View ratios
| Fiscal Date | 2022-07-31 | 2022-10-30 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-29 | 2024-01-28 | 2024-04-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-23 | 2022-11-22 | 2023-03-15 | 2023-05-23 | 2023-08-22 | 2023-11-21 | 2024-03-13 | 2024-05-21 | |
| Cash flow financing | -4.219 B | -749.000 M | -3.446 B | -6.188 B | -4.078 B | -3.657 B | -1.520 B | -4.146 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.393 B | 2.839 B | 4.594 B | 5.614 B | 6.591 B | 4.234 B | 4.733 B | 5.497 B | |
| Net income | 5.173 B | 4.339 B | 3.362 B | 3.873 B | 4.659 B | 3.810 B | 2.801 B | 3.600 B | |
| Depreciation | 746.000 M | 743.000 M | 759.000 M | 793.000 M | 795.000 M | 827.000 M | 832.000 M | 837.000 M | |
| Changes in inventories | 26.088 B | 25.719 B | 24.886 B | 25.371 B | 23.265 B | 22.805 B | 20.976 B | 22.416 B | |
| Changes in receivables | 3.725 B | 3.732 B | 3.317 B | 4.213 B | 3.836 B | 3.932 B | 3.328 B | 4.105 B | |
| Investing Cashflow | -760.000 M | -784.000 M | -895.000 M | -903.000 M | -999.000 M | -1.246 B | -1.581 B | -830.000 M | |
| Net Borrowings | 37.900 B | 38.734 B | 38.925 B | 39.414 B | 37.377 B | 37.984 B | 38.640 B | 36.730 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 | -743.000 M | -769.000 M | -903.000 M | -905.000 M | -792.000 M | -671.000 M | -858.000 M | -847.000 M | |
| Cash Change | 1.259 B | 2.462 B | 2.757 B | 1.260 B | 2.814 B | 2.058 B | 3.760 B | 4.264 B |