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 | 2023-02-16 | 2023-04-27 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 1.332 B | 1.217 B | 454.000 M | 1.141 B | -761.000 M | 165.000 M | 985.000 M | -472.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.438 B | 1.285 B | 844.000 M | 2.056 B | 2.840 B | 1.813 B | 1.311 B | 2.688 B | |
| Net income | 1.472 B | -87.000 M | 862.000 M | 838.000 M | 1.422 B | 854.000 M | 1.129 B | 1.203 B | |
| Depreciation | 1.089 B | 980.000 M | 1.233 B | 1.203 B | 1.263 B | 1.287 B | 1.261 B | 1.311 B | |
| Changes in inventories | 2.681 B | 2.677 B | 2.750 B | 2.963 B | 3.148 B | 3.352 B | 3.268 B | 3.287 B | |
| Changes in receivables | 3.269 B | 3.716 B | 2.916 B | 3.018 B | 3.252 B | 3.267 B | 3.245 B | 3.587 B | |
| Investing Cashflow | -2.492 B | -2.478 B | -2.118 B | -2.170 B | -2.433 B | -2.947 B | -2.385 B | -1.837 B | |
| Net Borrowings | 50.653 B | 53.527 B | 55.088 B | 55.846 B | 56.117 B | 58.187 B | 59.740 B | 59.898 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 | -2.289 B | -2.421 B | -1.850 B | -2.048 B | -2.663 B | -2.534 B | -1.770 B | -2.125 B | |
| Cash Change | 2.009 B | 1.917 B | 1.053 B | 2.123 B | 1.676 B | 748.000 M | 713.000 M | 1.152 B |