View ratios
| Fiscal Date | 2022-09-03 | 2022-12-31 | 2023-03-25 | 2023-06-17 | 2023-09-09 | 2023-12-30 | 2024-03-23 | 2024-06-15 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-12 | 2023-02-09 | 2023-04-25 | 2023-07-13 | 2023-10-10 | 2024-02-09 | 2024-04-23 | 2024-07-11 | |
| Cash flow financing | -1.475 B | -2.916 B | 777.000 M | -87.000 M | -656.000 M | -3.043 B | 10.000 M | -2.910 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.425 B | 4.505 B | -392.000 M | 2.411 B | 5.611 B | 5.812 B | -1.041 B | 2.356 B | |
| Net income | 2.702 B | 518.000 M | 1.932 B | 2.748 B | 3.092 B | 1.302 B | 2.042 B | 3.083 B | |
| Depreciation | 782.000 M | 1.080 B | 706.000 M | 810.000 M | 841.000 M | 1.161 B | 768.000 M | 889.000 M | |
| Changes in inventories | 5.019 B | 5.222 B | 5.697 B | 5.969 B | 5.558 B | 5.334 B | 5.569 B | 5.887 B | |
| Changes in receivables | 10.739 B | 10.163 B | 10.469 B | 11.456 B | 11.782 B | 10.815 B | 10.938 B | 11.942 B | |
| Investing Cashflow | -1.863 B | -2.739 B | -532.000 M | -891.000 M | -956.000 M | -3.116 B | -562.000 M | -892.000 M | |
| Net Borrowings | 31.460 B | 32.917 B | 35.506 B | 36.092 B | 33.465 B | 33.304 B | 36.370 B | 37.053 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 | -1.057 B | -2.651 B | -581.000 M | -932.000 M | -1.024 B | -2.981 B | -614.000 M | -1.087 B | |
| Cash Change | 6.742 B | 5.348 B | 5.204 B | 6.454 B | 10.283 B | 10.003 B | 8.350 B | 6.668 B |