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 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-27 | 2024-02-21 | 2024-04-25 | 2024-08-01 | |
| Cash flow financing | -131.000 M | 561.000 M | -250.000 M | 598.000 M | 74.000 M | 195.000 M | 878.000 M | 1.754 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.179 B | 765.000 M | 1.537 B | 918.000 M | 1.898 B | 974.000 M | 1.050 B | 1.190 B | |
| Net income | 649.000 M | 379.000 M | 418.000 M | 288.000 M | 656.000 M | 409.000 M | 488.000 M | 302.000 M | |
| Depreciation | 641.000 M | 642.000 M | 660.000 M | 595.000 M | 653.000 M | 659.000 M | 684.000 M | 739.000 M | |
| Changes in inventories | 870.000 M | 803.000 M | 580.000 M | 625.000 M | 688.000 M | 711.000 M | 623.000 M | 622.000 M | |
| Changes in receivables | 1.989 B | 2.478 B | 2.077 B | 1.852 B | 1.951 B | 2.168 B | 1.999 B | 1.985 B | |
| Investing Cashflow | -1.266 B | -1.332 B | -1.284 B | -1.355 B | -1.653 B | -1.634 B | -1.556 B | -1.847 B | |
| Net Borrowings | 21.887 B | 22.914 B | 23.202 B | 23.886 B | 24.198 B | 25.060 B | 25.544 B | 26.280 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 | -1.285 B | -1.313 B | -1.265 B | -1.334 B | -1.641 B | -1.614 B | -1.537 B | -1.831 B | |
| Cash Change | 117.000 M | 111.000 M | 114.000 M | 275.000 M | 594.000 M | 129.000 M | 501.000 M | 1.598 B |