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 | 2022-11-03 | 2023-02-23 | 2023-05-05 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -5.517 B | -2.636 B | -37.000 M | -435.000 M | -2.572 B | -1.250 B | -2.529 B | -2.309 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.283 B | 2.099 B | 5.028 B | 2.492 B | 2.826 B | 1.467 B | 4.840 B | 265.000 M | |
| Net income | 2.757 B | 1.169 B | 1.267 B | 1.460 B | 1.408 B | 1.029 B | -277.000 M | 1.548 B | |
| Depreciation | 726.000 M | 735.000 M | 749.000 M | 755.000 M | 766.000 M | 765.000 M | 741.000 M | 738.000 M | |
| Changes in inventories | 4.017 B | 4.777 B | 4.211 B | 4.514 B | 4.416 B | 5.645 B | 4.630 B | 5.173 B | |
| Changes in receivables | 22.101 B | 17.218 B | 22.990 B | 23.476 B | 24.003 B | 17.722 B | 25.235 B | 29.706 B | |
| Investing Cashflow | 4.446 B | -616.000 M | -2.983 B | -414.000 M | -1.337 B | -440.000 M | -495.000 M | -640.000 M | |
| Net Borrowings | 29.779 B | 28.892 B | 30.365 B | 30.454 B | 9.644 B | 9.851 B | 13.372 B | 12.216 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 | -338.000 M | -345.000 M | -408.000 M | -397.000 M | -403.000 M | -365.000 M | -300.000 M | -370.000 M | |
| Cash Change | 7.079 B | 5.924 B | 7.935 B | 9.585 B | 8.497 B | 7.822 B | 8.439 B | 6.788 B |