View ratios
| Fiscal Date | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-02-08 | 2023-05-10 | 2023-08-09 | 2023-11-21 | 2024-02-07 | 2024-05-07 | 2024-08-07 | 2024-11-14 | |
| Cash flow financing | -1.043 B | -83.000 M | -1.001 B | -597.000 M | -8.006 B | -2.818 B | -898.000 M | -3.566 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -974.000 M | 3.236 B | 2.802 B | 4.802 B | 2.185 B | 3.666 B | -646.000 M | -26.000 M | |
| Net income | 1.279 B | 1.271 B | -460.000 M | 264.000 M | 1.911 B | -20.000 M | 2.842 B | 564.000 M | |
| Depreciation | 1.306 B | 1.310 B | 1.344 B | 1.409 B | 1.243 B | 1.242 B | 1.220 B | 1.285 B | |
| Changes in inventories | 1.830 B | 1.848 B | 1.900 B | 1.963 B | 1.954 B | 1.948 B | 0.000 | 0.000 | |
| Changes in receivables | 13.993 B | 12.770 B | 13.112 B | 12.330 B | 14.115 B | 12.026 B | 0.000 | 0.000 | |
| Investing Cashflow | -1.292 B | -1.249 B | -718.000 M | -1.382 B | -1.246 B | -1.307 B | -2.350 B | -1.978 B | |
| Net Borrowings | 37.288 B | 34.873 B | 32.027 B | 27.961 B | 37.788 B | 35.637 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -80.000 M | 7.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -817.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.181 B | -1.249 B | -1.165 B | -1.374 B | -1.299 B | -1.259 B | 1.365 B | 1.489 B | |
| Cash Change | 8.470 B | 10.399 B | 11.458 B | 14.182 B | 7.192 B | 6.635 B | -677.000 M | 53.000 M |