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 | 2023-02-23 | 2023-05-04 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | 2.357 B | 1.427 B | 1.423 B | 652.000 M | 381.000 M | 1.944 B | 757.000 M | 2.116 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.073 B | 1.009 B | 1.185 B | 1.275 B | 1.810 B | 477.000 M | 2.261 B | 711.000 M | |
| Net income | 456.000 M | 513.000 M | 569.000 M | 406.000 M | 348.000 M | 919.000 M | 732.000 M | 520.000 M | |
| Depreciation | 1.002 B | 941.000 M | 1.077 B | 997.000 M | 811.000 M | 853.000 M | 1.022 B | 1.053 B | |
| Changes in inventories | 748.000 M | 842.000 M | 835.000 M | 888.000 M | 888.000 M | 870.000 M | 821.000 M | 823.000 M | |
| Changes in receivables | 10.277 B | 8.837 B | 9.282 B | 9.962 B | 9.616 B | 10.456 B | 12.829 B | 13.801 B | |
| Investing Cashflow | -3.338 B | -1.896 B | -2.140 B | -2.280 B | -2.290 B | -2.452 B | -2.930 B | -2.295 B | |
| Net Borrowings | 49.639 B | 49.142 B | 51.736 B | 52.530 B | 53.403 B | 54.375 B | 56.764 B | 58.160 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 | -2.872 B | -2.173 B | -2.288 B | -2.392 B | -2.421 B | -2.613 B | -2.638 B | -2.298 B | |
| Cash Change | 262.000 M | 734.000 M | 1.028 B | 805.000 M | 589.000 M | 635.000 M | 658.000 M | 1.315 B |