71.00M | -54.00M | -1.20B |
| Other Non Cash Items | 1.05B | 89.00M | -547.00M | -547.00M | 1.67B | 144.00M | 187.00M | 52.00M |
| Net Cash Provided by Operating Activities | 1.30B | 3.15B | 4.26B | 4.26B | 1.11B | 1.06B | 3.86B | 2.11B |
| Investments in Property Plant and Equipment | -571.00M | -426.00M | -382.00M | -382.00M | -620.00M | -579.00M | -385.00M | -380.00M |
| Acquisitions Net | -65.00M | 50.00M | 15.00M | 15.00M | 24.00M | -23.00M | 385.00M | 123.00M |
| Purchases of Investments | -371.00M | -351.00M | -277.00M | -277.00M | -502.00M | -405.00M | -428.00M | -450.00M |
| Sales Maturities of Investments | 347.00M | 305.00M | 266.00M | 266.00M | 507.00M | 404.00M | 399.00M | 412.00M |
| Other Investing Activities | 140.00M | 0.00 | 4.00M | 0.00 | -4.00M | 12.00M | -382.00M | -9.00M |
| Net Cash Used for Investing Activities | -520.00M | -422.00M | -378.00M | -378.00M | -595.00M | -591.00M | -411.00M | -304.00M |
| Debt Repayment | -475.00M | -25.00M | -22.00M | -22.00M | -25.00M | -531.00M | -23.00M | -22.00M |
| Common Stock Issued | 0.00 | 0.00 | 15.00M | 15.00M | 62.00M | 3.00M | 71.00M | 5.00M |
| Common Stock Repurchased | -751.00M | -1.01B | -923.00M | -923.00M | -201.00M | -1.58B | -2.25B | -2.11B |
| Dividends Paid | -654.00M | -629.00M | -633.00M | -633.00M | -632.00M | -642.00M | -624.00M | -633.00M |
| Other Financing Activities | 12.00M | 53.00M | -5.00M | -5.00M | -6.00M | -6.00M | -81.00M | 2.56B |
| Net Cash Used Provided by Financing Activities | -1.87B | -1.61B | -1.57B | -1.57B | -802.00M | -2.76B | -2.91B | -200.00M |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.09B | 1.12B | 2.32B | 2.32B | -289.00M | -2.28B | 544.00M | 1.60B |
| Cash at End of Period | 3.27B | 4.36B | 3.24B | 3.24B | 921.00M | 1.21B | 3.49B | 2.95B |
| Cash at Beginning of Period | 4.36B | 3.24B | 921.00M | 921.00M | 1.21B | 3.49B | 2.95B | 1.35B |
| Operating Cash Flow | 1.30B | 3.15B | 4.26B | 4.26B | 1.11B | 1.06B | 3.86B | 2.11B |
| Capital Expenditure | -571.00M | -426.00M | -382.00M | -382.00M | -620.00M | -579.00M | -385.00M | -380.00M |
