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 | 2022-05-26 | 2022-08-25 | 2022-11-23 | 2023-03-27 | 2023-06-01 | 2023-08-30 | 2024-03-25 | 2024-05-30 | |
| Cash flow financing | -386.000 M | -4.568 B | 22.000 M | -2.117 B | -200.000 M | -2.907 B | -802.000 M | -1.568 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.977 B | 3.035 B | 2.126 B | 451.000 M | 2.106 B | 3.862 B | 1.108 B | 4.262 B | |
| Net income | 2.325 B | 2.983 B | 152.000 M | 956.000 M | 2.254 B | 2.666 B | 1.017 B | 1.750 B | |
| Depreciation | 503.000 M | 504.000 M | 502.000 M | 472.000 M | 465.000 M | 476.000 M | 496.000 M | 486.000 M | |
| Changes in inventories | 20.239 B | 19.329 B | 19.817 B | 18.532 B | 19.522 B | 17.422 B | 16.894 B | 18.224 B | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -310.000 M | -399.000 M | -406.000 M | -194.000 M | -304.000 M | -411.000 M | -595.000 M | -378.000 M | |
| Net Borrowings | 23.525 B | 25.546 B | 28.339 B | 31.050 B | 32.128 B | 31.617 B | 33.744 B | 31.390 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 | -343.000 M | -344.000 M | -403.000 M | -739.000 M | -380.000 M | -385.000 M | -620.000 M | -382.000 M | |
| Cash Change | 3.782 B | 1.932 B | 3.656 B | 1.732 B | 3.373 B | 3.868 B | 1.228 B | 3.501 B |