View ratios
| Fiscal Date | 2022-09-02 | 2022-12-02 | 2023-03-03 | 2023-06-02 | 2023-09-01 | 2023-12-01 | 2024-03-01 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-28 | 2023-01-17 | 2023-03-29 | 2023-06-28 | 2023-09-27 | 2024-01-17 | 2024-03-27 | 2024-06-26 | |
| Cash flow financing | -1.060 B | -1.911 B | -2.014 B | -1.080 B | -871.000 M | -1.217 B | -2.128 B | -642.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.704 B | 2.325 B | 1.693 B | 2.139 B | 1.873 B | 1.597 B | 1.174 B | 1.940 B | |
| Net income | 1.136 B | 1.176 B | 1.247 B | 1.295 B | 1.403 B | 1.483 B | 620.000 M | 1.573 B | |
| Depreciation | 216.000 M | 215.000 M | 212.000 M | 220.000 M | 218.000 M | 222.000 M | 212.000 M | 214.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.723 B | 2.065 B | 1.801 B | 1.685 B | 1.851 B | 2.224 B | 2.057 B | 1.612 B | |
| Investing Cashflow | -103.000 M | -69.000 M | 156.000 M | 322.000 M | 145.000 M | 153.000 M | 66.000 M | 111.000 M | |
| Net Borrowings | -2.639 B | -2.802 B | -2.911 B | -3.958 B | -4.926 B | -5.226 B | -4.316 B | -3.786 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 | -125.000 M | -91.000 M | -101.000 M | -121.000 M | -91.000 M | -47.000 M | -37.000 M | -41.000 M | |
| Cash Change | 5.764 B | 6.096 B | 5.653 B | 6.601 B | 7.516 B | 7.842 B | 6.820 B | 8.065 B |