View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-22 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-28 | 2024-04-29 | |
| Cash flow financing | -8.671 B | -9.793 B | -13.937 B | -8.507 B | -8.176 B | -8.059 B | -9.555 B | -7.982 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 19.963 B | 24.425 B | 17.621 B | 16.341 B | 9.383 B | 15.963 B | 13.682 B | 14.664 B | |
| Net income | 17.850 B | 19.660 B | 12.750 B | 11.430 B | 7.880 B | 9.070 B | 7.630 B | 8.220 B | |
| Depreciation | 4.451 B | 5.642 B | 5.064 B | 4.244 B | 4.242 B | 4.415 B | 7.740 B | 4.812 B | |
| Changes in inventories | 23.585 B | 24.096 B | 24.435 B | 23.642 B | 24.249 B | 24.450 B | 25.120 B | 23.491 B | |
| Changes in receivables | 48.063 B | 42.411 B | 41.749 B | 38.808 B | 35.915 B | 41.814 B | 38.015 B | 40.366 B | |
| Investing Cashflow | -3.064 B | -2.378 B | -5.355 B | -4.925 B | -4.356 B | -4.279 B | -5.714 B | -4.577 B | |
| Net Borrowings | 25.368 B | 12.703 B | 9.771 B | 6.697 B | 9.929 B | 6.404 B | 8.128 B | 4.949 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 | -3.837 B | -4.876 B | -5.783 B | -5.412 B | -5.359 B | -4.920 B | -6.228 B | -5.074 B | |
| Cash Change | 18.861 B | 30.407 B | 29.640 B | 32.651 B | 29.528 B | 32.944 B | 31.539 B | 33.320 B |