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 | 2022-11-23 | 2023-03-08 | 2023-05-26 | 2023-08-25 | 2023-11-22 | 2024-03-13 | 2024-05-31 | |
| Cash flow financing | 228.000 M | 1.023 B | -990.000 M | -571.000 M | -618.000 M | -552.000 M | -544.000 M | -631.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.347 B | 599.000 M | 3.466 B | 1.265 B | 2.133 B | 1.934 B | 3.289 B | 1.101 B | |
| Net income | 183.000 M | 712.000 M | 876.000 M | 950.000 M | 835.000 M | 971.000 M | 1.382 B | 942.000 M | |
| Depreciation | 650.000 M | 675.000 M | 696.000 M | 667.000 M | 683.000 M | 722.000 M | 729.000 M | 718.000 M | |
| Changes in inventories | 15.320 B | 17.117 B | 13.499 B | 12.616 B | 12.684 B | 14.731 B | 11.886 B | 11.730 B | |
| Changes in receivables | 0.000 | 0.000 | 1.695 B | 0.000 | 0.000 | 0.000 | 1.404 B | 0.000 | |
| Investing Cashflow | -1.570 B | -1.785 B | -1.201 B | -1.602 B | -1.219 B | -1.089 B | -850.000 M | -671.000 M | |
| Net Borrowings | 11.969 B | 13.168 B | 13.487 B | 13.053 B | 12.618 B | 12.127 B | 11.830 B | 10.753 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 | -1.571 B | -1.800 B | -1.205 B | -1.605 B | -1.220 B | -1.127 B | -854.000 M | -674.000 M | |
| Cash Change | 1.117 B | 954.000 M | 2.229 B | 1.321 B | 1.617 B | 1.910 B | 3.805 B | 3.604 B |