View ratios
| Fiscal Date | 2022-09-25 | 2022-12-31 | 2023-03-26 | 2023-06-25 | 2023-09-24 | 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 | 2022-10-18 | 2023-01-26 | 2023-04-18 | 2023-07-19 | 2023-10-17 | 2024-01-23 | 2024-04-23 | 2024-07-23 | |
| Cash flow financing | -2.080 B | -1.003 B | -1.412 B | 467.000 M | -2.615 B | -3.771 B | 85.000 M | -1.771 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.133 B | 1.928 B | 1.564 B | 1.100 B | 2.891 B | 2.365 B | 1.635 B | 1.876 B | |
| Net income | 1.778 B | 1.912 B | 1.689 B | 1.681 B | 1.684 B | 1.866 B | 1.545 B | 1.641 B | |
| Depreciation | 293.000 M | 439.000 M | 325.000 M | 334.000 M | 350.000 M | 421.000 M | 351.000 M | 359.000 M | |
| Changes in inventories | 3.113 B | 3.088 B | 3.471 B | 3.498 B | 3.312 B | 3.132 B | 3.278 B | 3.097 B | |
| Changes in receivables | 2.484 B | 2.505 B | 2.583 B | 3.427 B | 2.405 B | 2.132 B | 2.257 B | 2.930 B | |
| Investing Cashflow | -398.000 M | -808.000 M | -259.000 M | -334.000 M | -398.000 M | -703.000 M | -372.000 M | -372.000 M | |
| Net Borrowings | -3.883 B | 31.000 M | -490.000 M | 383.000 M | -216.000 M | 2.202 B | 1.995 B | 2.317 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 | -405.000 M | -693.000 M | -294.000 M | -329.000 M | -364.000 M | -704.000 M | -378.000 M | -370.000 M | |
| Cash Change | 2.430 B | 2.547 B | 2.440 B | 3.673 B | 3.551 B | 1.442 B | 2.790 B | 2.523 B |