View ratios
| Fiscal Date | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-16 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-15 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -1.089 B | -903.000 M | -439.000 M | -748.000 M | -629.000 M | -862.000 M | -239.000 M | -1.326 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 729.000 M | 952.000 M | 486.000 M | 1.098 B | 1.036 B | 1.356 B | 771.000 M | 942.000 M | |
| Net income | 432.000 M | 890.000 M | 836.000 M | 1.000 B | 262.000 M | 757.000 M | 801.000 M | 102.000 M | |
| Depreciation | 229.000 M | 248.000 M | 220.000 M | 216.000 M | 274.000 M | 251.000 M | 230.000 M | 239.000 M | |
| Changes in inventories | 3.535 B | 3.651 B | 4.016 B | 3.820 B | 3.779 B | 3.614 B | 3.578 B | 3.573 B | |
| Changes in receivables | 2.055 B | 2.120 B | 2.286 B | 2.237 B | 2.103 B | 2.112 B | 2.216 B | 2.160 B | |
| Investing Cashflow | -117.000 M | -53.000 M | -264.000 M | -211.000 M | -263.000 M | -178.000 M | -287.000 M | -345.000 M | |
| Net Borrowings | 17.895 B | 17.948 B | 18.195 B | 18.063 B | 17.927 B | 17.832 B | 18.106 B | 18.137 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 | -197.000 M | -284.000 M | -266.000 M | -242.000 M | -271.000 M | -234.000 M | -294.000 M | -389.000 M | |
| Cash Change | 997.000 M | 1.040 B | 826.000 M | 947.000 M | 1.052 B | 1.400 B | 1.626 B | 900.000 M |