View ratios
| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-13 | 2023-01-05 | 2023-03-28 | 2023-06-27 | 2023-10-12 | 2024-01-04 | 2024-03-28 | 2024-06-27 | |
| Cash flow financing | -2.252 B | -600.000 M | 2.366 B | -1.194 B | -1.458 B | 186.000 M | -312.000 M | -786.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 87.000 M | 492.000 M | 746.000 M | -20.000 M | 1.039 B | -282.000 M | -637.000 M | 605.000 M | |
| Net income | -414.000 M | -3.721 B | 703.000 M | 118.000 M | -179.000 M | -67.000 M | -5.908 B | 344.000 M | |
| Depreciation | 488.000 M | 495.000 M | 560.000 M | 597.000 M | 605.000 M | 616.000 M | 614.000 M | 607.000 M | |
| Changes in inventories | 8.353 B | 9.322 B | 8.757 B | 8.164 B | 8.257 B | 9.454 B | 8.557 B | 8.578 B | |
| Changes in receivables | 5.017 B | 4.853 B | 5.730 B | 5.843 B | 5.381 B | 5.972 B | 6.200 B | 5.949 B | |
| Investing Cashflow | 198.000 M | 1.857 B | -5.441 B | 336.000 M | 155.000 M | 85.000 M | 817.000 M | 203.000 M | |
| Net Borrowings | 8.143 B | 6.380 B | 9.840 B | 9.367 B | 7.196 B | 7.337 B | 7.668 B | 7.103 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 | -493.000 M | -610.000 M | -498.000 M | -525.000 M | -484.000 M | -506.000 M | -352.000 M | -277.000 M | |
| Cash Change | 2.472 B | 4.232 B | 1.840 B | 970.000 M | 739.000 M | 784.000 M | 668.000 M | 703.000 M |