View ratios
| Fiscal Date | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-07-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 2023-03-17 | 2023-06-02 | 2023-09-01 | 2024-12-06 | 2025-01-07 | 2024-06-07 | 2024-08-30 | 2024-12-06 | |
| Cash flow financing | -11.458 B | 1.940 B | -5.249 B | 3.130 B | -13.235 B | -321.000 M | -6.624 B | -2.728 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 13.143 B | 4.633 B | 13.568 B | -1.522 B | -2.436 B | -481.000 M | -235.000 M | 1.300 B | |
| Net income | 6.275 B | 1.673 B | 7.891 B | 643.000 M | 5.678 B | 5.307 B | 4.711 B | 4.714 B | |
| Depreciation | 2.811 B | 2.845 B | 2.905 B | 2.986 B | 3.117 B | 3.128 B | 3.211 B | 3.260 B | |
| Changes in inventories | 56.576 B | 56.932 B | 56.722 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 7.933 B | 7.647 B | 7.891 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.757 B | -4.860 B | -5.049 B | -5.465 B | -5.913 B | -4.409 B | -5.719 B | -2.533 B | |
| Net Borrowings | 33.476 B | 35.520 B | 32.932 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -37.000 M | -68.000 M | 195.000 M | -111.000 M | 3.590 B | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -1.538 B | 1.383 B | -1.671 B | -1.677 B | -1.673 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.796 B | -4.429 B | -4.787 B | 5.428 B | 5.845 B | 4.604 B | 5.611 B | 6.123 B | |
| Cash Change | 8.625 B | 10.575 B | 13.888 B | -1.676 B | -2.360 B | -475.000 M | -581.000 M | 1.289 B |