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 | 2023-02-03 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-02 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -465.000 M | -250.000 M | -341.000 M | -244.000 M | 167.000 M | -932.000 M | -467.000 M | -212.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 239.000 M | 464.000 M | 278.000 M | 446.000 M | 306.000 M | 597.000 M | 171.000 M | 308.000 M | |
| Net income | 324.000 M | 297.000 M | 331.000 M | 376.000 M | 376.000 M | 323.000 M | 353.000 M | 415.000 M | |
| Depreciation | 48.000 M | 46.000 M | 47.000 M | 52.000 M | 46.000 M | 48.000 M | 44.000 M | 41.000 M | |
| Changes in inventories | 603.000 M | 617.000 M | 642.000 M | 640.000 M | 624.000 M | 612.000 M | 593.000 M | 605.000 M | |
| Changes in receivables | 3.103 B | 3.357 B | 3.364 B | 3.497 B | 3.455 B | 3.538 B | 3.654 B | 3.606 B | |
| Investing Cashflow | 72.000 M | -95.000 M | -21.000 M | -70.000 M | -41.000 M | -51.000 M | -79.000 M | -18.000 M | |
| Net Borrowings | 4.446 B | 4.604 B | 4.615 B | 4.583 B | 4.737 B | 4.648 B | 4.990 B | 5.155 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 | -24.000 M | -34.000 M | -25.000 M | -37.000 M | -34.000 M | -42.000 M | -31.000 M | -24.000 M | |
| Cash Change | 1.034 B | 1.189 B | 1.117 B | 1.219 B | 1.636 B | 1.274 B | 884.000 M | 942.000 M |