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 | 2022-10-26 | 2023-02-03 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-01-31 | 2024-04-26 | 2024-07-24 | |
| Cash flow financing | -18.097 B | -17.629 B | -16.568 B | -17.835 B | -18.382 B | -19.308 B | -19.714 B | -20.889 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 23.353 B | 23.614 B | 23.509 B | 28.666 B | 30.656 B | 18.915 B | 28.848 B | 26.640 B | |
| Net income | 13.910 B | 13.624 B | 15.051 B | 18.368 B | 19.689 B | 20.687 B | 23.662 B | 23.619 B | |
| Depreciation | 4.046 B | 4.201 B | 3.186 B | 3.397 B | 3.800 B | 1.563 B | 3.413 B | 3.708 B | |
| Changes in inventories | 3.156 B | 2.670 B | 2.315 B | 2.231 B | 2.957 B | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 36.176 B | 40.258 B | 36.036 B | 38.804 B | 41.020 B | 47.964 B | 44.552 B | 47.087 B | |
| Investing Cashflow | -833.000 M | -6.227 B | -2.946 B | -10.800 B | -7.150 B | -6.167 B | -8.564 B | -2.781 B | |
| Net Borrowings | -112.124 B | -107.166 B | -109.937 B | -114.048 B | -118.552 B | -110.313 B | -107.691 B | -101.670 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 | -7.276 B | -7.595 B | -6.289 B | -6.888 B | -8.055 B | -11.019 B | -12.012 B | -13.186 B | |
| Cash Change | 116.259 B | 113.762 B | 115.102 B | 118.332 B | 119.935 B | 110.916 B | 108.090 B | 100.725 B |