View ratios
| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-05-27 | 2022-08-26 | 2022-11-29 | 2023-03-29 | 2023-05-26 | 2023-08-25 | 2024-04-03 | 2024-05-31 | |
| Cash flow financing | -931.090 M | -1.014 B | -770.608 M | -590.505 M | -837.000 M | -1.377 B | -1.097 B | -840.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -634.476 M | 640.713 M | 1.053 B | 3.025 B | 745.000 M | 1.341 B | 2.800 B | 737.000 M | |
| Net income | 587.473 M | 809.340 M | 1.063 B | 1.038 B | 891.000 M | 989.000 M | 1.403 B | 1.070 B | |
| Depreciation | 219.605 M | 218.128 M | 218.348 M | 230.919 M | 232.000 M | 235.000 M | 252.000 M | 264.000 M | |
| Changes in inventories | 6.990 B | 7.083 B | 8.329 B | 5.819 B | 6.441 B | 6.585 B | 5.965 B | 6.218 B | |
| Changes in receivables | 630.015 M | 667.813 M | 713.046 M | 682.000 M | 633.000 M | 696.000 M | 588.000 M | 604.000 M | |
| Investing Cashflow | -324.472 M | -378.911 M | -406.857 M | -359.760 M | -362.000 M | -457.000 M | -436.000 M | -427.000 M | |
| Net Borrowings | -1.505 B | -726.903 M | -589.304 M | -2.596 B | -2.161 B | -2.196 B | -3.249 B | -2.724 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 | -314.351 M | -379.144 M | -406.253 M | -357.252 M | -361.000 M | -459.000 M | -442.000 M | -419.000 M | |
| Cash Change | 4.295 B | 3.531 B | 3.365 B | 5.477 B | 5.025 B | 4.550 B | 5.600 B | 5.059 B |