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 | 2022-10-27 | 2023-01-26 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-01-25 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -643.000 M | -762.000 M | 929.000 M | 273.000 M | -2.330 B | -633.000 M | 927.000 M | -893.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.335 B | 2.251 B | -702.000 M | 919.000 M | 1.228 B | 2.430 B | -706.000 M | 1.425 B | |
| Net income | 915.000 M | 2.080 B | 842.000 M | 812.000 M | 937.000 M | -535.000 M | 944.000 M | 940.000 M | |
| Depreciation | 327.000 M | 382.000 M | 298.000 M | 323.000 M | 317.000 M | 400.000 M | 299.000 M | 326.000 M | |
| Changes in inventories | 989.000 M | 978.000 M | 1.115 B | 1.287 B | 1.355 B | 1.109 B | 1.370 B | 1.504 B | |
| Changes in receivables | 8.366 B | 7.494 B | 8.276 B | 7.966 B | 8.034 B | 7.147 B | 8.282 B | 8.128 B | |
| Investing Cashflow | -195.000 M | -578.000 M | -309.000 M | -303.000 M | -200.000 M | -770.000 M | -269.000 M | -321.000 M | |
| Net Borrowings | 8.860 B | 7.789 B | 10.351 B | 9.180 B | 10.032 B | 8.336 B | 9.598 B | 10.071 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 | -296.000 M | -632.000 M | -309.000 M | -304.000 M | -359.000 M | -803.000 M | -270.000 M | -320.000 M | |
| Cash Change | 1.666 B | 2.577 B | 2.495 B | 3.384 B | 2.082 B | 3.109 B | 3.061 B | 3.272 B |