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 | 2022-08-26 | 2022-11-30 | 2023-03-24 | 2023-06-06 | 2023-08-25 | 2023-11-28 | 2024-03-22 | 2024-05-30 | |
| Cash flow financing | -106.000 M | 195.000 M | -291.000 M | -94.000 M | -70.000 M | 224.000 M | -280.000 M | -70.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 55.000 M | 185.000 M | 1.127 B | 105.000 M | 166.000 M | -113.000 M | 1.147 B | 129.000 M | |
| Net income | 275.000 M | 108.000 M | 508.000 M | 155.000 M | -22.000 M | 43.000 M | -71.000 M | 62.000 M | |
| Depreciation | 207.000 M | 225.000 M | 219.000 M | 218.000 M | 215.000 M | 232.000 M | 232.000 M | 216.000 M | |
| Changes in inventories | 4.610 B | 6.403 B | 4.267 B | 4.607 B | 4.129 B | 6.025 B | 4.361 B | 4.687 B | |
| Changes in receivables | 219.000 M | 204.000 M | 300.000 M | 255.000 M | 293.000 M | 291.000 M | 293.000 M | 257.000 M | |
| Investing Cashflow | -321.000 M | -354.000 M | -300.000 M | -270.000 M | -261.000 M | -185.000 M | -197.000 M | -217.000 M | |
| Net Borrowings | 2.308 B | 2.438 B | 1.725 B | 2.003 B | 2.148 B | 2.403 B | 1.575 B | 1.680 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 | -321.000 M | -401.000 M | -312.000 M | -296.000 M | -268.000 M | -185.000 M | -244.000 M | -229.000 M | |
| Cash Change | 300.000 M | 326.000 M | 862.000 M | 603.000 M | 438.000 M | 364.000 M | 1.034 B | 876.000 M |