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 | 2022-10-27 | 2023-02-07 | 2023-04-26 | 2023-07-27 | 2023-10-26 | 2024-02-06 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -150.000 M | -347.000 M | -213.000 M | -293.000 M | -182.000 M | 5.300 B | 2.379 B | -3.785 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 790.000 M | 1.123 B | 120.000 M | 384.000 M | 1.041 B | 1.062 B | 40.000 M | 660.000 M | |
| Net income | 1.312 B | 270.000 M | 373.000 M | 199.000 M | 357.000 M | 420.000 M | 269.000 M | 2.337 B | |
| Depreciation | 102.000 M | 123.000 M | 136.000 M | 137.000 M | 134.000 M | 135.000 M | 314.000 M | 311.000 M | |
| Changes in inventories | 2.664 B | 2.640 B | 2.803 B | 2.699 B | 2.562 B | 2.217 B | 3.189 B | 3.045 B | |
| Changes in receivables | 3.003 B | 2.833 B | 3.032 B | 3.212 B | 3.030 B | 2.481 B | 3.156 B | 3.187 B | |
| Investing Cashflow | -600.000 M | -300.000 M | -100.000 M | -196.000 M | -135.000 M | -229.000 M | -11.081 B | 4.808 B | |
| Net Borrowings | 4.816 B | 4.436 B | 4.527 B | 4.559 B | 3.866 B | 3.525 B | 14.694 B | 9.582 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 | -91.000 M | -140.000 M | -70.000 M | -74.000 M | -92.000 M | -233.000 M | -104.000 M | -111.000 M | |
| Cash Change | 2.985 B | 3.520 B | 3.347 B | 3.209 B | 3.902 B | 10.015 B | 1.313 B | 2.919 B |