Deere
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $10,827,000 | $12,848,000 | $15,237,000 | $12,185,000 |
Gross Profit | 4,009,000 | 5,000,000 | 6,071,000 | 4,985,000 |
EBITDA | 2,909,000 | 4,147,000 | 3,698,000 | 2,775,000 |
EBIT | 2,389,000 | 3,594,000 | 3,173,000 | 2,255,000 |
Net Income | 1,245,000 | 1,734,000 | 2,370,000 | 1,751,000 |
Net Change In Cash | 10,827,000 | 12,848,000 | 15,237,000 | 12,185,000 |
Free Cash Flow | 3,498,000 | 2,075,000 | 580,000 | -1,724,000 |
Cash | 7,324,000 | 7,004,000 | 5,553,000 | 5,137,000 |
Basic Shares | 277,100 | 275,600 | 277,900 | 281,100 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $44,759,000 | $61,222,000 | $52,577,000 | $43,033,000 |
Gross Profit | 13,984,000 | 21,117,000 | 17,239,000 | 13,917,000 |
EBITDA | 14,672,000 | 17,036,000 | 11,030,000 | 10,410,000 |
EBIT | 12,554,000 | 15,032,000 | 9,135,000 | 8,360,000 |
Net Income | 7,100,000 | 10,166,000 | 7,131,000 | 5,963,000 |
Net Change In Cash | 44,759,000 | 61,222,000 | 52,577,000 | 43,033,000 |
Cost of Revenue | -2,960,000 | 898,000 | ||
Free Cash Flow | 7,591,000 | 4,121,000 | 911,000 | 5,146,000 |
Cash | 7,324,000 | 7,458,000 | 4,774,000 | 8,017,000 |
Basic Shares | 277,100 | 293,600 | 306,300 | 314,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $4.55 |
2024-07-31 | $6.29 |
2024-04-30 | $8.53 |
2024-01-31 | $6.23 |
