View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-02 | 2022-12-01 | 2023-03-17 | 2023-06-02 | 2023-09-01 | 2023-11-30 | 2024-03-15 | 2024-06-07 | |
| Cash flow financing | -6.715 B | -4.181 B | -11.458 B | 1.940 B | -5.249 B | 3.130 B | -13.235 B | -321.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 12.998 B | 6.458 B | 13.143 B | 4.633 B | 13.568 B | 813.000 M | 16.712 B | 4.249 B | |
| Net income | 5.149 B | -1.798 B | 6.275 B | 1.673 B | 7.891 B | 453.000 M | 5.494 B | 5.104 B | |
| Depreciation | 2.699 B | 2.755 B | 2.811 B | 2.845 B | 2.905 B | 2.986 B | 3.117 B | 3.128 B | |
| Changes in inventories | 59.921 B | 64.706 B | 56.576 B | 56.932 B | 56.722 B | 63.951 B | 54.892 B | 55.382 B | |
| Changes in receivables | 7.522 B | 8.218 B | 7.933 B | 7.647 B | 7.891 B | 8.625 B | 8.796 B | 9.075 B | |
| Investing Cashflow | -4.026 B | -4.381 B | -4.757 B | -4.860 B | -5.049 B | -5.465 B | -5.913 B | -4.409 B | |
| Net Borrowings | 33.984 B | 36.509 B | 33.476 B | 35.520 B | 32.932 B | 39.633 B | 33.702 B | 37.446 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 | -3.953 B | -4.569 B | -4.796 B | -4.429 B | -4.787 B | -5.458 B | -5.932 B | -4.676 B | |
| Cash Change | 13.923 B | 11.587 B | 8.625 B | 10.575 B | 13.888 B | 12.154 B | 9.867 B | 9.405 B |