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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-10-25 | 2023-01-24 | 2023-04-25 | 2023-07-27 | 2023-10-24 | 2024-01-30 | 2024-04-25 | 2024-07-30 | |
| Cash flow financing | -10.883 B | -11.349 B | -10.290 B | -11.413 B | 14.761 B | -10.147 B | -18.808 B | -23.563 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 23.198 B | 11.173 B | 24.441 B | 28.770 B | 30.583 B | 18.853 B | 31.917 B | 37.195 B | |
| Net income | 17.556 B | 16.425 B | 18.299 B | 20.081 B | 22.291 B | 21.870 B | 21.939 B | 22.036 B | |
| Depreciation | 2.790 B | 3.648 B | 3.549 B | 3.874 B | 3.921 B | 5.959 B | 6.027 B | 6.380 B | |
| Changes in inventories | 4.268 B | 2.980 B | 2.877 B | 2.500 B | 3.000 B | 1.615 B | 1.304 B | 1.246 B | |
| Changes in receivables | 31.279 B | 35.833 B | 37.420 B | 48.688 B | 36.953 B | 42.831 B | 44.029 B | 56.924 B | |
| Investing Cashflow | -3.132 B | -7.150 B | -3.264 B | -9.134 B | 503.000 M | -71.925 B | -10.700 B | -14.848 B | |
| Net Borrowings | -76.643 B | -70.894 B | -75.382 B | -85.832 B | -96.131 B | -28.728 B | -36.405 B | -49.934 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 | -6.283 B | -6.274 B | -6.607 B | -8.943 B | -9.917 B | -9.735 B | -10.952 B | -13.873 B | |
| Cash Change | 107.262 B | 99.508 B | 104.427 B | 111.262 B | 143.951 B | 81.017 B | 80.021 B | 75.543 B |