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 | 2022-10-28 | 2023-02-03 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-02 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -204.000 M | -116.000 M | -117.000 M | 143.000 M | -79.000 M | -45.000 M | -46.000 M | -30.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.074 B | 755.000 M | 181.000 M | 713.000 M | 817.000 M | 389.000 M | -28.000 M | 474.000 M | |
| Net income | 490.000 M | 174.000 M | 199.000 M | 477.000 M | 299.000 M | -80.000 M | 171.000 M | 183.000 M | |
| Depreciation | 198.000 M | 197.000 M | 221.000 M | 224.000 M | 230.000 M | 241.000 M | 210.000 M | 217.000 M | |
| Changes in inventories | 2.759 B | 2.359 B | 2.541 B | 2.540 B | 2.304 B | 2.128 B | 2.157 B | 2.020 B | |
| Changes in receivables | 2.035 B | 1.635 B | 1.808 B | 1.864 B | 1.541 B | 1.548 B | 1.722 B | 1.678 B | |
| Investing Cashflow | -463.000 M | -614.000 M | -738.000 M | -612.000 M | -585.000 M | -633.000 M | -645.000 M | -630.000 M | |
| Net Borrowings | 264.000 M | 105.000 M | 793.000 M | 820.000 M | 677.000 M | 955.000 M | 1.699 B | 1.988 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 | -478.000 M | -631.000 M | -740.000 M | -613.000 M | -586.000 M | -637.000 M | -640.000 M | -631.000 M | |
| Cash Change | 3.364 B | 3.504 B | 2.837 B | 3.080 B | 3.222 B | 2.948 B | 2.221 B | 2.031 B |