View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-25 | 2023-02-14 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-03-12 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -3.855 B | -135.000 M | 598.000 M | -2.729 B | -669.000 M | -1.804 B | -2.000 M | -659.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.023 B | 130.000 M | -1.610 B | 2.509 B | 992.000 M | 2.569 B | 700.000 M | 468.000 M | |
| Net income | 1.031 B | 1.019 B | 1.170 B | 927.000 M | 821.000 M | 565.000 M | 729.000 M | 486.000 M | |
| Depreciation | 260.000 M | 254.000 M | 259.000 M | 262.000 M | 261.000 M | 277.000 M | 280.000 M | 286.000 M | |
| Changes in inventories | 13.282 B | 14.771 B | 14.771 B | 11.902 B | 11.224 B | 11.957 B | 11.634 B | 10.443 B | |
| Changes in receivables | 6.736 B | 7.086 B | 6.222 B | 5.883 B | 5.994 B | 6.012 B | 5.966 B | 5.874 B | |
| Investing Cashflow | -301.000 M | -452.000 M | -328.000 M | -283.000 M | -450.000 M | -435.000 M | -1.230 B | -382.000 M | |
| Net Borrowings | 3.534 B | 4.637 B | 5.910 B | 3.936 B | 2.776 B | 3.795 B | 5.955 B | 6.890 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 | -341.000 M | -478.000 M | -327.000 M | -287.000 M | -441.000 M | -439.000 M | -328.000 M | -362.000 M | |
| Cash Change | 1.099 B | 1.037 B | 899.000 M | 1.426 B | 1.498 B | 1.368 B | 830.000 M | 764.000 M |