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 | 2022-10-27 | 2023-02-03 | 2023-05-03 | 2023-07-28 | 2023-10-27 | 2024-02-07 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | 1.696 B | 7.055 B | -3.874 B | 3.413 B | -338.000 M | 3.383 B | -458.000 M | -3.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.812 B | 1.178 B | 2.800 B | 5.035 B | 4.591 B | 2.492 B | 1.385 B | 6.450 B | |
| Net income | -827.000 M | 1.289 B | 1.757 B | 1.917 B | 1.199 B | -526.000 M | 1.332 B | 1.831 B | |
| Depreciation | 1.627 B | 1.700 B | 1.625 B | 1.596 B | 1.604 B | 1.698 B | 1.505 B | 1.716 B | |
| Changes in inventories | 15.213 B | 14.080 B | 16.212 B | 17.703 B | 18.326 B | 15.651 B | 18.632 B | 17.183 B | |
| Changes in receivables | 14.764 B | 15.729 B | 14.920 B | 14.482 B | 15.129 B | 15.601 B | 18.698 B | 16.802 B | |
| Investing Cashflow | -3.517 B | -4.972 B | -1.977 B | -4.180 B | -4.062 B | -7.409 B | -5.880 B | -277.000 M | |
| Net Borrowings | 8.986 B | 12.889 B | 13.532 B | 12.603 B | 11.973 B | 14.010 B | 18.013 B | 13.657 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 | -1.732 B | -2.065 B | -1.780 B | -1.949 B | -2.212 B | -2.295 B | -2.094 B | -1.635 B | |
| Cash Change | 38.328 B | 42.577 B | 37.938 B | 41.215 B | 39.651 B | 39.382 B | 33.749 B | 33.884 B |