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 | 2022-11-01 | 2023-02-23 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-29 | 2024-04-30 | 2024-08-01 | |
| Cash flow financing | -938.000 M | -894.000 M | -279.000 M | 167.000 M | -396.000 M | -363.000 M | -536.000 M | -302.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 965.000 M | 1.187 B | 335.000 M | 850.000 M | 1.141 B | 1.298 B | 475.000 M | 946.000 M | |
| Net income | 607.000 M | 722.000 M | 638.000 M | 744.000 M | 891.000 M | 945.000 M | 821.000 M | 993.000 M | |
| Depreciation | 237.000 M | 238.000 M | 238.000 M | 228.000 M | 229.000 M | 231.000 M | 225.000 M | 227.000 M | |
| Changes in inventories | 3.428 B | 3.430 B | 3.604 B | 3.670 B | 3.713 B | 3.739 B | 3.867 B | 3.963 B | |
| Changes in receivables | 3.816 B | 4.076 B | 4.239 B | 4.399 B | 4.460 B | 4.475 B | 4.674 B | 4.861 B | |
| Investing Cashflow | -160.000 M | -218.000 M | -123.000 M | -907.000 M | -752.000 M | -792.000 M | 33.000 M | -544.000 M | |
| Net Borrowings | 7.712 B | 7.415 B | 7.500 B | 7.066 B | 6.339 B | 5.809 B | 5.875 B | 6.010 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 | -135.000 M | -209.000 M | -126.000 M | -160.000 M | -228.000 M | -243.000 M | -183.000 M | -187.000 M | |
| Cash Change | 518.000 M | 555.000 M | 524.000 M | 1.330 B | 1.906 B | 2.609 B | 2.442 B | 2.781 B |