DELL
Dell Technologies Inc.
Price Chart
Latest Quote
$409.50
-9.82 (-2.34%)
Current Price
| Previous Close | $419.32 |
| Open | $429.88 |
| Day High | $436.00 |
| Day Low | $408.40 |
| Volume | 15,167,187 |
Stock Information
| Quarterly Dividend / Yield | $2.52 / 0.62% |
| Shares Outstanding | 325.05M |
| Quarterly Dividend Yield | 0.62% |
| Quarterly Dividend | $2.52 |
| Total Debt | $31.92B |
| Cash Equivalents | $11.58B |
| Revenue | $134.00B |
| Net Income | $8.41B |
| Sector | Technology |
| Industry | Computer Hardware |
| Market Cap | $264.60B |
| P/E Ratio | 32.68 |
| EPS (TTM) | $12.53 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $285.74B |
| Sales | $134.00B |
| Income | $8.41B |
| Book/sh | $-2.16 |
| Cash/sh | $35.63 |
| Employees | 97K |
Financial Ratios
| Quick Ratio | 0.61 |
| Current Ratio | 0.95 |
| EPS Growth TTM | 256.30% |
Returns & Margins
| ROA | 7.00% |
| Gross Margin | 19.21% |
| Operating Margin | 8.86% |
| Profit Margin | 6.28% |
Ownership
| Insider Ownership | 7.65% |
| Institutional Ownership | 82.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.18 |
| PEG | 0.67 |
| P/S | 1.97 |
| P/B | -189.32 |
Analyst Data
| Recommendation | buy |
| Target Price | $483.83 |
Technical Indicators
| SMA20 | $380.83 |
| SMA50 | $282.24 |
| SMA200 | $172.91 |
| RSI | 47.47 |
| ATR | 31.5614 |
| Shares Float | 301.41M |
| Short Float | 6.28% |
| Short Ratio | 2.07 |
| Volatility | 1.38 |
| Rel Volume | 1.17 |
Performance History
| Week | +4.61% |
| Month | +74.06% |
| Quarter | +162.04% |
| 6 Months | +208.46% |
| YTD | +222.82% |
| Year | +258.60% |
| 3 Years | +785.16% |
| 5 Years | +753.95% |
| 10 Years | +3629.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $409.50 | 15,360,600 |
| 2026-06-17 | $419.32 | 8,754,000 |
| 2026-06-16 | $404.08 | 6,326,500 |
| 2026-06-15 | $409.07 | 7,036,600 |
| 2026-06-12 | $395.57 | 6,059,100 |
| 2026-06-11 | $391.45 | 7,869,800 |
| 2026-06-10 | $369.83 | 9,281,200 |
| 2026-06-09 | $381.78 | 10,471,800 |
| 2026-06-08 | $400.77 | 8,569,700 |
| 2026-06-05 | $394.39 | 10,990,300 |
| 2026-06-04 | $422.05 | 12,297,400 |
| 2026-06-03 | $421.08 | 14,231,100 |
| 2026-06-02 | $435.31 | 16,018,500 |
| 2026-06-01 | $465.96 | 20,849,200 |
| 2026-05-29 | $420.91 | 41,833,000 |
| 2026-05-28 | $317.05 | 26,611,300 |
| 2026-05-27 | $305.32 | 8,262,400 |
| 2026-05-26 | $305.08 | 10,305,700 |
| 2026-05-22 | $295.19 | 15,291,500 |
| 2026-05-21 | $252.80 | 5,075,000 |
| 2026-05-20 | $242.93 | 4,332,900 |
| 2026-05-19 | $235.26 | 4,082,700 |
About Dell Technologies Inc.
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) segments. The ISG segment provides modern and traditional storage solutions, including all-flash, purpose-built, hyper-converged infrastructure, software-defined storage, and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize their infrastructure and complementing its server and storage solutions; and software, peripherals, and services, including consulting and support, and deployment. The CSG segment provides notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, webcam and audio devices, and third-party software and peripherals; and configuration, and extended warranties services. The company is involved in originating, collecting, and servicing customer financing arrangements and offers payment and consumption solutions and services, such utility, subscription, as-a-service, leases, and loans, as well as fixed-term leases and loans. It serves enterprises, governmental agencies and other public institutions, educational institutions, healthcare organizations, small and medium-sized businesses, and consumers. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in March 2013. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $90,831,000,000 | $74,317,000,000 | $67,356,000,000 | $79,615,000,000 |
| Cost Of Revenue | $90,831,000,000 | $74,317,000,000 | $67,356,000,000 | $79,615,000,000 |
| Total Revenue | $113,538,000,000 | $95,567,000,000 | $88,425,000,000 | $102,301,000,000 |
| Operating Revenue | $113,538,000,000 | $95,567,000,000 | $88,425,000,000 | $102,301,000,000 |
| Expenses | ||||
| Interest Expense | $1,560,000,000 | $1,414,000,000 | $1,501,000,000 | $1,281,000,000 |
| Total Expenses | $105,092,000,000 | $88,911,000,000 | $82,492,000,000 | $96,530,000,000 |
| Other Income Expense | $98,000,000 | $-354,000,000 | $-674,000,000 | $-1,365,000,000 |
| Net Non Operating Interest Income Expense | $-1,281,000,000 | $-1,254,000,000 | $-1,172,000,000 | $-1,181,000,000 |
| Interest Expense Non Operating | $1,560,000,000 | $1,414,000,000 | $1,501,000,000 | $1,281,000,000 |
| Operating Expense | $14,261,000,000 | $14,594,000,000 | $15,136,000,000 | $16,915,000,000 |
| Other Non Operating Income Expenses | - | - | $-44,000,000 | $-59,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,936,000,000 | $4,592,000,000 | $3,388,000,000 | $2,442,000,000 |
| Net Interest Income | $-1,281,000,000 | $-1,254,000,000 | $-1,172,000,000 | $-1,181,000,000 |
| Interest Income | $279,000,000 | $160,000,000 | $329,000,000 | $100,000,000 |
| Normalized Income | $5,855,905,273 | $4,912,900,158 | $3,944,050,000 | $3,467,115,000 |
| Net Income From Continuing And Discontinued Operation | $5,936,000,000 | $4,592,000,000 | $3,388,000,000 | $2,442,000,000 |
| Total Operating Income As Reported | $8,149,000,000 | $6,237,000,000 | $5,411,000,000 | $5,771,000,000 |
| Net Income Common Stockholders | $5,936,000,000 | $4,592,000,000 | $3,388,000,000 | $2,442,000,000 |
| Net Income | $5,936,000,000 | $4,592,000,000 | $3,388,000,000 | $2,442,000,000 |
| Net Income Including Noncontrolling Interests | $5,936,000,000 | $4,576,000,000 | $3,372,000,000 | $2,422,000,000 |
| Net Income Continuous Operations | $5,936,000,000 | $4,576,000,000 | $3,372,000,000 | $2,422,000,000 |
| Pretax Income | $7,263,000,000 | $5,048,000,000 | $4,087,000,000 | $3,225,000,000 |
| Special Income Charges | $-61,000,000 | $-419,000,000 | $-522,000,000 | $-894,000,000 |
| Interest Income Non Operating | $279,000,000 | $160,000,000 | $329,000,000 | $100,000,000 |
| Operating Income | $8,446,000,000 | $6,656,000,000 | $5,933,000,000 | $5,771,000,000 |
| Gross Profit | $22,707,000,000 | $21,250,000,000 | $21,069,000,000 | $22,686,000,000 |
| Average Dilution Earnings | - | - | $0 | $0 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $8.68 | $6.38 | $4.55 | $3.24 |
| Basic EPS | $8.79 | $6.51 | $4.55 | $3.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $17,905,273 | $-33,099,842 | $-117,950,000 | $-339,885,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $11,754,000,000 | $9,939,000,000 | $9,565,000,000 | $9,027,000,000 |
| Total Unusual Items | $98,000,000 | $-354,000,000 | $-674,000,000 | $-1,365,000,000 |
| Total Unusual Items Excluding Goodwill | $98,000,000 | $-354,000,000 | $-674,000,000 | $-1,365,000,000 |
| Reconciled Depreciation | $3,029,000,000 | $3,123,000,000 | $3,303,000,000 | $3,156,000,000 |
| EBITDA (Bullshit earnings) | $11,852,000,000 | $9,585,000,000 | $8,891,000,000 | $7,662,000,000 |
| EBIT | $8,823,000,000 | $6,462,000,000 | $5,588,000,000 | $4,506,000,000 |
| Diluted Average Shares | $684,000,000 | $720,000,000 | $706,335,200 | $753,000,000 |
| Basic Average Shares | $675,000,000 | $705,000,000 | $706,335,200 | $734,000,000 |
| Diluted NI Availto Com Stockholders | $5,936,000,000 | $4,592,000,000 | $3,388,000,000 | $2,442,000,000 |
| Minority Interests | $0 | $16,000,000 | $16,000,000 | $20,000,000 |
| Tax Provision | $1,327,000,000 | $472,000,000 | $715,000,000 | $803,000,000 |
| Gain On Sale Of Business | $236,000,000 | $0 | $0 | $0 |
| Restructuring And Mergern Acquisition | $297,000,000 | $419,000,000 | $522,000,000 | - |
| Gain On Sale Of Security | $159,000,000 | $65,000,000 | $-152,000,000 | $-471,000,000 |
| Research And Development | $3,142,000,000 | $3,061,000,000 | $2,801,000,000 | $2,779,000,000 |
| Selling General And Administration | $11,119,000,000 | $11,533,000,000 | $12,335,000,000 | $14,136,000,000 |
| Other Special Charges | - | - | $-68,000,000 | $894,000,000 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-26,550,000,000 | $-25,590,000,000 | $-27,628,000,000 | $-29,266,000,000 |
| Total Assets | $101,286,000,000 | $79,746,000,000 | $82,126,000,000 | $89,611,000,000 |
| Total Non Current Assets | $43,684,000,000 | $43,517,000,000 | $46,142,000,000 | $47,260,000,000 |
| Other Non Current Assets | $5,376,000,000 | $5,650,000,000 | $7,116,000,000 | $7,311,000,000 |
| Non Current Accounts Receivable | $5,822,000,000 | $5,927,000,000 | $5,877,000,000 | $6,078,000,000 |
| Goodwill And Other Intangible Assets | $24,080,000,000 | $24,108,000,000 | $25,401,000,000 | $26,144,000,000 |
| Other Intangible Assets | $4,533,000,000 | $4,988,000,000 | $5,701,000,000 | $6,468,000,000 |
| Current Assets | $57,602,000,000 | $36,229,000,000 | $35,984,000,000 | $42,351,000,000 |
| Other Current Assets | $9,594,000,000 | $9,610,000,000 | $11,010,000,000 | $10,827,000,000 |
| Assets Held For Sale Current | $0 | $668,000,000 | $0 | - |
| Inventory | $10,437,000,000 | $6,716,000,000 | $3,622,000,000 | $4,776,000,000 |
| Receivables | $26,043,000,000 | $15,602,000,000 | $13,986,000,000 | $18,141,000,000 |
| Other Receivables | $8,458,000,000 | $5,304,000,000 | $4,643,000,000 | $5,281,000,000 |
| Accounts Receivable | $17,585,000,000 | $10,298,000,000 | $9,343,000,000 | $12,482,000,000 |
| Allowance For Doubtful Accounts Receivable | $-77,000,000 | $-63,000,000 | $-71,000,000 | $-78,000,000 |
| Gross Accounts Receivable | $17,662,000,000 | $10,361,000,000 | $9,414,000,000 | $12,560,000,000 |
| Cash Cash Equivalents And Short Term Investments | $11,528,000,000 | $3,633,000,000 | $7,366,000,000 | $8,607,000,000 |
| Cash And Cash Equivalents | $11,528,000,000 | $3,633,000,000 | $7,366,000,000 | $8,607,000,000 |
| Non Current Note Receivables | - | - | $5,877,000,000 | $5,638,000,000 |
| Loans Receivable | - | - | $4,643,000,000 | $5,281,000,000 |
| Debt | ||||
| Net Debt | $19,975,000,000 | $20,934,000,000 | $18,628,000,000 | $20,981,000,000 |
| Total Debt | $31,503,000,000 | $24,567,000,000 | $25,994,000,000 | $29,588,000,000 |
| Long Term Debt And Capital Lease Obligation | $23,513,000,000 | $19,363,000,000 | $19,012,000,000 | $23,015,000,000 |
| Long Term Debt | $23,513,000,000 | $19,363,000,000 | $19,012,000,000 | $23,015,000,000 |
| Current Debt And Capital Lease Obligation | $7,990,000,000 | $5,204,000,000 | $6,982,000,000 | $6,573,000,000 |
| Current Debt | $7,990,000,000 | $5,204,000,000 | $6,982,000,000 | $6,573,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $103,756,000,000 | $81,133,000,000 | $84,258,000,000 | $92,636,000,000 |
| Total Non Current Liabilities Net Minority Interest | $40,487,000,000 | $34,606,000,000 | $35,904,000,000 | $40,982,000,000 |
| Other Non Current Liabilities | $3,378,000,000 | $2,951,000,000 | $3,065,000,000 | $3,223,000,000 |
| Non Current Deferred Liabilities | $13,596,000,000 | $12,292,000,000 | $13,827,000,000 | $14,744,000,000 |
| Current Liabilities | $63,269,000,000 | $46,527,000,000 | $48,354,000,000 | $51,654,000,000 |
| Current Deferred Liabilities | $13,334,000,000 | $13,673,000,000 | $15,318,000,000 | $15,542,000,000 |
| Payables And Accrued Expenses | $41,945,000,000 | $27,429,000,000 | $26,054,000,000 | $29,539,000,000 |
| Payables | $33,630,000,000 | $20,832,000,000 | $19,226,000,000 | $20,665,000,000 |
| Accounts Payable | $33,630,000,000 | $20,832,000,000 | $19,226,000,000 | $18,598,000,000 |
| Other Current Liabilities | - | $221,000,000 | - | - |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-2,470,000,000 | $-1,482,000,000 | $-2,227,000,000 | $-3,122,000,000 |
| Total Equity Gross Minority Interest | $-2,470,000,000 | $-1,387,000,000 | $-2,132,000,000 | $-3,025,000,000 |
| Stockholders Equity | $-2,470,000,000 | $-1,482,000,000 | $-2,227,000,000 | $-3,122,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-719,000,000 | $-939,000,000 | $-800,000,000 | $-1,001,000,000 |
| Other Equity Adjustments | $-719,000,000 | $-939,000,000 | $-800,000,000 | $-1,001,000,000 |
| Retained Earnings | $3,325,000,000 | $-1,160,000,000 | $-4,453,000,000 | $-6,732,000,000 |
| Other | ||||
| Treasury Shares Number | $192,000,000 | $138,000,000 | $116,000,000 | $82,000,000 |
| Ordinary Shares Number | $651,771,798 | $696,130,464 | $706,335,200 | $716,000,000 |
| Share Issued | $843,771,798 | $834,130,464 | $822,335,200 | $798,000,000 |
| Tangible Book Value | $-26,550,000,000 | $-25,590,000,000 | $-27,628,000,000 | $-29,266,000,000 |
| Invested Capital | $29,033,000,000 | $23,085,000,000 | $23,767,000,000 | $26,466,000,000 |
| Working Capital | $-5,667,000,000 | $-10,298,000,000 | $-12,370,000,000 | $-9,303,000,000 |
| Total Capitalization | $21,043,000,000 | $17,881,000,000 | $16,785,000,000 | $19,893,000,000 |
| Minority Interest | $0 | $95,000,000 | $95,000,000 | $97,000,000 |
| Treasury Stock | $14,533,000,000 | $8,502,000,000 | $5,900,000,000 | $3,813,000,000 |
| Capital Stock | $9,457,000,000 | $9,119,000,000 | $8,926,000,000 | $8,424,000,000 |
| Common Stock | $9,457,000,000 | $9,119,000,000 | $8,926,000,000 | $8,424,000,000 |
| Non Current Deferred Revenue | $13,596,000,000 | $12,292,000,000 | $13,827,000,000 | $14,744,000,000 |
| Current Deferred Revenue | $13,334,000,000 | $13,673,000,000 | $15,318,000,000 | $15,542,000,000 |
| Current Accrued Expenses | $8,315,000,000 | $6,597,000,000 | $6,828,000,000 | $8,874,000,000 |
| Investments And Advances | $1,730,000,000 | $1,496,000,000 | $1,316,000,000 | $1,518,000,000 |
| Goodwill | $19,547,000,000 | $19,120,000,000 | $19,700,000,000 | $19,676,000,000 |
| Net PPE | $6,676,000,000 | $6,336,000,000 | $6,432,000,000 | $6,209,000,000 |
| Accumulated Depreciation | $-8,167,000,000 | $-7,760,000,000 | $-7,185,000,000 | $-6,883,000,000 |
| Gross PPE | $14,843,000,000 | $14,096,000,000 | $13,617,000,000 | $13,092,000,000 |
| Other Properties | $5,777,000,000 | $5,204,000,000 | $5,022,000,000 | $4,664,000,000 |
| Machinery Furniture Equipment | $5,932,000,000 | $6,054,000,000 | $5,718,000,000 | $5,369,000,000 |
| Properties | $3,134,000,000 | $2,838,000,000 | $2,877,000,000 | $3,059,000,000 |
| Finished Goods | $969,000,000 | $1,156,000,000 | $694,000,000 | $843,000,000 |
| Work In Process | $2,772,000,000 | $1,128,000,000 | $607,000,000 | $708,000,000 |
| Raw Materials | $6,696,000,000 | $4,432,000,000 | $2,321,000,000 | $3,225,000,000 |
| Dueto Related Parties Current | - | - | $0 | $2,067,000,000 |
| Duefrom Related Parties Non Current | - | - | $0 | $440,000,000 |
| Duefrom Related Parties Current | - | - | $0 | $378,000,000 |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $8,552,000,000 | $1,869,000,000 | $5,920,000,000 | $562,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $11,185,000,000 | $4,521,000,000 | $8,676,000,000 | $3,565,000,000 |
| Cash Flow From Continuing Operating Activities | $11,185,000,000 | $4,521,000,000 | $8,676,000,000 | $3,565,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,633,000,000 | $-2,652,000,000 | $-2,756,000,000 | $-3,003,000,000 |
| Investing Cash Flow | $-2,055,000,000 | $-2,215,000,000 | $-2,783,000,000 | $-3,024,000,000 |
| Cash Flow From Continuing Investing Activities | $-2,055,000,000 | $-2,215,000,000 | $-2,783,000,000 | $-3,024,000,000 |
| Net Other Investing Changes | $80,000,000 | $180,000,000 | $45,000,000 | $41,000,000 |
| Capital Expenditure Reported | $-2,633,000,000 | $-2,652,000,000 | $-2,756,000,000 | $-3,003,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,404,000,000 | $-3,165,000,000 | $-2,452,000,000 | $-3,281,000,000 |
| Issuance Of Capital Stock | $5,000,000 | $1,000,000 | $10,000,000 | $5,000,000 |
| Financing Cash Flow | $-1,464,000,000 | $-5,815,000,000 | $-7,094,000,000 | $-1,625,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,464,000,000 | $-5,815,000,000 | $-7,094,000,000 | $-1,625,000,000 |
| Net Other Financing Charges | $-88,000,000 | $-64,000,000 | $-109,000,000 | $-39,000,000 |
| Cash Dividends Paid | $-1,459,000,000 | $-1,275,000,000 | $-1,072,000,000 | $-964,000,000 |
| Common Stock Dividend Paid | $-1,459,000,000 | $-1,275,000,000 | $-1,072,000,000 | $-964,000,000 |
| Net Common Stock Issuance | $-6,399,000,000 | $-3,164,000,000 | $-2,442,000,000 | $-3,276,000,000 |
| Common Stock Issuance | $5,000,000 | $1,000,000 | $10,000,000 | $5,000,000 |
| Other | ||||
| Repayment Of Debt | $-8,522,000,000 | $-10,570,000,000 | $-11,246,000,000 | $-9,825,000,000 |
| Issuance Of Debt | $15,004,000,000 | $9,258,000,000 | $7,775,000,000 | $12,479,000,000 |
| Interest Paid Supplemental Data | $1,354,000,000 | $1,304,000,000 | $1,438,000,000 | $1,169,000,000 |
| Income Tax Paid Supplemental Data | $1,261,000,000 | $555,000,000 | $1,379,000,000 | $1,208,000,000 |
| End Cash Position | $11,706,000,000 | $3,819,000,000 | $7,507,000,000 | $8,894,000,000 |
| Beginning Cash Position | $3,819,000,000 | $7,507,000,000 | $8,894,000,000 | $10,082,000,000 |
| Effect Of Exchange Rate Changes | $221,000,000 | $-179,000,000 | $-186,000,000 | $-104,000,000 |
| Changes In Cash | $7,666,000,000 | $-3,509,000,000 | $-1,201,000,000 | $-1,084,000,000 |
| Common Stock Payments | $-6,404,000,000 | $-3,165,000,000 | $-2,452,000,000 | $-3,281,000,000 |
| Net Issuance Payments Of Debt | $6,482,000,000 | $-1,312,000,000 | $-3,471,000,000 | $2,654,000,000 |
| Net Long Term Debt Issuance | $6,482,000,000 | $-1,312,000,000 | $-3,471,000,000 | $2,654,000,000 |
| Long Term Debt Payments | $-8,522,000,000 | $-10,570,000,000 | $-11,246,000,000 | $-9,825,000,000 |
| Long Term Debt Issuance | $15,004,000,000 | $9,258,000,000 | $7,775,000,000 | $12,479,000,000 |
| Net Investment Purchase And Sale | $49,000,000 | $257,000,000 | $54,000,000 | $8,000,000 |
| Sale Of Investment | $246,000,000 | $382,000,000 | $226,000,000 | $116,000,000 |
| Purchase Of Investment | $-197,000,000 | $-125,000,000 | $-172,000,000 | $-108,000,000 |
| Net Business Purchase And Sale | $449,000,000 | $0 | $-126,000,000 | $-70,000,000 |
| Sale Of Business | $533,000,000 | $0 | $0 | $0 |
| Purchase Of Business | $-84,000,000 | $0 | $-126,000,000 | $-70,000,000 |
| Change In Working Capital | $843,000,000 | $-4,208,000,000 | $605,000,000 | $-3,188,000,000 |
| Change In Other Working Capital | $1,927,000,000 | $-150,000,000 | $-3,158,000,000 | $4,831,000,000 |
| Change In Payables And Accrued Expense | $12,665,000,000 | $1,703,000,000 | $-498,000,000 | $-8,546,000,000 |
| Change In Payable | $12,665,000,000 | $1,703,000,000 | $-498,000,000 | $-8,546,000,000 |
| Change In Account Payable | $12,665,000,000 | $1,703,000,000 | $-498,000,000 | $-8,546,000,000 |
| Change In Inventory | $-3,987,000,000 | $-3,515,000,000 | $975,000,000 | $875,000,000 |
| Change In Receivables | $-9,762,000,000 | $-2,246,000,000 | $3,286,000,000 | $-348,000,000 |
| Changes In Account Receivables | $-7,022,000,000 | $-1,295,000,000 | $2,977,000,000 | $113,000,000 |
| Other Non Cash Items | $714,000,000 | $453,000,000 | $609,000,000 | $961,000,000 |
| Stock Based Compensation | $723,000,000 | $785,000,000 | $878,000,000 | $931,000,000 |
| Deferred Tax | $-60,000,000 | $-208,000,000 | $-91,000,000 | $-717,000,000 |
| Deferred Income Tax | $-60,000,000 | $-208,000,000 | $-91,000,000 | $-717,000,000 |
| Depreciation Amortization Depletion | $3,029,000,000 | $3,123,000,000 | $3,303,000,000 | $3,156,000,000 |
| Depreciation And Amortization | $3,029,000,000 | $3,123,000,000 | $3,303,000,000 | $3,156,000,000 |
| Net Income From Continuing Operations | $5,936,000,000 | $4,576,000,000 | $3,372,000,000 | $2,422,000,000 |
Fetched: 2026-06-13