Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Deere & Company (DE) had Revenue of $12.19B for the most recently reported fiscal quarter, ending 2024-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-01-31

Income Statement Financials
Revenue	$12.19B
Net Income	$1.75B
Cost of Goods Sold	$7.20B
Gross Profit	$4.99B
Operating Expenses	$9.97B
Operating Income	$2.21B
Non-Operating Income/Expense	--
Pre-Tax Income	$2.21B
Normalized Pre-Tax Income	$2.21B
Income after Taxes	$1.75B
Income from Continuous Operations	$1.75B
Consolidated Net Income/Loss	$1.75B
Normalized Income after Taxes	$1.75B
EBIT	$3.02B
EBITDA	$3.54B
Weighted-Average Shares Outstanding (Basic)	279.90M
Weighted-Average Shares Outstanding (Diluted)	281.10M
Earnings per Share (EPS) (Basic)	$6.25
Earnings per Share (EPS) (Diluted)	$6.23
Balance Sheet Financials
Current Assets	$75.13B
Property, Plant, and Equipment	$6.91B
Long-Term Assets	$26.24B
Total Assets	$101.37B
Current Liabilities	$36.59B
Long-Term Debt	$39.93B
Long-Term Liabilities	$42.70B
Total Liabilities	$79.29B
Common Equity	$22.08B
Tangible Shareholders Equity	$17.00B
Shareholders Equity	$22.08B
Common Shares Outstanding	278.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-908.00M
Cash Flow from Investing Activities	$1.22B
Cash Flow from Financial Activities	$-2.65B
Beginning Cash	$7.62B
End Cash	$5.30B
Increase/Decrease in Cash	$-2.32B
Stock-Based Compensation	$46.00M
Common Stock Dividends Paid	$-386.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	2.86
Gross Margin	40.91%
Operating Margin	18.18%
EBIT Margin	24.76%
EBITDA Margin	--
Pre-Tax Profit Margin	18.18%
Profit Margin	14.37%
Free Cash Flow	$-764.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.81
Receiveable Turnover	1.24
Days Sales in Receivables	72.47
Return on Equity	7.92%
Return on Tangible Equity	10.28%
Return on Assets	1.72%
Return on Investments	2.82%
Book Value Per Share	$79.32
Free Cash Flow per Share	$-2.72
Operating Cash Flow per Share	$-3.23

Data from Zacks Investment Research, Inc.