View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | 2023-12-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q1 2024 | Q4 2023 | Q2 2024 | |
| Report Date | 2022-10-21 | 2023-05-01 | 2023-06-06 | 2023-07-13 | 2023-10-19 | 2024-04-16 | 2024-04-30 | 2024-07-18 | |
| Cash flow financing | 0.000 | -3.765 B | 0.000 | 0.000 | 0.000 | 0.000 | -5.005 B | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 11.626 B | 0.000 | 0.000 | 0.000 | 0.000 | 14.916 B | 0.000 | |
| Net income | 890.074 M | 1.137 B | 1.726 B | 1.511 B | 116.425 M | 814.801 M | 1.131 B | -59.601 M | |
| Depreciation | 0.000 | 8.143 B | 0.000 | 0.000 | 0.000 | 0.000 | 8.944 B | 0.000 | |
| Changes in inventories | 1.576 B | 1.232 B | 0.000 | 1.279 B | 1.181 B | 1.285 B | 1.136 B | 1.268 B | |
| Changes in receivables | 10.634 B | 10.354 B | 0.000 | 11.982 B | 12.565 B | 12.761 B | 12.249 B | 12.067 B | |
| Investing Cashflow | 0.000 | -7.721 B | 0.000 | 0.000 | 0.000 | 0.000 | -9.722 B | 0.000 | |
| Net Borrowings | 26.184 B | 26.149 B | 3.227 B | 27.831 B | 29.778 B | 34.893 B | 30.217 B | 32.627 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 | 0.000 | -8.103 B | 0.000 | 0.000 | 0.000 | 0.000 | -9.212 B | 0.000 | |
| Cash Change | 5.590 B | 6.269 B | 0.000 | 7.023 B | 5.901 B | 4.304 B | 5.913 B | 4.413 B |