View ratios
| Fiscal Date | 2023-03-03 | 2023-06-02 | 2023-09-01 | 2023-12-01 | 2024-03-01 | 2024-05-31 | 2024-08-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-03-27 | 2023-06-28 | 2023-09-27 | 2024-09-25 | 2024-03-27 | 2024-06-26 | 2024-09-25 | |
| Cash flow financing | -2.014 B | -1.080 B | -871.000 M | -1.217 B | -2.128 B | -642.000 M | -2.453 B | |
| Other financing cash flows | -164.000 M | -103.000 M | -120.000 M | -202.000 M | -222.000 M | -135.000 M | -168.000 M | |
| Cash flow | -165.000 M | 1.381 B | 1.147 B | 533.000 M | -888.000 M | 1.409 B | -479.000 M | |
| Net income | 1.247 B | 1.295 B | 1.403 B | 1.483 B | 620.000 M | 1.573 B | 1.684 B | |
| Depreciation | 212.000 M | 220.000 M | 218.000 M | 222.000 M | 212.000 M | 214.000 M | 213.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 156.000 M | 322.000 M | 145.000 M | 153.000 M | 66.000 M | 111.000 M | -47.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 101.000 M | 121.000 M | 91.000 M | 47.000 M | 37.000 M | 41.000 M | 57.000 M | |
| Cash Change | -164.000 M | 1.384 B | 1.145 B | 540.000 M | -887.000 M | 1.406 B | -467.000 M |