View ratios
| Fiscal Date | 2022-10-28 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2024-02-02 | 2024-05-03 | 2024-08-02 | 2024-11-01 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 2022-12-05 | 2023-03-30 | 2023-06-12 | 2023-09-12 | 2025-01-07 | 2024-06-11 | 2024-09-10 | 2024-12-10 | |
| Cash flow financing | -386.000 M | 1.513 B | -2.002 B | -1.827 B | -1.819 B | -2.077 B | -2.032 B | -315.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -18.000 M | -521.000 M | -14.000 M | -25.000 M | |
| Cash flow | 396.000 M | 2.714 B | 1.777 B | 3.214 B | -955.000 M | -1.490 B | -1.249 B | 714.000 M | |
| Net income | 245.000 M | 614.000 M | 583.000 M | 462.000 M | 1.158 B | 955.000 M | 841.000 M | 1.127 B | |
| Depreciation | 832.000 M | 854.000 M | 809.000 M | 831.000 M | 841.000 M | 800.000 M | 784.000 M | 765.000 M | |
| Changes in inventories | 6.172 B | 4.776 B | 4.016 B | 3.584 B | 0.000 | 1.236 B | 0.000 | 0.000 | |
| Changes in receivables | 16.549 B | 18.141 B | 14.796 B | 15.562 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -730.000 M | -796.000 M | -684.000 M | -605.000 M | -669.000 M | -456.000 M | -557.000 M | -524.000 M | |
| Net Borrowings | 11.263 B | 10.426 B | 9.852 B | 7.727 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 10.000 M | 60.000 M | 53.000 M | 13.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -261.000 M | -336.000 M | -316.000 M | -312.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -747.000 M | -759.000 M | -701.000 M | -624.000 M | 727.000 M | 596.000 M | 682.000 M | 639.000 M | |
| Cash Change | 4.909 B | 8.607 B | 7.631 B | 8.364 B | -941.000 M | -1.545 B | -1.291 B | 733.000 M |