View ratios
| Fiscal Date | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | 02-28-2026 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 03-25-2025 | 06-26-2025 | 09-29-2025 | 01-27-2026 | 03-27-2026 | |
| Cash flow financing | -690.000 M | -521.000 M | -1.144 B | 166.000 M | -1.166 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -370.000 M | 1.285 B | -385.000 M | 178.000 M | -500.000 M | |
| Net income | -78.000 M | 565.000 M | 1.852 B | 421.000 M | 263.000 M | |
| Depreciation | 654.000 M | 692.000 M | 718.000 M | 726.000 M | 696.000 M | |
| Changes in inventories | 17.000 M | 0.000 | 0.000 | 0.000 | 3.000 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -605.000 M | -586.000 M | -624.000 M | -1.506 B | -597.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -9.000 M | -36.000 M | 113.000 M | -101.000 M | -34.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -208.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 607.000 M | 851.000 M | 647.000 M | 1.506 B | 563.000 M | |
| Cash Change | -376.000 M | 3.483 B | -2.547 B | 167.000 M | -501.000 M |