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 | 2022-10-25 | 2023-02-10 | 2023-04-27 | 2023-07-28 | 2023-10-26 | 2024-02-09 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -1.616 B | -3.076 B | -2.383 B | -3.203 B | -6.055 B | -3.016 B | -1.428 B | -5.634 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 10.534 B | 8.942 B | 8.289 B | 9.731 B | 10.778 B | 8.677 B | 7.084 B | 9.485 B | |
| Net income | 4.900 B | 6.577 B | 4.909 B | 4.648 B | 4.762 B | -2.705 B | 4.602 B | 4.593 B | |
| Depreciation | 4.324 B | 4.218 B | 4.318 B | 4.359 B | 4.431 B | 4.516 B | 4.445 B | 4.483 B | |
| Changes in inventories | 3.133 B | 2.388 B | 2.381 B | 1.896 B | 2.240 B | 2.057 B | 2.076 B | 1.841 B | |
| Changes in receivables | 23.670 B | 24.506 B | 22.856 B | 23.186 B | 23.602 B | 25.085 B | 25.319 B | 25.607 B | |
| Investing Cashflow | -8.664 B | -5.342 B | -6.110 B | -4.090 B | -5.408 B | -7.824 B | -5.245 B | -3.865 B | |
| Net Borrowings | 134.964 B | 141.019 B | 142.368 B | 140.392 B | 135.114 B | 142.246 B | 141.136 B | 138.669 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 | -5.935 B | -8.039 B | -6.556 B | -4.599 B | -4.868 B | -8.540 B | -4.825 B | -3.859 B | |
| Cash Change | 2.082 B | 2.605 B | 2.234 B | 4.803 B | 4.210 B | 2.065 B | 2.365 B | 2.432 B |