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 | 2023-02-14 | 2023-04-27 | 2023-07-27 | 2023-10-25 | 2024-02-02 | 2024-04-26 | 2024-07-31 | |
| Cash flow financing | 1.927 B | -4.498 B | -2.273 B | -784.000 M | -5.510 B | -3.530 B | -1.666 B | -4.134 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.391 B | 4.336 B | 4.051 B | 4.355 B | 5.294 B | 4.859 B | 5.084 B | 5.521 B | |
| Net income | 508.000 M | 1.477 B | 1.940 B | 2.221 B | 2.142 B | 2.014 B | 2.374 B | 2.925 B | |
| Depreciation | 3.313 B | 3.262 B | 3.203 B | 3.110 B | 3.187 B | 3.318 B | 3.371 B | 3.248 B | |
| Changes in inventories | 2.247 B | 1.884 B | 1.741 B | 1.373 B | 1.685 B | 1.678 B | 1.521 B | 1.319 B | |
| Changes in receivables | 9.372 B | 9.568 B | 9.378 B | 9.371 B | 8.970 B | 9.148 B | 8.312 B | 8.339 B | |
| Investing Cashflow | -2.555 B | -2.153 B | -1.728 B | -1.487 B | -1.393 B | -1.221 B | -1.787 B | -1.678 B | |
| Net Borrowings | 71.171 B | 70.810 B | 73.905 B | 75.149 B | 74.375 B | 73.102 B | 74.930 B | 74.037 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 | -3.994 B | -3.395 B | -3.074 B | -2.822 B | -2.543 B | -2.372 B | -2.688 B | -2.196 B | |
| Cash Change | 6.888 B | 4.507 B | 4.540 B | 6.647 B | 5.030 B | 5.135 B | 6.708 B | 6.417 B |