View ratios
| Fiscal Date | 2022-10-02 | 2022-12-31 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 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 | 2022-10-26 | 2023-02-07 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-08 | 2024-04-24 | 2024-07-24 | |
| Cash flow financing | -377.000 M | -1.431 B | -475.000 M | -1.400 B | -917.000 M | -302.000 M | -416.000 M | -362.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.283 B | 669.000 M | 1.462 B | 731.000 M | 1.321 B | 1.196 B | -278.000 M | 814.000 M | |
| Net income | 902.000 M | 992.000 M | 730.000 M | 744.000 M | 836.000 M | 1.005 B | 799.000 M | 905.000 M | |
| Depreciation | 219.000 M | 240.000 M | 226.000 M | 207.000 M | 208.000 M | 222.000 M | 211.000 M | 217.000 M | |
| Changes in inventories | 6.257 B | 6.322 B | 7.006 B | 7.642 B | 8.282 B | 8.578 B | 9.589 B | 9.686 B | |
| Changes in receivables | 10.905 B | 11.803 B | 11.084 B | 11.458 B | 11.585 B | 11.001 B | 11.642 B | 11.720 B | |
| Investing Cashflow | -633.000 M | -491.000 M | -190.000 M | -214.000 M | -204.000 M | -333.000 M | -182.000 M | -125.000 M | |
| Net Borrowings | 7.648 B | 7.558 B | 7.004 B | 7.030 B | 6.343 B | 5.225 B | 6.294 B | 6.355 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 | -255.000 M | -494.000 M | -161.000 M | -212.000 M | -227.000 M | -304.000 M | -159.000 M | -201.000 M | |
| Cash Change | 2.496 B | 1.242 B | 2.038 B | 1.154 B | 1.352 B | 1.913 B | 1.036 B | 1.362 B |