Is Dell Technologies Inc. (DELL) a Buy, Sell, or Hold?
NYSE : DELL
Dell Technologies Inc.
$396.4 USD
$5.02 (1.28%)
- Volume
- 6.4M
- Average Volume
- 8.8M
- Market Capitalization
- $263.31B
- P/E Ratio
- 30.97
- Dividend Yield
- 0.56%
- Price Target
- $500.00
- Year High
- $469.47
- Year Low
- $110.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $0.95
DELL Financial Statements
| date | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 113.54B | 95.57B | 88.42B | 102.3B | 101.2B | 86.67B | 84.82B | 90.62B | 79.04B | 62.16B |
| costOfRevenue | 90.83B | 74.32B | 67.36B | 79.62B | 79.31B | 66.53B | 64.18B | 65.57B | 58.5B | 48.52B |
| grossProfit | 22.71B | 21.25B | 21.07B | 22.69B | 21.89B | 20.14B | 20.64B | 25.05B | 20.54B | 13.65B |
| researchAndDevelopmentExpenses | 3.14B | 3.06B | 2.8B | 2.78B | 2.58B | 2.46B | 2.45B | 4.6B | 4.38B | 2.64B |
| generalAndAdministrativeExpenses | - | - | 11.44B | 12.67B | 13.26B | 13B | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 900M | 1.1B | 1.3B | 1B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.12B | 11.95B | 12.34B | 13.77B | 14.56B | 14B | 15.82B | 20.64B | 18.57B | 13.4B |
| otherExpenses | - | - | 522M | 363M | 98M | - | - | - | - | - |
| operatingExpenses | 14.26B | 15.01B | 15.66B | 16.92B | 17.23B | 16.46B | 18.27B | 25.24B | 22.95B | 16.04B |
| costAndExpenses | 105.09B | 89.33B | 83.01B | 96.53B | 96.54B | 82.98B | 82.45B | 90.81B | 81.46B | 64.55B |
| netInterestIncome | -1.28B | -1.25B | -1.17B | -1.18B | -1.48B | -1.9B | -2.3B | -2.31B | -2.31B | -1.69B |
| interestIncome | 279M | 160M | 329M | 100M | 62M | 148M | 99M | 313M | 207M | 102M |
| interestExpense | 1.56B | 1.41B | 1.5B | 1.28B | 1.54B | 2.05B | 2.4B | 2.62B | 2.52B | 1.8B |
| depreciationAndAmortization | 3.03B | 3.12B | 3.3B | 3.16B | 4.55B | 5.39B | 6.14B | 7.75B | 8.63B | 4.94B |
| ebitda | 11.85B | 9.58B | 8.89B | 7.66B | 12.02B | 9.79B | 8.49B | 8B | 6.38B | 2.59B |
| ebit | 8.82B | 6.46B | 5.59B | 4.51B | 7.46B | 4.4B | 2.34B | 258M | -2.25B | -2.35B |
| nonOperatingIncomeExcludingInterest | -377M | -225M | -177M | 1.26B | -2.81B | -713M | 21M | -449M | -166M | -43M |
| operatingIncome | 8.45B | 6.24B | 5.41B | 5.77B | 4.66B | 3.68B | 2.37B | -191M | -2.42B | -2.39B |
| totalOtherIncomeExpensesNet | -1.18B | -1.19B | -1.32B | -2.55B | 1.26B | -1.34B | -2.42B | -2.17B | -2.35B | -2.1B |
| incomeBeforeTax | 7.26B | 5.05B | 4.09B | 3.22B | 5.92B | 2.35B | -51M | -2.36B | -4.77B | -4.49B |
| incomeTaxExpense | 1.33B | 472M | 715M | 803M | 981M | 101M | -572M | -180M | -1.84B | -1.42B |
| netIncomeFromContinuingOperations | 5.94B | 4.58B | 3.37B | 2.42B | 4.94B | 2.24B | 521M | -2.18B | -2.93B | -3.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 615M | 1B | 5.01B | - | - | 1.92B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.94B | 4.59B | 3.39B | 2.44B | 5.56B | 3.25B | 4.62B | -2.31B | -2.85B | -1.17B |
| netIncomeDeductions | - | - | - | - | 7M | 13M | 84M | - | - | - |
| bottomLineNetIncome | 5.94B | 4.59B | 3.39B | 2.44B | 5.56B | 3.24B | 4.53B | -2.31B | -2.85B | -1.17B |
| eps | 8.96 | 6.51 | 4.71 | 3.33 | 7.3 | 4.37 | 6.38 | -2.96 | -3.7 | -1.62 |
| date | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.53B | 3.63B | 7.37B | 8.61B | 9.48B | 9.51B | 9.3B | 9.68B | 13.94B | 9.47B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 2.19B | 1.98B |
| cashAndShortTermInvestments | 11.53B | 3.63B | 7.37B | 8.61B | 9.48B | 9.51B | 9.3B | 9.68B | 16.13B | 11.45B |
| netReceivables | 26.04B | 15.6B | 13.99B | 18.14B | 18.13B | 15.99B | 17.38B | 16.77B | 15.64B | 12.64B |
| accountsReceivables | 17.58B | 10.3B | 9.34B | 12.86B | 13.04B | 10.85B | 12.48B | 12.37B | 11.72B | 9.42B |
| otherReceivables | 8.46B | 5.3B | 4.64B | 5.28B | 5.09B | 5.15B | 4.9B | 4.4B | 3.92B | 3.22B |
| inventory | 10.44B | 6.72B | 3.62B | 4.78B | 5.9B | 3.4B | 3.28B | 3.65B | 2.68B | 2.54B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.59B | 10.28B | 11.01B | 10.83B | 11.53B | 14.66B | 6.91B | 6.04B | 5.88B | 4.14B |
| totalCurrentAssets | 57.6B | 36.23B | 35.98B | 42.35B | 45.03B | 43.57B | 36.87B | 36.14B | 40.33B | 30.77B |
| propertyPlantEquipmentNet | 6.68B | 6.34B | 6.43B | 6.21B | 5.42B | 4.83B | 7.84B | 5.26B | 5.39B | 5.65B |
| goodwill | 19.55B | 19.12B | 19.7B | 19.68B | 19.77B | 20.03B | 41.69B | 40.09B | 39.92B | 38.91B |
| intangibleAssets | 4.53B | 4.99B | 5.7B | 6.47B | 7.46B | 9.12B | 18.11B | 22.27B | 28.26B | 35.05B |
| goodwillAndIntangibleAssets | 24.08B | 24.11B | 25.4B | 26.14B | 27.23B | 29.14B | 59.8B | 62.36B | 68.18B | 73.96B |
| longTermInvestments | 1.73B | 1.5B | 1.32B | 1.52B | 1.84B | 1.33B | 864M | 1B | 4.16B | 3.8B |
| taxAssets | - | - | - | - | - | 6.23B | 5.96B | 654M | - | - |
| otherNonCurrentAssets | 11.2B | 11.58B | 12.99B | 13.39B | 13.22B | 38.31B | 7.54B | 6.4B | 6.13B | 4.02B |
| totalNonCurrentAssets | 43.68B | 43.52B | 46.14B | 47.26B | 47.7B | 79.85B | 81.99B | 75.68B | 83.86B | 87.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 101.29B | 79.75B | 82.13B | 89.61B | 92.74B | 123.42B | 118.86B | 111.82B | 124.19B | 118.21B |
| totalPayables | 33.63B | 20.83B | 19.23B | 20.66B | 28.56B | 23.03B | 21.83B | 20.61B | 19.56B | 15.36B |
| accountPayables | 33.63B | 20.83B | 19.23B | 18.6B | 27.14B | 21.57B | 20.06B | 19.21B | 18.33B | 14.42B |
| otherPayables | - | - | - | 2.07B | 1.41B | 1.46B | 1.77B | 1.4B | 1.23B | 943M |
| accruedExpenses | - | 6.6B | 6.83B | 8.87B | 7.58B | 7.17B | 1.73B | 1.56B | 367M | 405M |
| shortTermDebt | 7.99B | 5.2B | 6.98B | 6.57B | 5.82B | 6.36B | 7.74B | 4.32B | 7.87B | 6.33B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 436M | 432M | - | - | - |
| taxPayables | - | - | - | - | - | 1.62B | 1.77B | 1.4B | 1.23B | 943M |
| deferredRevenue | 13.33B | 13.67B | 15.32B | 15.54B | 14.26B | 13.2B | 14.88B | 12.94B | 11.61B | 10.26B |
| otherCurrentLiabilities | 8.32B | 221M | - | - | - | 3.94B | 5.85B | 5.54B | 6.43B | 5.77B |
| totalCurrentLiabilities | 63.27B | 46.53B | 48.35B | 51.65B | 56.22B | 54.13B | 52.46B | 44.97B | 45.84B | 38.14B |
| longTermDebt | 23.51B | 19.36B | 19.01B | 23.02B | 21.13B | 32.86B | 44.32B | 49.2B | 44B | 43.06B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 1.79B | 1.36B | - | - | - |
| deferredRevenueNonCurrent | 13.6B | 12.29B | 13.83B | 14.74B | 13.31B | 12.39B | 12.92B | 11.07B | 9.21B | 8.43B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 2.17B | 3.11B | 5.53B | 6.11B | 8.61B |
| otherNonCurrentLiabilities | 3.38B | 2.95B | 3.06B | 3.22B | 3.65B | 12.04B | 913M | 800M | 1.17B | 732M |
| totalNonCurrentLiabilities | 40.49B | 34.61B | 35.9B | 40.98B | 38.1B | 61.26B | 62.62B | 66.59B | 60.48B | 60.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 2.22B | 1.79B | - | - | - |
| totalLiabilities | 103.76B | 81.13B | 84.26B | 92.64B | 94.32B | 115.39B | 115.08B | 111.57B | 106.32B | 98.97B |
| treasuryStock | -14.53B | -8.5B | -5.9B | -3.81B | -964M | -305M | -65M | -63M | -1.44B | -752M |
| preferredStock | - | - | - | - | - | 472M | 629M | 1.2B | 384M | 231M |
| commonStock | 9.46B | 9.12B | 8.93B | 8.42B | 7.9B | 16.85B | 16.09B | 16.11B | 19.89B | 20.2B |
| retainedEarnings | 3.32B | -1.16B | -4.45B | -6.73B | -8.19B | -13.75B | -16.89B | -21.35B | -6.86B | -5.61B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.94B | 4.58B | 3.37B | 2.42B | 5.71B | 3.5B | 5.53B | -2.18B | -2.93B | -1.16B |
| depreciationAndAmortization | 3.03B | 3.12B | 3.3B | 3.16B | 4.55B | 5.39B | 6.14B | 7.75B | 8.63B | 4.73B |
| deferredIncomeTax | -60M | -208M | -91M | -717M | -365M | -399M | -6.34B | -1.33B | -2.6B | -2.05B |
| stockBasedCompensation | 723M | 785M | 878M | 931M | 1.62B | 1.61B | 1.26B | 918M | 835M | 398M |
| changeInWorkingCapital | 843M | -4.21B | 605M | -3.19B | 1.92B | 1.39B | 1.76B | 1.08B | 2.15B | 1.84B |
| accountsReceivables | -9.76B | -2.25B | 3.29B | -348M | -2.43B | -1.12B | -1.62B | -2.41B | -3.24B | -2.53B |
| inventory | -3.99B | -3.52B | 975M | 875M | -2.51B | -243M | 311M | -1.44B | -325M | 1.08B |
| accountsPayables | 12.66B | 1.7B | -498M | -8.55B | 5.74B | 1.6B | 894M | 952M | 3.78B | 751M |
| otherWorkingCapital | 1.93B | -150M | -3.16B | 4.83B | 1.13B | 1.16B | 2.17B | 3.98B | 1.94B | 2.7B |
| otherNonCashItems | 714M | 453M | 609M | 961M | -3.13B | -88M | 938M | 756M | 754M | -1.6B |
| netCashProvidedByOperatingActivities | 11.18B | 4.52B | 8.68B | 3.56B | 10.31B | 11.41B | 9.29B | 6.99B | 6.84B | 2.37B |
| investmentsInPropertyPlantAndEquipment | -2.63B | -2.65B | -2.76B | -3B | -2.8B | -2.08B | -2.59B | -1.57B | -1.74B | -906M |
| acquisitionsNet | 449M | - | -126M | -70M | 3.94B | 1.76B | -2.47B | -760M | -658M | -30.74B |
| purchasesOfInvestments | -197M | -125M | -172M | -108M | -414M | -338M | -181M | -925M | -4.39B | -778M |
| salesMaturitiesOfInvestments | 246M | 382M | 226M | 116M | 513M | 169M | 497M | 6.61B | 3.88B | 1.17B |
| otherInvestingActivities | 80M | 180M | 45M | 41M | 62M | 28M | 51M | 30M | 30M | -13M |
| netCashProvidedByInvestingActivities | -2.06B | -2.22B | -2.78B | -3.02B | 1.31B | -460M | -4.69B | 3.39B | -2.88B | -31.24B |
| netDebtIssuance | 6.48B | -1.31B | -3.47B | 2.65B | -6.3B | -4.53B | -1.64B | 1.59B | 2.16B | 29.9B |
| longTermNetDebtIssuance | 6.48B | -1.31B | -3.47B | 2.65B | -6.3B | -4.53B | -1.64B | 1.59B | 2.16B | 29.9B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6.01B | -3.16B | -2.44B | -3.28B | -1.5B | -1.15B | -2.35B | -13.68B | -1.32B | 3.17B |
| netCommonStockIssuance | -6.01B | -3.16B | -2.44B | -3.28B | -1.5B | -1.15B | -2.9B | -13.68B | -1.7B | 3.17B |
| commonStockIssuance | 5M | 1M | 10M | 5M | 334M | 452M | 658M | 803M | 131M | 4.59B |
| commonStockRepurchased | -6.01B | -3.16B | -2.45B | -3.28B | -1.84B | -1.6B | -3.56B | -14.49B | -1.83B | -1.42B |
| netPreferredStockIssuance | - | - | - | - | - | - | 549M | - | - | - |
| netDividendsPaid | -1.46B | -1.28B | -1.07B | -964M | - | - | - | -2.13B | - | - |
| commonDividendsPaid | -1.46B | -1.28B | -1.07B | -964M | - | - | - | -2.13B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -478M | -64M | -109M | -39M | -8.81B | -270M | -620M | -104M | -432M | -430M |
| netCashProvidedByFinancingActivities | -1.46B | -5.82B | -7.09B | -1.62B | -16.61B | -5.95B | -4.6B | -14.33B | 403M | 31.82B |
| date | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 43.84B | 33.38B | 27B | 29.78B | 23.38B | 23.81B | 24.37B | 25.03B | 22.24B | 22.32B |
| costOfRevenue | 36.06B | 26.65B | 21.41B | 24.33B | 18.44B | 18.32B | 19.06B | 19.72B | 17.39B | 17B |
| grossProfit | 7.78B | 6.73B | 5.59B | 5.45B | 4.94B | 5.48B | 5.31B | 5.31B | 4.85B | 5.32B |
| researchAndDevelopmentExpenses | 983M | 797M | 752M | 785M | 808M | 773M | 745M | 780M | 763M | 716M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 2.05B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 900M |
| sellingGeneralAndAdministrativeExpenses | 3.14B | 2.79B | 2.67B | 2.89B | 2.9B | 2.56B | 2.89B | 3.19B | 3.12B | 2.95B |
| otherExpenses | - | - | - | - | - | - | - | - | - | 157M |
| operatingExpenses | 4.13B | 3.58B | 3.42B | 3.67B | 3.7B | 3.33B | 3.64B | 3.97B | 3.89B | 3.82B |
| costAndExpenses | 40.19B | 30.23B | 24.84B | 28B | 22.15B | 21.65B | 22.7B | 23.68B | 21.28B | 20.83B |
| netInterestIncome | -310M | -315M | -314M | -322M | -330M | -311M | -293M | -345M | -305M | -281M |
| interestIncome | 81M | 96M | 82M | 77M | 31M | 33M | 35M | 42M | 54M | 92M |
| interestExpense | 391M | 411M | 396M | 399M | 361M | 344M | 328M | 387M | 359M | 374M |
| depreciationAndAmortization | 758M | 773M | 756M | 762M | 738M | 774M | 765M | 784M | 800M | 841M |
| ebitda | 5.1B | 3.98B | 3.09B | 2.6B | 2.18B | 3.09B | 2.48B | 2.16B | 1.75B | 2.5B |
| ebit | 4.34B | 3.21B | 2.34B | 1.84B | 1.44B | 2.32B | 1.72B | 1.38B | 951M | 1.66B |
| nonOperatingIncomeExcludingInterest | -683M | -65M | -169M | -66M | -212M | -156M | -52M | -34M | 14M | -170M |
| operatingIncome | 3.66B | 3.14B | 2.17B | 1.77B | 1.23B | 2.16B | 1.67B | 1.34B | 965M | 1.49B |
| totalOtherIncomeExpensesNet | 292M | -346M | -227M | -333M | -149M | -187M | -276M | -353M | -373M | -203M |
| incomeBeforeTax | 3.95B | 2.8B | 1.94B | 1.44B | 1.08B | 1.97B | 1.39B | 989M | 592M | 1.29B |
| incomeTaxExpense | 510M | 540M | 393M | 276M | 118M | 440M | 265M | 148M | -400M | 130M |
| netIncomeFromContinuingOperations | 3.44B | 2.26B | 1.55B | 1.16B | 965M | 1.53B | 1.13B | 841M | 992M | 1.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.44B | 2.26B | 1.55B | 1.16B | 965M | 1.53B | 1.13B | 846M | 997M | 1.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.44B | 2.26B | 1.55B | 1.16B | 965M | 1.53B | 1.13B | 846M | 997M | 1.16B |
| eps | 5.3 | 3.47 | 2.31 | 1.72 | 1.39 | 2.2 | 1.61 | 1.19 | 1.41 | 1.64 |
| date | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.58B | 11.53B | 9.57B | 8.29B | 7.7B | 3.63B | 5.22B | 4.55B | 5.83B | 7.37B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.58B | 11.53B | 9.57B | 8.29B | 7.7B | 3.63B | 5.22B | 4.55B | 5.83B | 7.37B |
| netReceivables | 34.09B | 26.04B | 18.15B | 20.98B | 15.17B | 15.6B | 16.19B | 16.36B | 13.22B | 13.99B |
| accountsReceivables | 25.85B | 17.58B | 11.72B | 15.02B | 9.78B | 10.3B | 11.19B | 11.39B | 8.56B | 9.34B |
| otherReceivables | 8.24B | 8.46B | 6.43B | 5.95B | 5.38B | 5.3B | 5B | 4.97B | 4.66B | 4.64B |
| inventory | 15.05B | 10.44B | 6.95B | 7.21B | 7.42B | 6.72B | 6.65B | 5.95B | 4.78B | 3.62B |
| prepaids | - | - | - | 752M | - | - | - | - | - | - |
| otherCurrentAssets | 9.89B | 9.59B | 8.44B | 8.43B | 12.64B | 10.28B | 9.97B | 10.68B | 10.79B | 11.01B |
| totalCurrentAssets | 70.61B | 57.6B | 43.1B | 45.51B | 42.92B | 36.23B | 38.04B | 37.54B | 34.63B | 35.98B |
| propertyPlantEquipmentNet | 6.94B | 6.68B | 6.54B | 6.46B | 6.38B | 6.34B | 6.33B | 6.3B | 6.24B | 6.43B |
| goodwill | 19.5B | 19.55B | 19.36B | 19.34B | 19.32B | 19.12B | 19.24B | 19.65B | 19.64B | 19.7B |
| intangibleAssets | 4.44B | 4.53B | 4.63B | 4.75B | 4.87B | 4.99B | 5.15B | 5.37B | 5.54B | 5.7B |
| goodwillAndIntangibleAssets | 23.94B | 24.08B | 23.99B | 24.08B | 24.18B | 24.11B | 24.39B | 25.03B | 25.18B | 25.4B |
| longTermInvestments | 2.48B | 1.73B | 8.48B | 7.67B | 1.59B | 1.5B | 1.31B | 1.3B | 1.29B | 1.32B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.93B | 11.2B | 5.37B | 5.46B | 11.79B | 11.58B | 11.89B | 12.51B | 12.86B | 12.99B |
| totalNonCurrentAssets | 44.31B | 43.68B | 44.38B | 43.66B | 43.94B | 43.52B | 43.92B | 45.14B | 45.56B | 46.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 114.91B | 101.29B | 87.48B | 89.18B | 86.87B | 79.75B | 81.95B | 82.69B | 80.19B | 82.13B |
| totalPayables | 45.26B | 33.63B | 23.79B | 27.46B | 25.35B | 20.83B | 23.4B | 24.1B | 20.59B | 19.23B |
| accountPayables | 45.26B | 33.63B | 23.79B | 27.46B | 25.35B | 20.83B | 23.4B | 24.1B | 20.59B | 19.23B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.59B | - | - | 6.49B | 6.32B | 6.6B | 6.49B | 6.37B | 6.02B | 6.83B |
| shortTermDebt | 7.55B | 7.99B | 7.39B | 7.4B | 4.84B | 5.2B | 5.61B | 6.71B | 6.1B | 6.98B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 13.19B | 13.33B | 12.65B | 13.76B | 13.91B | 13.67B | 13.79B | 14.85B | 15.03B | 15.32B |
| otherCurrentLiabilities | - | 8.32B | 6.68B | - | - | 221M | 211M | - | - | - |
| totalCurrentLiabilities | 74.6B | 63.27B | 50.52B | 54.86B | 50.42B | 46.53B | 49.5B | 52.03B | 47.73B | 48.35B |
| longTermDebt | 23.61B | 23.51B | 23.85B | 21.54B | 23.94B | 19.36B | 19.41B | 17.81B | 19.38B | 19.01B |
| capitalLeaseObligationsNonCurrent | - | - | - | 549M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 14.26B | 13.6B | 12.46B | 12.42B | 12.41B | 12.29B | 12.42B | 12.86B | 13.12B | 13.83B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1B | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.85B | 3.38B | 3.28B | 1.57B | 3.12B | 2.95B | 2.81B | 2.78B | 2.68B | 3.06B |
| totalNonCurrentLiabilities | 41.72B | 40.49B | 39.58B | 37.08B | 39.47B | 34.61B | 34.64B | 33.45B | 35.18B | 35.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 549M | - | - | - | - | - | - |
| totalLiabilities | 116.32B | 103.76B | 90.1B | 91.94B | 89.89B | 81.13B | 84.14B | 85.48B | 82.91B | 84.26B |
| treasuryStock | -16.15B | -14.53B | -12.66B | -11.42B | -10.49B | -8.5B | -7.75B | -7.33B | -6.62B | -5.9B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 9.46B | 9.28B | 9.13B | 8.96B | 9.12B | 8.95B | 8.78B | 8.61B | 8.93B |
| retainedEarnings | 6.34B | 3.32B | 1.42B | 231M | -567M | -1.16B | -2.67B | -3.48B | -4B | -4.45B |
| additionalPaidInCapital | 9.11B | - | - | - | - | - | - | - | - | - |
| date | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.44B | 2.26B | 1.55B | 1.16B | 965M | 1.65B | 1.13B | 804M | 992M | 1.16B |
| depreciationAndAmortization | 758M | 773M | 756M | 762M | 738M | 774M | 765M | 784M | 800M | 841M |
| deferredIncomeTax | 45M | -45M | 112M | 129M | -256M | 214M | -78M | -17M | -327M | 153M |
| stockBasedCompensation | 189M | 189M | 165M | 179M | 190M | 186M | 198M | 191M | 210M | 203M |
| changeInWorkingCapital | 38M | 1.22B | -1.46B | 94M | 985M | -2.07B | -623M | -655M | -856M | -910M |
| accountsReceivables | -8.07B | -6.79B | 2.18B | -5.86B | 714M | 204M | 405M | -3.37B | 518M | 324M |
| inventory | -4.72B | -3.58B | 206M | 119M | -734M | -193M | -805M | -1.28B | -1.24B | -228M |
| accountsPayables | 11.66B | 9.75B | -3.7B | 2.1B | 4.51B | -2.39B | -712M | 3.6B | 1.2B | -1.35B |
| otherWorkingCapital | 1.16B | 1.85B | -142M | 3.73B | -3.51B | 301M | 489M | 403M | -1.34B | 341M |
| otherNonCashItems | -387M | 277M | 48M | 215M | 174M | -168M | 164M | 233M | 224M | 88M |
| netCashProvidedByOperatingActivities | 4.08B | 4.67B | 1.17B | 2.54B | 2.8B | 585M | 1.55B | 1.34B | 1.04B | 1.53B |
| investmentsInPropertyPlantAndEquipment | -963M | -721M | -669M | -675M | -568M | -735M | -639M | -682M | -596M | -727M |
| acquisitionsNet | - | -84M | - | - | 533M | - | - | - | - | 1M |
| purchasesOfInvestments | -124M | -26M | -46M | -28M | -97M | -42M | -19M | -25M | -39M | -29M |
| salesMaturitiesOfInvestments | 1M | 116M | 71M | 28M | 31M | 45M | 121M | 97M | 119M | 76M |
| otherInvestingActivities | 19M | 20M | 27M | 20M | 13M | 54M | 13M | 53M | 60M | 10M |
| netCashProvidedByInvestingActivities | -1.07B | -695M | -617M | -655M | -88M | -678M | -524M | -557M | -456M | -669M |
| netDebtIssuance | -323M | 111M | 2.52B | -152M | 4B | -331M | 480M | -976M | -485M | -609M |
| longTermNetDebtIssuance | -323M | 111M | 2.52B | -152M | 4B | -331M | 480M | -976M | -485M | -609M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.63B | -1.47B | -1.26B | -944M | -2.33B | -751M | -454M | -738M | -1.22B | -896M |
| netCommonStockIssuance | -1.63B | -1.47B | -1.26B | -944M | -2.33B | -751M | -454M | -738M | -1.22B | -894M |
| commonStockIssuance | - | - | 4M | 1M | - | - | - | 1M | - | 2M |
| commonStockRepurchased | -1.63B | -1.47B | -1.27B | -945M | -2.33B | -751M | -454M | -739M | -1.22B | -896M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -2M |
| netDividendsPaid | -464M | -346M | -351M | -366M | -396M | -311M | -312M | -316M | -336M | -261M |
| commonDividendsPaid | -464M | -346M | -351M | -366M | -396M | -311M | -312M | -316M | -336M | -261M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -539M | -390M | -52M | -3M | -33M | 2M | -29M | -2M | -35M | -53M |
| netCashProvidedByFinancingActivities | -2.95B | -2.09B | 857M | -1.46B | 1.24B | -1.39B | -315M | -2.03B | -2.08B | -1.82B |