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 | 2022-10-21 | 2023-02-01 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-01-31 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -1.417 B | 1.152 B | -853.000 M | -1.054 B | -497.000 M | -711.000 M | 566.000 M | -695.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.940 B | 2.078 B | 534.000 M | 1.348 B | 1.658 B | 1.656 B | 464.000 M | 836.000 M | |
| Net income | 739.000 M | 613.000 M | -96.000 M | 482.000 M | 300.000 M | -97.000 M | 513.000 M | 436.000 M | |
| Depreciation | 668.000 M | 654.000 M | 648.000 M | 649.000 M | 657.000 M | 657.000 M | 720.000 M | 682.000 M | |
| Changes in inventories | 7.571 B | 6.988 B | 6.825 B | 6.487 B | 6.211 B | 6.076 B | 6.373 B | 6.459 B | |
| Changes in receivables | 8.530 B | 7.755 B | 7.812 B | 7.658 B | 7.382 B | 6.614 B | 7.069 B | 7.079 B | |
| Investing Cashflow | -576.000 M | -1.631 B | -150.000 M | -684.000 M | -1.012 B | -1.082 B | -271.000 M | -494.000 M | |
| Net Borrowings | 9.794 B | 9.688 B | 10.545 B | 10.540 B | 10.220 B | 10.162 B | 11.337 B | 11.853 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 | -508.000 M | -657.000 M | -497.000 M | -631.000 M | -650.000 M | -800.000 M | -766.000 M | -767.000 M | |
| Cash Change | 2.216 B | 3.886 B | 3.319 B | 2.924 B | 3.080 B | 2.987 B | 3.723 B | 3.341 B |