View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-27 | 2023-10-26 | 2024-02-06 | 2024-04-25 | 2024-04-25 | 2024-07-25 | 2024-07-25 | 2024-10-25 | |
| Cash flow financing | -293.000 M | -182.000 M | 5.300 B | 2.379 B | 2.379 B | -3.785 B | -3.785 B | -1.544 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 384.000 M | 1.041 B | 1.062 B | -8.662 B | 40.000 M | 1.683 B | 660.000 M | -654.000 M | |
| Net income | 199.000 M | 357.000 M | 420.000 M | 289.000 M | 269.000 M | 2.369 B | 2.337 B | 481.000 M | |
| Depreciation | 137.000 M | 134.000 M | 135.000 M | 314.000 M | 314.000 M | 311.000 M | 311.000 M | 289.000 M | |
| Changes in inventories | 2.699 B | 2.562 B | 2.217 B | 72.000 M | 3.189 B | 0.000 | 3.045 B | 0.000 | |
| Changes in receivables | 3.212 B | 3.030 B | 2.481 B | 0.000 | 3.156 B | 0.000 | 3.187 B | 0.000 | |
| Investing Cashflow | -196.000 M | -135.000 M | -229.000 M | -11.081 B | -11.081 B | 4.808 B | 4.808 B | 1.159 B | |
| Net Borrowings | 4.559 B | 3.866 B | 3.525 B | 0.000 | 14.694 B | 0.000 | 9.582 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 4.000 M | 0.000 | 25.000 M | 0.000 | 2.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -161.000 M | 0.000 | -236.000 M | 0.000 | -189.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -74.000 M | -92.000 M | -233.000 M | 104.000 M | -104.000 M | 111.000 M | -111.000 M | 87.000 M | |
| Cash Change | 3.209 B | 3.902 B | 10.015 B | -8.730 B | 1.313 B | 1.669 B | 2.919 B | -590.000 M |