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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-18 | 2023-01-25 | 2023-04-24 | 2023-07-24 | 2023-11-17 | 2024-01-24 | 2024-04-23 | 2024-07-23 | |
| Cash flow financing | -194.000 M | -646.600 M | -144.700 M | -326.200 M | -1.549 B | -362.800 M | 92.200 M | -676.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.125 B | 829.100 M | 644.500 M | 787.500 M | 2.043 B | -153.400 M | -316.700 M | 698.300 M | |
| Net income | 1.632 B | 958.700 M | 942.200 M | 1.335 B | 1.510 B | 947.400 M | 1.172 B | 1.354 B | |
| Depreciation | 21.200 M | 19.800 M | 26.700 M | 23.700 M | 21.400 M | 20.000 M | 21.100 M | 22.400 M | |
| Changes in inventories | 21.656 B | 22.445 B | 22.572 B | 22.984 B | 22.373 B | 24.050 B | 24.840 B | 25.520 B | |
| Changes in receivables | 348.800 M | 318.000 M | 282.300 M | 315.900 M | 333.000 M | 295.400 M | 323.800 M | 320.100 M | |
| Investing Cashflow | -42.000 M | -142.900 M | -37.700 M | -127.900 M | -1.700 M | -39.300 M | -26.700 M | -95.100 M | |
| Net Borrowings | 438.800 M | 1.000 B | 989.600 M | 28.500 M | -1.770 B | -516.400 M | 11.000 M | -120.100 M | |
| 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 | -40.200 M | -47.500 M | -31.700 M | -29.100 M | -40.300 M | -47.600 M | -23.700 M | -62.000 M | |
| Cash Change | 2.541 B | 2.591 B | 3.051 B | 3.379 B | 3.874 B | 3.323 B | 3.063 B | 2.992 B |