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 | 2022-11-03 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -432.000 M | 1.191 B | -3.466 B | 1.276 B | -327.000 M | 1.029 B | -249.000 M | 1.271 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 661.000 M | 1.317 B | 92.000 M | 1.072 B | 17.000 M | 975.000 M | 573.000 M | 1.339 B | |
| Net income | 613.000 M | 190.000 M | 1.433 B | 226.000 M | 526.000 M | 334.000 M | 720.000 M | 202.000 M | |
| Depreciation | 525.000 M | 463.000 M | 499.000 M | 495.000 M | 512.000 M | 525.000 M | 539.000 M | 512.000 M | |
| Changes in inventories | 533.000 M | 492.000 M | 431.000 M | 434.000 M | 455.000 M | 469.000 M | 442.000 M | 451.000 M | |
| Changes in receivables | 3.220 B | 3.232 B | 3.139 B | 2.936 B | 3.310 B | 3.788 B | 3.968 B | 3.592 B | |
| Investing Cashflow | -1.228 B | -1.219 B | 2.618 B | -1.166 B | -1.100 B | -1.355 B | -1.344 B | -1.278 B | |
| Net Borrowings | 23.347 B | 21.750 B | 19.570 B | 20.578 B | 21.170 B | 22.349 B | 22.886 B | 23.734 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 | -1.141 B | -1.130 B | -1.215 B | -1.064 B | -1.007 B | -1.208 B | -1.237 B | -1.159 B | |
| Cash Change | 78.000 M | 1.282 B | 771.000 M | 1.955 B | 539.000 M | 1.189 B | 169.000 M | 1.500 B |