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 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-11-01 | 2023-02-09 | 2023-06-30 | 2023-08-01 | 2023-11-01 | 2024-02-06 | 2024-06-25 | 2024-08-01 | |
| Cash flow financing | 9.621 B | -1.023 B | 3.369 B | -641.687 M | 4.351 B | 7.881 B | 4.913 B | -1.981 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.447 B | 2.454 B | 8.334 B | 9.386 B | 5.865 B | 4.506 B | 8.037 B | 4.249 B | |
| Net income | 3.003 B | 5.552 B | 3.333 B | 9.062 B | 8.556 B | 9.628 B | 5.427 B | 8.288 B | |
| Depreciation | 3.806 B | 4.678 B | 3.661 B | 3.495 B | 3.333 B | 4.059 B | 2.903 B | 3.576 B | |
| Changes in inventories | 29.506 B | 30.768 B | 32.056 B | 32.286 B | 31.798 B | 30.450 B | 30.430 B | 29.759 B | |
| Changes in receivables | 23.065 B | 27.397 B | 28.661 B | 26.434 B | 26.247 B | 28.020 B | 25.811 B | 26.130 B | |
| Investing Cashflow | -10.005 B | -6.132 B | -499.938 M | -7.719 B | -10.032 B | -12.244 B | -3.033 B | -14.915 B | |
| Net Borrowings | 80.162 B | 86.376 B | 97.545 B | 94.259 B | 87.651 B | 87.479 B | 85.093 B | 88.473 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 | -4.279 B | -8.392 B | -6.900 B | -8.118 B | -7.242 B | -9.635 B | -8.361 B | -9.309 B | |
| Cash Change | 48.274 B | 45.930 B | 56.623 B | 54.638 B | 53.062 B | 53.772 B | 62.189 B | 47.221 B |