View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-15 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-16 | 2024-05-01 | |
| Cash flow financing | -2.176 B | -2.267 B | -1.123 B | -1.106 B | -1.393 B | -1.400 B | -3.033 B | -5.000 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.233 B | 2.481 B | 2.739 B | 1.573 B | 3.249 B | 4.060 B | 4.003 B | 2.052 B | |
| Net income | 1.673 B | 2.041 B | 1.454 B | 1.943 B | 2.922 B | 2.794 B | 2.676 B | 2.856 B | |
| Depreciation | 553.000 M | 551.000 M | 558.000 M | 532.000 M | 542.000 M | 525.000 M | 545.000 M | 524.000 M | |
| Changes in inventories | 15.881 B | 16.860 B | 16.270 B | 17.633 B | 17.746 B | 17.580 B | 16.565 B | 16.953 B | |
| Changes in receivables | 8.393 B | 8.158 B | 8.856 B | 9.230 B | 9.416 B | 9.134 B | 9.310 B | 9.296 B | |
| Investing Cashflow | -575.000 M | 190.000 M | -843.000 M | -683.000 M | -1.199 B | -3.435 B | -554.000 M | 958.000 M | |
| Net Borrowings | 20.055 B | 8.339 B | 19.296 B | 3.698 B | 18.925 B | 16.519 B | 16.804 B | 21.434 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 | -595.000 M | -617.000 M | -708.000 M | -750.000 M | -707.000 M | -781.000 M | 641.000 M | -736.000 M | |
| Cash Change | 6.014 B | 6.346 B | 7.004 B | 6.789 B | 7.387 B | 6.545 B | 6.978 B | 4.959 B |