View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-21 | 2023-04-26 | 2023-07-27 | 2023-10-24 | 2024-02-20 | 2024-05-02 | 2024-07-29 | |
| Cash flow financing | -1.128 B | -5.172 B | 2.065 B | -3.063 B | -3.087 B | -4.225 B | 406.000 M | -938.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.522 B | 2.950 B | 160.000 M | 4.469 B | 4.300 B | 2.670 B | 528.000 M | 3.585 B | |
| Net income | 2.825 B | 2.031 B | 3.107 B | 2.547 B | 3.087 B | 1.973 B | 3.177 B | 2.411 B | |
| Depreciation | 307.000 M | 307.000 M | 286.000 M | 281.000 M | 290.000 M | 271.000 M | 262.000 M | 269.000 M | |
| Changes in inventories | 3.708 B | 4.233 B | 4.727 B | 4.646 B | 4.252 B | 4.424 B | 4.961 B | 4.763 B | |
| Changes in receivables | 3.994 B | 3.487 B | 4.599 B | 3.970 B | 3.495 B | 3.410 B | 4.244 B | 4.545 B | |
| Investing Cashflow | -1.044 B | 1.426 B | 117.000 M | -883.000 M | -1.657 B | -926.000 M | 330.000 M | 667.000 M | |
| Net Borrowings | 23.150 B | 24.278 B | 24.846 B | 22.650 B | 20.051 B | 23.166 B | 22.293 B | 21.526 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 | -289.000 M | -708.000 M | -276.000 M | -339.000 M | -386.000 M | -851.000 M | -370.000 M | -422.000 M | |
| Cash Change | 13.220 B | 11.631 B | 14.295 B | 15.694 B | 15.435 B | 13.663 B | 16.919 B | 18.993 B |