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 | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-26 | 2024-05-02 | |
| Cash flow financing | -8.138 B | -9.025 B | -6.449 B | -6.573 B | -8.748 B | -8.621 B | -6.167 B | -4.863 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 13.782 B | 15.267 B | 12.498 B | 7.205 B | 6.297 B | 9.673 B | 12.434 B | 6.828 B | |
| Net income | 11.622 B | 11.231 B | 6.353 B | 6.574 B | 6.010 B | 6.526 B | 2.259 B | 5.501 B | |
| Depreciation | 3.700 B | 4.201 B | 4.764 B | 3.526 B | 3.521 B | 4.025 B | 6.254 B | 4.091 B | |
| Changes in inventories | 7.715 B | 9.002 B | 8.247 B | 9.232 B | 9.198 B | 9.428 B | 8.612 B | 9.942 B | |
| Changes in receivables | 26.860 B | 22.466 B | 20.456 B | 19.021 B | 19.285 B | 21.993 B | 19.921 B | 20.414 B | |
| Investing Cashflow | -4.964 B | -2.767 B | -3.712 B | -2.807 B | -3.944 B | -4.410 B | -4.071 B | -3.956 B | |
| Net Borrowings | 9.622 B | 3.606 B | 1.699 B | 3.108 B | 7.207 B | 10.248 B | 8.241 B | 11.683 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 | -3.184 B | -2.995 B | -3.835 B | -3.038 B | -3.757 B | -4.673 B | -4.361 B | -4.089 B | |
| Cash Change | 12.370 B | 15.431 B | 17.901 B | 15.798 B | 9.610 B | 5.938 B | 8.223 B | 6.278 B |