View ratios
| Fiscal Date | 2022-04-29 | 2022-07-29 | 2022-10-28 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2024-02-02 | 2024-05-03 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-06 | 2022-09-01 | 2022-12-05 | 2023-03-30 | 2023-06-12 | 2023-09-12 | 2024-03-25 | 2024-06-11 | |
| Cash flow financing | -1.706 B | -1.046 B | -386.000 M | 1.513 B | -2.002 B | -1.827 B | -1.819 B | -2.077 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -269.000 M | 724.000 M | 396.000 M | 2.714 B | 1.777 B | 3.214 B | 1.533 B | 1.043 B | |
| Net income | 1.072 B | 511.000 M | 245.000 M | 614.000 M | 583.000 M | 462.000 M | 1.160 B | 960.000 M | |
| Depreciation | 726.000 M | 744.000 M | 832.000 M | 854.000 M | 809.000 M | 831.000 M | 841.000 M | 800.000 M | |
| Changes in inventories | 6.277 B | 5.883 B | 6.172 B | 4.776 B | 4.016 B | 3.584 B | 3.622 B | 4.782 B | |
| Changes in receivables | 16.764 B | 18.486 B | 16.549 B | 18.141 B | 14.796 B | 15.562 B | 13.986 B | 13.223 B | |
| Investing Cashflow | -720.000 M | -778.000 M | -730.000 M | -796.000 M | -684.000 M | -605.000 M | -669.000 M | -456.000 M | |
| Net Borrowings | 8.787 B | 9.041 B | 11.263 B | 10.426 B | 9.852 B | 7.727 B | 7.655 B | 8.858 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 | -690.000 M | -807.000 M | -747.000 M | -759.000 M | -701.000 M | -624.000 M | -727.000 M | -596.000 M | |
| Cash Change | 6.654 B | 5.507 B | 4.909 B | 8.607 B | 7.631 B | 8.364 B | 7.366 B | 5.830 B |