View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-05 | 2022-10-19 | 2023-01-19 | 2023-04-21 | 2023-08-04 | 2023-10-18 | 2024-01-23 | 2024-04-19 | |
| Cash flow financing | -4.158 B | -3.507 B | -2.993 B | -1.753 B | -3.893 B | -2.037 B | -6.052 B | -4.267 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.713 B | 4.070 B | 3.574 B | 3.863 B | 5.341 B | 4.904 B | 5.100 B | 4.089 B | |
| Net income | 2.979 B | 3.868 B | 3.863 B | 3.328 B | 3.312 B | 4.450 B | 3.398 B | 3.685 B | |
| Depreciation | 722.000 M | 663.000 M | 653.000 M | 692.000 M | 706.000 M | 702.000 M | 721.000 M | 712.000 M | |
| Changes in inventories | 6.924 B | 7.590 B | 7.541 B | 7.483 B | 7.073 B | 7.117 B | 7.152 B | 7.078 B | |
| Changes in receivables | 5.143 B | 5.720 B | 5.767 B | 5.471 B | 5.471 B | 6.215 B | 6.334 B | 6.124 B | |
| Investing Cashflow | -682.000 M | -832.000 M | -490.000 M | -1.380 B | -798.000 M | -1.222 B | -1.001 B | -763.000 M | |
| Net Borrowings | 21.907 B | 23.792 B | 26.324 B | 27.240 B | 24.503 B | 24.272 B | 24.086 B | 22.726 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 | -692.000 M | -890.000 M | -708.000 M | -730.000 M | -734.000 M | -925.000 M | -817.000 M | -797.000 M | |
| Cash Change | 7.214 B | 6.710 B | 6.854 B | 7.596 B | 8.246 B | 9.733 B | 7.890 B | 6.828 B |