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 | 2022-11-04 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | 342.000 M | -12.000 M | -112.000 M | -360.000 M | 132.000 M | 73.000 M | 0.000 | 477.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 724.000 M | 1.542 B | 859.000 M | 1.412 B | 941.000 M | 1.928 B | 1.512 B | 1.882 B | |
| Net income | 129.000 M | 165.000 M | 201.000 M | 262.000 M | 359.000 M | 165.000 M | 344.000 M | 531.000 M | |
| Depreciation | 97.000 M | 122.000 M | 126.000 M | 128.000 M | 135.000 M | 135.000 M | 154.000 M | 154.000 M | |
| Changes in inventories | 160.000 M | 152.000 M | 199.000 M | 236.000 M | 246.000 M | 238.000 M | 223.000 M | 257.000 M | |
| Changes in receivables | 4.382 B | 4.780 B | 4.808 B | 5.046 B | 5.872 B | 6.417 B | 7.251 B | 7.798 B | |
| Investing Cashflow | -664.000 M | -646.000 M | -538.000 M | -668.000 M | -1.330 B | -914.000 M | -1.466 B | -2.085 B | |
| Net Borrowings | 953.000 M | 190.000 M | -116.000 M | -277.000 M | -1.393 B | -1.852 B | -2.322 B | -2.777 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 | -106.000 M | -112.000 M | -89.000 M | -114.000 M | -126.000 M | -180.000 M | -148.000 M | -184.000 M | |
| Cash Change | 3.398 B | 4.249 B | 4.622 B | 4.699 B | 5.491 B | 6.036 B | 6.250 B | 6.891 B |