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 | 2022-11-04 | 2023-02-09 | 2023-05-04 | 2023-08-04 | 2023-11-09 | 2024-02-08 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 557.000 M | -1.843 B | 3.274 B | 105.000 M | 224.000 M | -3.702 B | 1.766 B | -248.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -525.000 M | 3.018 B | -3.311 B | 812.000 M | -105.000 M | 4.373 B | -2.609 B | 451.000 M | |
| Net income | -331.000 M | -55.000 M | 595.000 M | 714.000 M | -321.000 M | -253.000 M | 419.000 M | 1.053 B | |
| Depreciation | 310.000 M | 304.000 M | 287.000 M | 306.000 M | 306.000 M | 312.000 M | 307.000 M | 312.000 M | |
| Changes in inventories | 5.415 B | 6.811 B | 6.585 B | 5.628 B | 6.320 B | 6.899 B | 6.183 B | 4.893 B | |
| Changes in receivables | 6.273 B | 5.701 B | 8.678 B | 7.955 B | 6.581 B | 5.488 B | 7.906 B | 7.615 B | |
| Investing Cashflow | -4.000 M | -193.000 M | -1.511 B | -33.000 M | -229.000 M | -214.000 M | -270.000 M | -35.000 M | |
| Net Borrowings | -504.000 M | -2.976 B | 1.962 B | 1.689 B | 2.467 B | -1.384 B | 1.566 B | 1.873 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 | -142.000 M | -145.000 M | -151.000 M | -99.000 M | -162.000 M | -183.000 M | -148.000 M | -114.000 M | |
| Cash Change | 2.318 B | 3.315 B | 1.731 B | 2.616 B | 2.362 B | 2.742 B | 1.658 B | 1.959 B |