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 | 2023-02-10 | 2023-05-04 | 2023-08-04 | 2023-10-24 | 2024-02-09 | 2024-05-02 | 2024-08-02 | |
| Cash flow financing | -681.000 M | -1.035 B | -185.000 M | -932.000 M | -788.000 M | -877.000 M | -524.000 M | -601.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 713.000 M | 811.000 M | 728.000 M | 790.000 M | 982.000 M | 1.039 B | 589.000 M | 687.000 M | |
| Net income | 727.000 M | 907.000 M | 714.000 M | 754.000 M | 772.000 M | 717.000 M | 819.000 M | 759.000 M | |
| Depreciation | 102.000 M | 99.000 M | 99.000 M | 100.000 M | 97.000 M | 99.000 M | 97.000 M | 99.000 M | |
| Changes in inventories | 2.007 B | 2.054 B | 2.000 B | 1.921 B | 1.799 B | 1.707 B | 1.825 B | 1.819 B | |
| Changes in receivables | 3.031 B | 3.273 B | 3.201 B | 3.216 B | 3.163 B | 3.251 B | 3.238 B | 3.250 B | |
| Investing Cashflow | -91.000 M | 127.000 M | -111.000 M | -69.000 M | -103.000 M | -120.000 M | -152.000 M | -169.000 M | |
| Net Borrowings | 6.573 B | 6.828 B | 6.903 B | 6.955 B | 6.740 B | 6.887 B | 7.017 B | 7.286 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 | -101.000 M | -156.000 M | -113.000 M | -85.000 M | -126.000 M | -131.000 M | -95.000 M | -116.000 M | |
| Cash Change | 774.000 M | 708.000 M | 1.143 B | 922.000 M | 990.000 M | 1.065 B | 959.000 M | 862.000 M |