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 | 2023-02-14 | 2023-05-03 | 2023-08-02 | 2023-11-02 | 2024-02-21 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 176.000 M | 1.092 B | 1.380 B | 479.000 M | 221.000 M | 603.000 M | 982.000 M | 465.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 901.000 M | 729.000 M | 484.000 M | 1.277 B | 1.531 B | 1.411 B | 992.000 M | 1.462 B | |
| Net income | 676.000 M | 432.000 M | 669.000 M | 343.000 M | 700.000 M | 616.000 M | 658.000 M | 448.000 M | |
| Depreciation | 825.000 M | 854.000 M | 860.000 M | 867.000 M | 889.000 M | 890.000 M | 880.000 M | 894.000 M | |
| Changes in inventories | 757.000 M | 755.000 M | 652.000 M | 710.000 M | 762.000 M | 801.000 M | 788.000 M | 824.000 M | |
| Changes in receivables | 3.430 B | 3.561 B | 3.359 B | 3.030 B | 3.314 B | 3.361 B | 3.585 B | 3.709 B | |
| Investing Cashflow | -1.640 B | -2.004 B | -1.871 B | -1.804 B | -1.840 B | -1.860 B | -1.767 B | -1.700 B | |
| Net Borrowings | 36.539 B | 37.596 B | 38.399 B | 39.256 B | 40.187 B | 40.875 B | 42.020 B | 42.697 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 | -1.672 B | -1.968 B | -1.881 B | -1.804 B | -1.855 B | -1.868 B | -1.767 B | -1.699 B | |
| Cash Change | 446.000 M | 407.000 M | 522.000 M | 399.000 M | 300.000 M | 445.000 M | 720.000 M | 934.000 M |