Dell Technologies Inc. logo DELL - Dell Technologies Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 25
HOLD 15
SELL 3
STRONG
SELL 0
| PRICE TARGET: $228.88 DETAILS
HIGH: $300.00
LOW: $148.00
MEDIAN: $229.00
CONSENSUS: $228.88
DOWNSIDE: 22.47%
Annual Quarterly
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1
Revenue
Revenue 33,379 27,005 29,776 23,378 23,806 24,366 25,026 22,244 22,318 22,251 22,934 20,922 25,039 24,721 26,425 26,116 22,194 26,424 24,191 22,590 26,112 23,482 22,733 21,897 24,032 22,844 23,370 21,908 23,841 22,482 22,942 21,356 21,935 19,556 19,521 18,000 20,074 16,247 13,071 12,241 14,261 14,364 14,825 14,747
Cost of Revenue 26,649 21,291 24,329 18,441 18,321 19,059 19,715 17,393 17,002 17,103 17,547 15,904 19,283 19,014 20,986 20,332 24,005 20,890 18,716 17,326 17,965 16,221 15,577 15,044 16,348 15,718 16,044 15,111 16,732 16,539 16,819 15,478 16,155 14,336 14,553 13,543 15,543 12,348 10,744 10,048 11,869 11,832 12,062 12,087
Gross Profit 6,730 5,714 5,447 4,937 5,485 5,307 5,311 4,851 5,316 5,148 5,387 5,018 5,756 5,707 5,439 5,784 (1,811) 5,534 5,475 5,264 8,147 7,261 7,156 6,853 7,684 7,126 7,326 6,797 7,109 5,943 6,123 5,878 5,780 5,220 4,968 4,457 4,531 3,899 2,336 2,193 2,392 2,532 2,763 2,660
Operating Expenses
R&D Expenses 797 752 785 808 773 745 780 763 716 692 705 688 795 677 626 681 (1,631) 650 697 619 1,391 1,360 1,259 1,265 1,325 1,262 1,229 1,176 1,202 1,140 1,175 1,087 1,087 1,071 1,093 1,133 1,271 855 246 264 301 306 301 297.5
SG&A Expenses 2,788 2,722 2,889 2,964 2,564 2,894 3,189 3,123 2,952 2,970 3,517 3,261 3,772 3,268 3,543 3,553 (743) 3,838 3,761 3,658 4,579 4,772 4,761 4,886 5,642 5,028 5,578 5,071 5,576 5,159 4,961 4,944 5,014 4,559 4,540 4,596 4,928 4,556 2,023 2,068 2,196 2,354 2,428 2,421
Other Expenses 0 121 0 0 0 0 0 0 157 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72 0 0 0
Operating Expenses 3,585 3,595 3,674 3,772 3,326 3,639 3,969 3,886 3,825 3,662 4,222 3,949 4,567 3,945 4,169 4,234 (2,374) 4,488 4,458 4,277 5,970 6,132 6,020 6,151 6,967 6,290 6,807 6,247 6,778 6,299 6,136 6,031 6,101 5,630 5,633 5,729 6,199 5,411 2,269 2,332 2,569 2,660 2,729 2,718.5
Operating Income
Operating Income 3,145 2,119 1,773 1,165 2,159 1,668 1,342 965 1,491 1,486 1,165 1,069 1,189 1,762 1,270 1,550 563 1,046 1,017 987 2,177 1,129 1,136 702 717 836 519 550 331 (356) (13) (153) (321) (410) (665) (1,272) (1,668) (1,512) 67 (139) (177) (128) 34 (58.5)
Interest Expense 411 178 302 361 344 328 387 359 374 372 423 405 387 301 330 277 67 462 416 439 158 566 656 672 630 693 717 754 658 643 645 596 604 701 603 597 651 830 353 186 171 184 198 202.5
Interest Income 96 0 31 31 33 35 42 54 92 88 66 88 48 21 16 15 10 10 25 10 (18) 43 12 111 33 41 42 44 66 84 85 96 65 57 47 53 40 38 15 9 0 0 0 0
Profitability
EBITDA 3,983 2,240 756 2,182 3,089 2,485 2,160 1,751 2,502 2,374 1,968 1,919 2,164 1,587 1,709 2,216 35 6,251 2,381 2,377 3,539 3,329 2,496 2,124 2,256 2,346 2,104 2,227 2,323 1,609 2,108 1,887 1,871 1,746 1,535 965 282 100 700 520 620 619 789 696.5
EBIT 3,210 2,119 1,494 1,444 2,315 1,720 1,376 951 1,661 1,552 1,137 1,110 1,310 755 965 1,490 (795) 5,009 1,141 1,138 2,166 1,968 1,156 808 721 852 606 611 383 (352) 177 (27) (272) (391) (607) (1,247) (1,759) (1,476) 71 (172) (100) (128) 34 (58.5)
Income Before Tax 2,799 1,941 1,440 1,083 1,972 1,392 989 592 1,288 1,180 714 705 923 454 635 1,213 (862) 4,547 725 699 1,632 1,402 500 136 91 159 (111) (143) (275) (995) (468) (623) (876) (1,092) (1,210) (1,844) (2,410) (2,306) (286) (358) (409) (347) (174) (295)
Income Tax Expense 540 393 276 118 440 265 148 (400) 130 176 259 127 317 213 129 144 (98) 864 96 40 289 521 (599) (46) (325) (393) (4,343) (472) 12 (100) (7) (85) (323) (241) (471) (641) (996) (669) (22) 66 (63) (86) 4 12
Net Income 2,259 1,548 1,164 965 1,533 1,132 846 997 1,160 1,006 462 583 614 245 511 1,072 2 3,843 831 887 1,227 832 1,048 143 408 499 3,416 293 (299) (876) (499) (636) (511) (846) (732) (1,171) (2,123) (2,064) 573 55 (346) (261) (178) (307)
Per Share Data
EPS (Basic) 3.47 2.31 1.72 1.39 2.20 1.61 1.19 1.41 1.64 1.39 0.64 0.81 0.86 0.34 0.69 1.42 0.00 5.02 1.09 1.17 1.64 1.11 1.41 0.19 0.56 0.69 4.75 0.41 -0.42 -1.22 -0.69 -0.83 -0.67 -1.18 -1.02 -1.63 -2.72 -2.87 0.73 0.08 -0.86 -0.64 -0.44 -0.76
EPS (Diluted) 3.37 2.28 1.70 1.37 2.15 1.58 1.17 1.37 1.64 1.36 0.63 0.79 0.84 0.33 0.68 1.37 0.00 4.87 1.05 1.13 1.57 1.08 1.37 0.19 0.54 0.66 4.47 0.38 -0.42 -1.22 -0.69 -0.83 -0.67 -1.18 -1.02 -1.63 -1.51 -2.87 0.40 0.08 -0.86 -0.64 -0.44 -0.76
Shares Outstanding 651.8 671 692 692 696.1 708 708 708 713.0 722 726 724 716 728 751.5 754 763 766 763 757 750 747 741 740 734 725 719 717 719 766 766 767 767 718.4 718.4 718.4 781 719 787 718.4 404 405 404.5 403.9
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1
Current Assets
Cash & Cash Equivalents 11,528 9,569 8,291 7,700 3,633 5,225 4,550 5,830 7,366 8,298 8,364 7,631 8,607 4,909 5,507 6,654 9,477 22,406 11,719 14,244 9,508 11,304 11,221 12,229 9,302 8,555 9,193 9,040 9,676 15,152 15,312 15,324 13,942 11,706 9,213 9,554 9,474 8,822 7,226 6,139
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,322 2,504 2,402 2,187 2,008 2,015 1,620 1,975 1,857 0 0
Net Receivables 26,043 18,148 20,975 15,166 15,602 16,190 16,359 13,223 13,986 14,646 15,562 14,796 18,141 16,549 18,486 16,764 18,132 19,147 17,869 15,889 15,994 16,249 16,498 15,549 17,379 16,036 16,059 14,794 16,769 15,247 15,341 14,523 15,640 12,832 13,189 12,089 12,642 11,879 8,124 5,075
Inventory 10,437 6,949 7,211 7,415 6,716 6,652 5,953 4,782 3,622 3,381 3,584 4,016 4,776 6,172 5,883 6,277 5,898 5,442 4,223 3,828 3,403 3,393 3,602 3,616 3,281 3,257 3,135 3,360 3,649 3,793 3,642 2,933 2,678 2,582 2,594 2,466 2,538 3,504 1,446 1,655
Other Current Assets 9,594 8,436 8,429 12,644 10,278 9,968 10,681 10,792 11,010 10,662 11,489 10,949 10,827 11,157 12,386 11,681 11,526 10,184 9,744 8,378 14,662 7,668 9,769 9,537 6,906 6,924 6,929 6,461 6,044 6,445 6,326 6,049 5,881 5,397 5,194 4,655 4,144 10,345 7,451 7,895
Total Current Assets 57,602 43,102 45,512 42,925 36,229 38,035 37,543 34,627 35,984 36,987 38,999 37,392 42,351 38,787 42,262 41,376 45,033 57,179 43,555 42,339 43,567 38,614 41,090 40,931 36,868 34,772 35,316 33,655 36,138 42,959 43,125 41,231 40,328 34,525 32,205 30,384 30,773 36,407 24,247 20,764
Non-Current Assets
Property, Plant & Equipment 6,676 6,538 6,458 6,383 6,336 6,327 6,300 6,237 6,432 6,933 6,968 6,995 6,209 6,574 6,556 6,353 5,415 8,878 8,705 8,645 4,833 8,523 8,167 7,845 7,835 5,787 5,568 5,505 5,259 5,228 5,240 5,303 5,390 5,378 5,400 5,438 5,653 5,805 1,562 1,684
Goodwill 19,547 19,358 19,336 19,315 19,120 19,243 19,654 19,640 19,700 19,616 19,640 19,661 19,676 19,366 19,505 19,598 19,770 40,701 40,741 40,839 20,028 40,643 40,644 40,248 41,691 41,688 39,998 40,015 40,089 39,651 39,504 39,656 39,920 39,330 39,407 38,930 38,910 38,840 8,406 9,797
Intangible Assets 4,533 4,628 4,748 4,868 4,988 5,147 5,374 5,538 5,701 5,907 6,060 6,269 6,468 6,728 6,972 7,217 7,461 12,319 13,014 13,729 9,115 15,257 16,064 16,827 18,107 19,174 19,719 20,948 22,270 23,787 25,208 26,737 28,265 29,846 31,580 33,283 35,053 36,571 7,595 8,663
Long-Term Investments 1,730 8,485 7,667 1,591 1,496 1,312 1,302 1,293 1,316 1,294 1,331 1,399 1,518 1,534 1,520 1,868 1,839 1,827 1,875 1,670 1,334 1,655 1,073 974 864 838 768 782 1,005 2,972 3,649 3,943 4,163 4,273 4,022 3,772 3,802 4,285 104 101
Other Non-Current Assets 11,198 5,368 5,455 11,787 11,577 11,887 12,514 12,855 12,993 12,527 12,660 12,378 13,389 12,183 11,960 11,994 13,217 8,323 8,391 8,179 38,308 8,129 8,107 7,368 7,536 14,555 14,151 8,987 6,405 6,644 6,655 6,347 6,127 5,042 4,880 4,233 4,015 3,724 27,002 2,870
Total Non-Current Assets 43,684 44,377 43,664 43,944 43,517 43,916 45,144 45,563 46,142 46,277 46,659 46,702 47,260 46,385 46,513 47,030 47,702 78,498 79,123 79,413 79,848 80,334 80,186 79,305 81,993 82,042 80,204 76,237 75,682 78,282 80,256 81,986 83,865 83,869 85,289 85,656 87,433 89,225 44,669 23,115
Total Assets 101,286 87,479 89,176 86,869 79,746 81,951 82,687 80,190 82,126 83,264 85,658 84,094 89,611 85,172 88,775 88,406 92,735 135,677 122,678 121,752 123,415 118,948 121,276 120,236 118,861 116,814 115,520 109,892 111,820 121,241 123,381 123,217 124,193 118,394 117,494 116,040 118,206 125,632 68,916 43,879
Current Liabilities
Account Payables 33,630 23,794 27,463 25,349 20,832 23,400 24,095 20,586 19,226 19,478 19,969 17,796 18,598 22,507 25,339 25,585 27,143 26,772 23,029 21,545 21,572 19,792 19,500 18,432 20,065 19,443 19,411 18,097 19,213 19,748 20,853 18,534 18,334 16,711 16,916 15,064 14,422 14,644 14,050 12,412
Short-Term Debt 7,990 7,394 7,395 4,845 5,204 5,612 6,711 6,098 6,982 6,498 6,961 5,470 6,573 6,767 6,647 5,925 5,823 16,280 6,427 8,748 6,357 6,536 10,345 8,375 7,737 7,664 5,949 4,884 4,320 8,150 9,144 7,133 7,873 6,235 7,686 4,842 6,329 8,388 2,500 872
Deferred Revenue 13,334 12,649 13,759 13,907 13,673 13,787 14,853 15,034 15,318 15,206 16,174 15,527 15,542 14,106 14,724 14,329 14,261 16,569 17,003 16,835 13,201 15,259 15,341 14,766 14,881 13,787 13,568 13,043 12,944 12,079 11,965 11,495 11,606 10,895 10,726 10,354 10,265 9,215 3,916 0
Other Current Liabilities 8,315 6,679 0 0 221 211 0 0 0 6,203 6,331 7,170 0 7,668 6,547 6,325 0 0 216 0 3,939 0 344 365 5,846 0 0 0 5,535 0 0 0 6,430 0 0 0 5,771 1,677 1,522 6,854
Total Current Liabilities 63,269 50,516 54,862 50,422 46,527 49,500 52,033 47,734 48,354 48,877 50,942 46,825 51,654 52,007 54,789 53,059 56,219 69,702 55,483 54,856 54,132 50,302 54,288 50,011 52,456 49,055 47,020 43,479 44,972 47,583 49,178 44,114 45,839 40,742 42,126 36,636 38,135 41,369 25,823 23,948
Non-Current Liabilities
Long-Term Debt 23,513 23,849 21,535 23,936 19,363 19,410 17,811 19,382 19,012 20,119 20,177 22,962 23,015 20,562 20,287 21,197 21,131 31,699 37,167 37,935 32,865 43,325 43,608 48,353 44,319 44,727 45,973 48,640 49,201 40,507 40,414 44,770 43,998 45,416 41,374 44,948 43,061 47,284 33,836 8,867
Deferred Tax Liabilities 0 0 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,173 2,184 2,010 2,874 3,110 3,972 4,605 4,688 5,527 5,808 6,046 6,334 6,110 6,740 7,124 7,726 8,607 5,305 0 0
Other Non-Current Liabilities 3,378 3,275 1,574 3,122 2,951 2,807 2,781 2,681 3,065 2,403 2,478 2,440 3,223 2,404 2,513 2,744 3,653 3,540 3,499 3,485 12,042 1,420 1,369 1,116 913 797 789 699 800 759 741 711 1,167 747 723 709 732 3,761 2,733 9,497
Total Non-Current Liabilities 40,487 39,583 37,080 39,471 34,606 34,641 33,451 35,179 35,904 36,957 37,393 40,193 40,982 36,533 36,741 37,702 38,096 51,781 57,252 57,752 61,258 62,180 61,820 66,544 62,621 62,948 64,381 66,300 66,594 57,138 56,936 61,279 60,485 62,064 58,099 61,713 60,831 64,257 40,723 18,364
Total Liabilities 103,756 90,099 91,942 89,893 81,133 84,141 85,484 82,913 84,258 85,834 88,335 87,018 92,636 88,540 91,530 90,761 94,315 121,483 112,735 112,608 115,390 112,482 116,108 116,555 115,077 112,003 111,401 109,779 111,566 104,721 106,114 105,393 106,324 102,806 100,225 98,349 98,966 105,626 66,546 42,312
Stockholders' Equity
Common Stock 9,457 9,279 9,132 8,957 9,119 8,951 8,782 8,606 8,926 8,742 8,554 8,339 8,424 8,216 8,005 7,777 7,898 17,843 17,510 16,950 16,849 16,719 16,356 16,339 16,091 16,192 15,956 15,179 16,114 18,348 18,321 19,521 19,889 19,927 20,095 20,057 20,199 19,925 5,682 5,681
Retained Earnings 3,325 1,420 231 (567) (1,160) (2,669) (3,478) (4,001) (4,453) (5,519) (6,249) (6,430) (6,732) (7,102) (7,106) (7,369) (8,188) (8,190) (12,033) (12,864) (13,751) (14,978) (15,810) (16,858) (16,891) (17,299) (17,775) (21,053) (21,349) (8,813) (7,937) (7,438) (6,860) (8,742) (7,805) (6,859) (5,609) (5,366) (3,309) (3,883)
Accumulated Other Comprehensive Income (719) (654) (710) (926) (939) (820) (864) (805) (800) (823) (757) (868) (1,001) (920) (705) (424) (431) (394) (347) (294) (314) (553) (660) (790) (709) (632) (565) (525) (467) (456) (334) (121) 130 (226) (207) (553) (595) (504) (308) (356)
Total Stockholders' Equity (2,470) (2,620) (2,766) (3,024) (1,482) (2,285) (2,894) (2,822) (2,227) (2,664) (2,772) (3,023) (3,122) (3,469) (2,860) (2,462) (1,685) 8,954 4,825 4,045 2,951 1,410 191 (1,173) (945) (870) (1,425) (4,690) (4,569) 9,687 10,619 11,329 12,103 9,881 11,280 11,833 13,474 14,067 2,244 1,442
Total Liabilities & Equity 101,286 87,479 89,176 86,869 79,746 81,951 82,687 80,190 82,126 83,264 85,658 84,094 89,611 85,172 88,775 88,406 92,735 135,677 122,678 121,752 123,415 118,948 121,276 120,236 118,861 116,814 115,520 109,892 111,820 121,241 123,381 123,217 124,193 118,394 117,494 116,040 118,206 125,632 68,916 43,879
Debt Metrics
Total Debt 31,503 31,243 29,479 28,781 24,567 25,022 24,522 25,480 25,994 27,451 27,993 29,323 29,588 28,160 27,837 28,082 26,954 50,075 45,783 48,914 41,445 51,690 55,336 58,078 53,848 53,727 53,156 54,662 53,521 48,657 49,558 51,903 51,871 51,651 49,060 49,790 49,390 55,672 36,336 9,739
Net Debt 19,975 21,674 21,188 21,081 20,934 19,797 19,972 19,650 18,628 19,153 19,629 21,692 20,981 23,251 22,330 21,428 17,477 27,669 34,064 34,670 31,937 40,386 44,115 45,849 44,546 45,172 43,963 45,622 43,845 33,505 34,246 36,579 37,929 39,945 39,847 40,236 39,916 46,850 29,110 3,600
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1
Operating Activities
Net Income 2,259 1,548 1,164 965 1,653 1,127 804 992 1,158 1,004 455 578 606 241 506 1,069 1 3,888 880 938 1,343 881 1,099 182 416 552 4,232 329 (287) (895) (461) (538) (553) (851) (739) (1,203) (270) (2,075) 572 55
Depreciation & Amortization 773 756 762 738 774 765 784 800 841 822 831 809 854 832 744 726 830 1,242 1,240 1,239 1,373 1,361 1,340 1,316 1,535 1,494 1,498 1,616 1,940 1,961 1,931 1,914 2,143 2,137 2,142 2,212 2,041 1,576 629 692
Stock-Based Compensation 189 165 179 190 186 198 191 210 203 227 223 225 228 235 236 232 216 472 499 435 390 436 413 370 376 322 301 263 247 256 216 199 205 221 208 201 215 149 20 14
Change in Working Capital 1,221 (1,457) 94 985 (2,074) (623) (655) (856) (910) 108 1,634 (50) 685 (748) (1,166) (1,959) 779 1,816 (551) (122) 2,717 962 254 (2,543) 1,521 (327) 1,312 (748) 781 (729) 1,156 (125) 1,849 259 673 (345) 954 361 1,647 (337)
Other Non-Cash Items 277 48 215 174 (168) 164 233 224 88 41 172 308 313 199 540 (91) 1,182 (4,017) (213) (82) 234 (811) 385 104 72 166 665 35 152 425 107 72 125 241 178 210 (2,099) 160 43 99
Operating Cash Flow 4,674 1,172 2,543 2,796 585 1,553 1,340 1,043 1,533 2,152 3,214 1,777 2,714 396 724 (269) 3,093 3,251 1,725 2,238 5,877 2,994 3,332 (796) 3,508 1,821 3,280 682 2,366 833 2,633 1,159 3,131 1,623 1,816 240 676 (269) 1,878 (63)
Investing Activities
Capital Expenditure (721) (669) (675) (568) (735) (639) (682) (596) (727) (704) (624) (701) (759) (747) (807) (690) (740) (799) (632) (625) (498) (480) (545) (559) (700) (609) (551) (716) (390) (386) (359) (362) (398) (444) (500) (334) (404) (182) (143) (92)
Acquisitions (84) 0 0 533 0 0 0 0 1 (127) 0 0 (70) 0 0 0 0 3,957 (6) (10) (19) 1,996 (296) 82 (26) (2,053) (339) (45) (419) (493) 0 152 (382) (12) (232) (32) 6,758 (37,614) 13 0
Purchases of Investments (26) (46) (28) (97) (42) (19) (25) (39) (29) (30) (98) (15) (7) (21) (28) (52) (94) (50) (124) (146) (42) (122) (118) (56) (39) (72) (32) (38) (13) (24) (449) (439) (935) (1,194) (1,701) (559) (267) (503) (8) 0
Sales/Maturities of Investments 116 71 28 31 45 121 97 119 76 23 108 19 17 31 50 18 59 119 79 256 71 27 32 39 48 19 93 337 4,427 863 791 531 885 935 1,085 973 612 543 6 12
Other Investing Activities 20 27 20 13 54 13 53 60 10 13 9 13 23 7 7 4 28 14 14 6 2 14 3 9 13 16 4 7 5 (343) 7 10 (8) 15 7 3 4 (87) (31) 20
Investing Cash Flow (695) (617) (655) (88) (678) (524) (557) (456) (669) (825) (605) (684) (796) (730) (778) (720) (747) 3,241 (669) (519) (486) 1,435 (924) (485) (704) (2,699) (825) (458) 3,610 (59) (13) (149) (891) (700) (1,341) 51 6,803 (37,838) (163) (60)
Financing Activities
Net Debt Issuance 111 2,525 (152) 3,998 (331) 480 (976) (485) (609) (435) (1,250) (1,177) 1,954 477 (108) 331 (6,266) 4,456 (3,144) (1,344) (2,056) (4,099) (3,103) 4,730 (344) 418 (1,704) (6) 4,820 (915) (2,352) 41 117 2,505 (820) 305 (6,415) 36,838 (1) (489)
Stock Repurchased (1,468) (1,269) (945) (2,332) (751) (454) (739) (1,221) (896) (744) (266) (546) (183) (622) (690) (1,786) (629) (214) (552) (443) (474) (299) (291) (540) (1,861) (285) (598) (809) (14,191) (53) (109) (137) (256) (964) (122) (496) (569) (777) (3) 0
Dividends Paid (346) (351) (366) (396) (311) (312) (316) (336) (261) (266) (269) (276) (236) (238) (242) (248) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (390) (52) (3) (33) 2 (29) (2) (35) (53) (1) (44) (5) (22) (3) (7) (7) (8,694) (99) (3) (11) 0 (80) (148) (42) (303) (94) (65) (254) (16) 110 (80) (3) (4) (74) (68) (22) (99) (830) (459) 1
Financing Cash Flow (2,093) 857 (1,465) 1,237 (1,391) (315) (2,032) (2,077) (1,819) (1,446) (1,827) (2,002) 1,513 (386) (1,046) (1,706) (15,581) 4,283 (3,673) (1,638) (2,467) (4,310) (3,437) 4,264 (2,004) 322 (2,203) (719) (11,485) (857) (2,530) 543 (132) 1,602 (870) (187) (6,802) 39,659 (460) (387)
Cash Position
Net Change in Cash 1,973 1,442 438 4,034 (1,585) 733 (1,291) (1,545) (941) (202) 723 (967) 3,670 (869) (1,183) (2,806) (13,287) 10,749 (2,633) 76 3,027 104 (945) 2,847 810 (594) 226 (531) (5,436) (129) (40) 1,467 2,236 2,540 (357) 143 570 1,531 1,234 (437)
Cash at Beginning 9,733 8,291 7,853 3,819 5,404 4,671 5,962 7,507 8,448 8,650 7,927 8,894 5,224 6,093 7,276 10,082 23,369 12,627 15,260 15,184 12,157 12,053 12,998 10,151 9,341 9,935 9,709 10,240 15,676 15,805 15,845 14,378 11,706 9,618 9,975 9,832 8,904 7,373 6,139 6,576
Cash at End 11,706 9,733 8,291 7,853 3,819 5,404 4,671 5,962 7,507 8,448 8,650 7,927 8,894 5,224 6,093 7,276 10,082 23,369 12,627 15,260 15,184 12,157 12,053 12,998 10,151 9,341 9,935 9,709 10,240 15,676 15,805 15,845 13,942 12,158 9,618 9,975 9,474 8,904 7,373 6,139
Free Cash Flow 3,953 503 1,868 2,228 (150) 914 658 447 806 1,448 2,590 1,076 1,955 (351) (83) (959) 2,353 2,452 1,093 1,613 5,379 2,514 2,787 (1,355) 2,808 1,212 2,729 (34) 1,976 447 2,271 797 2,733 1,204 1,406 (49) 272 (451) 1,735 (155)
Key Metrics 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1
Income Statement
Revenue 33,379 27,005 29,776 23,378 23,806 24,366 25,026 22,244 22,318 22,251 22,934 20,922 25,039 24,721 26,425 26,116 22,194 26,424 24,191 22,590 26,112 23,482 22,733 21,897 24,032 22,844 23,370 21,908 23,841 22,482 22,942 21,356 21,935 19,556 19,521 18,000 20,074 16,247 13,071 12,241 14,261 14,364 14,825 14,747
Gross Profit 6,730 5,714 5,447 4,937 5,485 5,307 5,311 4,851 5,316 5,148 5,387 5,018 5,756 5,707 5,439 5,784 (1,811) 5,534 5,475 5,264 8,147 7,261 7,156 6,853 7,684 7,126 7,326 6,797 7,109 5,943 6,123 5,878 5,780 5,220 4,968 4,457 4,531 3,899 2,336 2,193 2,392 2,532 2,763 2,660
Operating Income 3,145 2,119 1,773 1,165 2,159 1,668 1,342 965 1,491 1,486 1,165 1,069 1,189 1,762 1,270 1,550 563 1,046 1,017 987 2,177 1,129 1,136 702 717 836 519 550 331 (356) (13) (153) (321) (410) (665) (1,272) (1,668) (1,512) 67 (139) (177) (128) 34 (58.5)
Net Income 2,259 1,548 1,164 965 1,533 1,132 846 997 1,160 1,006 462 583 614 245 511 1,072 2 3,843 831 887 1,227 832 1,048 143 408 499 3,416 293 (299) (876) (499) (636) (511) (846) (732) (1,171) (2,123) (2,064) 573 55 (346) (261) (178) (307)
EPS (Diluted) 3.37 2.28 1.70 1.37 2.15 1.58 1.17 1.37 1.64 1.36 0.63 0.79 0.84 0.33 0.68 1.37 0.00 4.87 1.05 1.13 1.57 1.08 1.37 0.19 0.54 0.66 4.47 0.38 -0.42 -1.22 -0.69 -0.83 -0.67 -1.18 -1.02 -1.63 -1.51 -2.87 0.40 0.08 -0.86 -0.64 -0.44 -0.76
Balance Sheet
Cash & Equivalents 11,528 9,569 8,291 7,700 3,633 5,225 4,550 5,830 7,366 8,298 8,364 7,631 8,607 4,909 5,507 6,654 9,477 22,406 11,719 14,244 9,508 11,304 11,221 12,229 9,302 8,555 9,193 9,040 9,676 15,152 15,312 15,324 13,942 11,706 9,213 9,554 9,474 8,822 7,226 6,139
Total Assets 101,286 87,479 89,176 86,869 79,746 81,951 82,687 80,190 82,126 83,264 85,658 84,094 89,611 85,172 88,775 88,406 92,735 135,677 122,678 121,752 123,415 118,948 121,276 120,236 118,861 116,814 115,520 109,892 111,820 121,241 123,381 123,217 124,193 118,394 117,494 116,040 118,206 125,632 68,916 43,879
Total Debt 31,503 31,243 29,479 28,781 24,567 25,022 24,522 25,480 25,994 27,451 27,993 29,323 29,588 28,160 27,837 28,082 26,954 50,075 45,783 48,914 41,445 51,690 55,336 58,078 53,848 53,727 53,156 54,662 53,521 48,657 49,558 51,903 51,871 51,651 49,060 49,790 49,390 55,672 36,336 9,739
Stockholders' Equity (2,470) (2,620) (2,766) (3,024) (1,482) (2,285) (2,894) (2,822) (2,227) (2,664) (2,772) (3,023) (3,122) (3,469) (2,860) (2,462) (1,685) 8,954 4,825 4,045 2,951 1,410 191 (1,173) (945) (870) (1,425) (4,690) (4,569) 9,687 10,619 11,329 12,103 9,881 11,280 11,833 13,474 14,067 2,244 1,442
Cash Flow
Operating Cash Flow 4,674 1,172 2,543 2,796 585 1,553 1,340 1,043 1,533 2,152 3,214 1,777 2,714 396 724 (269) 3,093 3,251 1,725 2,238 5,877 2,994 3,332 (796) 3,508 1,821 3,280 682 2,366 833 2,633 1,159 3,131 1,623 1,816 240 676 (269) 1,878 (63)
Capital Expenditure (721) (669) (675) (568) (735) (639) (682) (596) (727) (704) (624) (701) (759) (747) (807) (690) (740) (799) (632) (625) (498) (480) (545) (559) (700) (609) (551) (716) (390) (386) (359) (362) (398) (444) (500) (334) (404) (182) (143) (92)
Free Cash Flow 3,953 503 1,868 2,228 (150) 914 658 447 806 1,448 2,590 1,076 1,955 (351) (83) (959) 2,353 2,452 1,093 1,613 5,379 2,514 2,787 (1,355) 2,808 1,212 2,729 (34) 1,976 447 2,271 797 2,733 1,204 1,406 (49) 272 (451) 1,735 (155)