View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-02 | 2022-11-30 | 2023-03-17 | 2023-06-02 | 2023-09-01 | 2023-12-01 | 2024-03-22 | 2024-06-04 | |
| Cash flow financing | -140.000 M | -53.000 M | -63.000 M | -135.000 M | -208.000 M | -266.000 M | -206.000 M | -259.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.000 M | -14.000 M | 1.077 B | 44.000 M | 33.000 M | -49.000 M | 926.000 M | 76.000 M | |
| Net income | 120.000 M | 91.000 M | 434.000 M | 81.000 M | 99.000 M | 119.000 M | 579.000 M | 87.000 M | |
| Depreciation | 53.000 M | 56.000 M | 59.000 M | 63.000 M | 66.000 M | 70.000 M | 70.000 M | 71.000 M | |
| Changes in inventories | 971.000 M | 1.269 B | 709.000 M | 771.000 M | 818.000 M | 1.205 B | 710.000 M | 814.000 M | |
| Changes in receivables | 184.000 M | 242.000 M | 226.000 M | 145.000 M | 153.000 M | 197.000 M | 224.000 M | 121.000 M | |
| Investing Cashflow | -74.000 M | -90.000 M | -76.000 M | -94.000 M | -82.000 M | -63.000 M | -47.000 M | -46.000 M | |
| Net Borrowings | 4.259 B | 4.423 B | 3.531 B | 3.617 B | 3.746 B | 3.940 B | 3.207 B | 3.300 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 | -73.000 M | -91.000 M | -76.000 M | -93.000 M | -85.000 M | -72.000 M | -48.000 M | -46.000 M | |
| Cash Change | 452.000 M | 295.000 M | 1.232 B | 1.046 B | 790.000 M | 412.000 M | 1.084 B | 855.000 M |