Income Statement

1 Year	6%
3 Years	4%
5 Years	9%

20B

Gross Proft

1 Year	-34%
3 Years	-8%
5 Years	5%

8.8B

Operating Income

1 Year	51%
3 Years	158%
5 Years	N/A

5.7B

Net Income

1 Year	44%
3 Years	N/A
5 Years	N/A

Currency: USD

	Apr-2022	Jan-2022	Oct-2021	Jul-2021	Apr-2021	Jan-2021	Oct-2020	Jul-2020	May-2020	Jan-2020	Nov-2019	Aug-2019	May-2019	Feb-2019	Nov-2018	Aug-2018	May-2018	Feb-2018	Nov-2017	Aug-2017	May-2017	Feb-2017	Oct-2016	Jul-2016	Apr-2016	Jan-2016	Oct-2015	Jul-2015
Revenue
Revenue	102 826 +2%	101 197 -4%	105 115 +5%	100 203 +4%	96 814 +3%	94 224 +2%	92 144 +1%	91 506 -1%	92 143 0%	92 154 +0%	91 963 +0%	91 601 +0%	91 173 +1%	90 621 +2%	88 743 +3%	85 817 +4%	82 396 +4%	79 040 +2%	77 673 +4%	74 364 +9%	67 923 +9%	62 164 +15%	54 247 +7%	50 674 +1%	50 314 -1%	50 911 -3%	52 493 -3%	54 183 N/A

Gross Profit
Cost of Revenue	(82 809)	(79 306)	(73 266)	(69 152)	(66 592)	(64 807)	(63 190)	(62 687)	(63 154)	(63 221)	(63 605)	(64 426)	(65 201)	(65 568)	(64 907)	(62 704)	(60 438)	(58 503)	(57 807)	(55 819)	(52 010)	(48 515)	(43 565)	(41 759)	(41 863)	(42 524)	(44 004)	(45 294)
Gross Profit	20 017 -9%	21 891 -31%	31 849 +3%	31 051 +3%	30 222 +3%	29 417 +2%	28 954 +0%	28 819 -1%	28 989 +0%	28 933 +2%	28 358 +4%	27 175 +5%	25 972 +4%	25 053 +5%	23 836 +3%	23 113 +5%	21 958 +7%	20 537 +3%	19 866 +7%	18 545 +17%	15 913 +17%	13 649 +28%	10 682 +20%	8 915 +5%	8 451 +1%	8 387 -1%	8 489 -4%	8 889 N/A

Operating Income
Operating Expenses	(11 215)	(17 215)	(25 568)	(24 998)	(24 405)	(24 273)	(25 270)	(25 428)	(26 215)	(26 311)	(26 122)	(26 131)	(25 460)	(25 244)	(24 427)	(23 758)	(23 255)	(22 886)	(23 356)	(23 137)	(19 773)	(15 893)	(12 190)	(9 070)	(8 756)	(8 901)	(9 154)	(9 604)
Selling, General & Administrative	(17 382)	(18 789)	(19 970)	(19 456)	(19 072)	(18 998)	(20 061)	(20 317)	(21 134)	(21 319)	(21 253)	(21 384)	(20 767)	(20 640)	(19 938)	(19 338)	(18 917)	(18 569)	(18 451)	(18 379)	(15 856)	(13 321)	(10 566)	(8 022)	(7 772)	(7 850)	(8 081)	(8 492)
Research & Development	(4 176)	(4 818)	(5 598)	(5 542)	(5 333)	(5 275)	(5 209)	(5 111)	(5 081)	(4 992)	(4 869)	(4 747)	(4 693)	(4 604)	(4 422)	(4 353)	(4 271)	(4 317)	(4 524)	(4 296)	(3 447)	(2 572)	(1 624)	(1 048)	(984)	(1 051)	(1 073)	(1 112)
Other Operating Expenses	10 343	6 392	0	0	0	0	0	0	0	0	0	0	0	0	(67)	(67)	(67)	0	(381)	(462)	(470)	0	0	0	0	0	0	0
Operating Income	8 802 +88%	4 676 -26%	6 281 +4%	6 053 +4%	5 817 +13%	5 144 +40%	3 684 +9%	3 391 +22%	2 774 +6%	2 622 +17%	2 236 +114%	1 044 +104%	512 N/A	(191) +68%	(591) +8%	(645) +50%	(1 297) +45%	(2 349) +33%	(3 490) +24%	(4 592) -19%	(3 860) -72%	(2 244) -49%	(1 508) -873%	(155) +49%	(305) +41%	(514) +23%	(665) +7%	(715) N/A

Pre-Tax Income
Interest Income Expense	(1 086)	(1 152)	(1 770)	(1 390)	(1 461)	(1 710)	(1 892)	(2 419)	(2 592)	(2 663)	(2 436)	(2 401)	(2 146)	(1 964)	(1 828)	(1 901)	(2 033)	(2 091)	(2 368)	(2 255)	(2 113)	(1 722)	(1 093)	(544)	(196)	0	0	0
Non-Reccuring Items	0	3 951	3 960	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(67)	0	0	0	(483)	(101)	(20)	(13)	0	(1)	0
Total Other Income	(1 567)	(1 552)	(54)	371	165	236	337	(86)	93	37	(170)	(167)	(247)	(206)	(290)	(260)	(218)	(262)	164	(61)	(7)	(45)	(442)	(400)	(616)	(772)	(831)	(848)
Pre-Tax Income	6 149 +4%	5 923 -30%	8 417 +67%	5 034 +11%	4 521 +23%	3 670 +72%	2 129 +140%	886 +222%	275 N/A	(4) +99%	(370) +76%	(1 524) +19%	(1 881) +20%	(2 361) +13%	(2 709) +3%	(2 806) +21%	(3 548) +26%	(4 769) +16%	(5 694) +18%	(6 908) -16%	(5 980) -33%	(4 494) -43%	(3 144) -181%	(1 119) +1%	(1 130) +12%	(1 286) +14%	(1 497) +4%	(1 563) N/A

Net Income
Tax Provision	(1 076)	(981)	(1 368)	(992)	(260)	(165)	449	1 363	5 107	5 533	5 196	4 903	567	180	182	323	787	1 343	2 150	2 578	2 127	1 420	653	1	14	118	151	220
Income from Continuing Operations	5 073	4 942	7 049	4 042	4 261	3 505	2 578	2 249	5 382	5 529	4 826	3 379	(1 314)	(2 181)	(2 527)	(2 483)	(2 761)	(3 426)	(3 544)	(4 330)	(3 853)	(3 074)	(2 491)	(1 118)	(1 116)	(1 168)	(1 346)	(1 343)
Income to Minority Interest	60	6	(261)	(265)	(267)	(255)	(147)	(151)	(916)	(913)	(917)	(845)	(67)	(129)	(84)	(98)	(53)	77	23	29	23	(9)	12	1	0	0	0	0
Net Income (Common)	5 748 +3%	5 563 -18%	6 788 +80%	3 777 -5%	3 994 +23%	3 250 +34%	2 431 +16%	2 098 -53%	4 466 -3%	4 616 +18%	3 909 +54%	2 534 N/A	(1 381) +40%	(2 310) -9%	(2 111) -1%	(2 081) +10%	(2 314) +19%	(2 849) -15%	(2 480) +33%	(3 698) -55%	(2 393) -105%	(1 167) +27%	(1 591) N/A	293 N/A	(545) +51%	(1 104) +15%	(1 295) +6%	(1 376) N/A

Balance Sheet

88.4B

Assets

1 Year	-27%
3 Years	-7%
5 Years	-5%

90.9B

Liabilities

1 Year	-23%
3 Years	-7%
5 Years	-3%

-2.5B

Equity

1 Year	N/A
3 Years	19%
5 Years	N/A

Currency: USD

	Apr-2022	Jan-2022	Oct-2021	Jul-2021	Apr-2021	Jan-2021	Oct-2020	Jul-2020	May-2020	Jan-2020	Nov-2019	Aug-2019	May-2019	Feb-2019	Nov-2018	Aug-2018	May-2018	Feb-2018	Nov-2017	Aug-2017	May-2017	Feb-2017	Oct-2016	Jul-2016	Apr-2016	Jan-2016	Oct-2015
Assets
Cash & Cash Equivalents	6 654	9 477	22 406	11 719	14 244	14 201	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	6 322	5 982
Cash Equivalents	6 654	9 477	22 406	11 719	14 244	14 201	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	6 322	5 982
Short-Term Investments	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	0	0
Total Receivables	16 633	18 001	19 147	17 869	15 889	17 943	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	7 930	7 802	8 881
Accounts Receivables	11 837	12 912	14 177	12 914	10 909	12 788	11 377	11 643	10 797	12 484	11 447	11 586	10 517	12 371	11 113	11 201	10 561	11 721	9 189	9 716	8 834	9 420	8 830	5 257	5 075	4 887	5 922
Other Receivables	4 796	5 089	4 970	4 955	4 980	5 155	4 872	4 855	4 752	4 895	4 589	4 473	4 277	4 398	4 134	4 140	3 962	3 919	3 643	3 473	3 255	3 222	3 049	2 867	2 855	2 915	2 959
Inventory	6 277	5 898	5 442	4 223	3 828	3 402	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	1 619	1 498
Other Current Assets	11 812	11 657	10 184	9 744	8 378	8 021	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	5 040	7 830	4 392
Total Current Assets	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	23 573	20 753
PP&E Net	6 353	6 286	8 878	8 705	8 645	8 548	8 523	8 167	7 845	7 835	7 539	7 198	7 032	5 259	5 228	5 240	5 303	5 390	5 378	5 400	5 438	5 653	5 805	1 562	1 684	1 649	2 319
PP&E Gross	6 353	6 286	8 878	8 705	8 645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	7 185	6 891	9 651	9 269	8 912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	7 217	7 461	12 319	13 014	13 729	14 429	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	8 577	10 124
Note Receivable	5 398	5 522	5 270	5 330	5 261	5 339	5 374	5 378	4 710	4 848	4 465	4 350	4 131	4 224	3 946	4 030	3 799	3 724	3 317	3 199	2 741	2 651	2 390	2 271	2 190	2 177	2 221
Long-Term Investments	1 868	1 839	1 827	1 875	1 670	1 624	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	114	118
Other Long-Term Assets	6 596	6 824	9 503	9 458	9 269	9 079	8 882	8 860	8 701	8 648	8 338	8 171	3 329	2 835	2 698	2 625	2 548	2 403	1 725	1 681	1 492	1 364	1 334	24 731	680	626	634
Other Assets	19 598	19 770	40 701	40 741	40 839	40 829	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	8 406	10 049
Total Assets	88 406 -5%	92 735 -32%	135 677 +11%	122 678 +1%	121 752 -1%	123 415 +4%	118 948 -2%	121 276 +1%	120 236 +1%	118 861 +2%	116 814 +1%	115 520 +5%	109 892 -2%	111 820 -8%	121 241 -2%	123 381 +0%	123 217 -1%	124 193 +5%	118 394 +1%	117 494 +1%	116 040 -2%	118 206 -6%	125 632 +82%	68 916 +57%	43 879 -3%	45 122 -2%	46 218 N/A

Liabilities
Accounts Payable	25 585	27 143	26 772	23 029	21 545	21 696	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	12 881	13 079
Accrued Liabilities	6 598	7 578	10 081	8 808	7 728	9 549	8 715	8 487	8 021	9 743	8 121	8 079	7 444	8 446	7 593	7 176	6 895	7 843	6 873	6 618	6 273	7 119	7 445	3 835	4 193	4 217	4 644
Short-Term Debt	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
Current Portion of Long-Term Debt	5 925	5 823	16 280	6 427	8 748	6 362	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	2 465	2 981	2 944
Other Current Liabilities	14 951	15 675	16 569	17 219	16 835	16 525	15 259	15 956	15 183	14 911	13 827	13 581	13 054	12 993	12 092	12 005	11 552	11 789	10 923	10 906	10 457	10 265	10 892	5 438	4 878	5 231	4 240
Total Current Liabilities	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	25 310	24 907
Long-Term Debt	21 197	21 131	31 699	37 167	37 935	41 622	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	10 679	10 650	10 986
Deferred Income Tax	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	6 590	6 740	7 124	7 726	0	0	0	0	0	0
Minority Interest	107	105	5 240	5 118	5 099	5 074	5 056	4 977	4 854	4 729	5 681	5 544	4 803	4 823	6 833	6 648	6 495	5 766	5 707	5 989	5 858	5 766	5 939	126	125	0	0
Other Liabilities	16 505	16 965	20 082	20 085	19 817	17 463	16 671	16 202	15 317	15 192	14 249	13 803	12 972	11 866	10 823	10 476	10 175	9 897	9 908	9 601	9 039	17 770	16 973	6 887	7 520	7 590	8 571
Total Liabilities	90 868 -4%	94 420 -25%	126 723 +8%	117 853 +0%	117 707 -2%	120 464 +2%	117 538 -3%	121 085 0%	121 409 +1%	119 806 +2%	117 684 +1%	116 945 +2%	114 582 -2%	116 389 +4%	111 554 -1%	112 762 +1%	111 888 0%	112 090 +3%	108 513 +2%	106 214 +2%	104 207 -1%	104 732 -6%	111 565 +67%	66 672 +58%	42 272 -3%	43 550 -2%	44 464 N/A

Equity
Common Stock	7	8	8	8	566	480	534	617	448	636	941	1 031	1 781	1 203	2 103	2 064	852	20 273	370	341	309	239	195	183	169	110	69
Retained Earnings	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	3 937	3 782
Additional Paid In Capital	7 770	7 890	17 835	17 502	16 942	16 841	16 712	16 349	16 332	16 084	16 185	15 949	15 172	16 107	18 340	18 313	19 513	0	19 919	20 087	20 049	20 191	19 917	5 678	5 677	5 723	5 745
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	39	44	22	32	33	14	13	5	0	0	0	0
Treasury Stock	2 446	964	305	305	305	305	305	305	305	65	65	65	65	63	1 487	1 487	1 477	1 440	1 440	1 136	1 113	752	175	0	0	0	0
Other Equity	424	431	394	347	294	314	553	660	790	709	632	565	525	467	416	295	77	108	258	240	567	582	499	308	356	324	278
Total Equity	2 462 -46%	1 685 N/A	8 954 +86%	4 825 +19%	4 045 +37%	2 951 +109%	1 410 +638%	191 N/A	1 173 -24%	945 -9%	870 +39%	1 425 +70%	4 690 -3%	4 569 N/A	9 687 -9%	10 619 -6%	11 329 -6%	12 103 +22%	9 881 -12%	11 280 -5%	11 833 -12%	13 474 -4%	14 067 +527%	2 244 +40%	1 607 +2%	1 572 -10%	1 754 N/A

Total Liabilities & Equity	88 406 -5%	92 735 -32%	135 677 +11%	122 678 +1%	121 752 -1%	123 415 +4%	118 948 -2%	121 276 +1%	120 236 +1%	118 861 +2%	116 814 +1%	115 520 +5%	109 892 -2%	111 820 -8%	121 241 -2%	123 381 +0%	123 217 -1%	124 193 +5%	118 394 +1%	117 494 +1%	116 040 -2%	118 206 -6%	125 632 +82%	68 916 +57%	43 879 -3%	45 122 -2%	46 218 N/A

Shares Outstanding
Common Shares Outstanding	747M	757M	767M	765M	764M	753M	749M	745M	740M	743M	729M	724M	719M	719M	929M	929M	929M	930M	930M	937M	936M	947M	964M	808M	808M	808M	808M

Cash Flow Statement

7.8B

Operating Cash Flow

1 Year	-46%
3 Years	6%
5 Years	23%

-2.9B

Capital Expenditures

1 Year	-32%
3 Years	-15%
5 Years	-20%

4.9B

Free Cash Flow

1 Year	-60%
3 Years	2%
5 Years	26%

Currency: USD

	Apr-2022	Jan-2022	Oct-2021	Jul-2021	Apr-2021	Jan-2021	Oct-2020	Jul-2020	May-2020	Jan-2020	Nov-2019	Aug-2019	May-2019	Feb-2019	Nov-2018	Aug-2018	May-2018	Feb-2018	Nov-2017	Aug-2017	May-2017	Feb-2017	Oct-2016	Jul-2016	Apr-2016	Jan-2016	Oct-2015	Jul-2015
Operating Cash Flow
Net Income	5 838	5 707	7 049	4 042	4 261	3 505	2 578	2 249	5 382	5 529	4 826	3 379	(1 314)	(2 181)	(2 027)	(1 983)	(2 261)	(2 926)	(2 503)	(3 727)	(2 416)	(1 158)	(1 603)	292	(545)	(1 104)	(1 295)	(1 990)
Depreciation & Amortization	4 038	4 551	5 094	5 213	5 313	5 390	5 552	5 685	5 843	6 143	6 548	7 015	7 448	7 746	7 949	8 125	8 336	8 634	8 532	7 971	6 458	4 938	3 613	2 756	2 846	2 872	2 876	4 414
Change in Deffered Taxes	(441)	(365)	(630)	(315)	(344)	(399)	(631)	(1 182)	(5 751)	(6 339)	(6 394)	(6 193)	(1 781)	(1 331)	(1 669)	(1 852)	(2 178)	(2 605)	(1 816)	(1 865)	(2 256)	(2 052)	(1 838)	(1 608)	(786)	(205)	(381)	(681)
Other Non-Cash Items	(1 720)	(1 508)	(2 282)	888	1 400	1 521	1 345	2 208	2 376	2 200	2 151	2 344	1 701	1 674	1 605	1 386	1 449	1 589	(432)	(585)	(908)	(1 206)	638	444	502	480	448	743
Cash Taxes Paid	1 257	1 257	1 421	1 421	1 421	1 421	1 414	1 414	1 414	1 414	747	747	747	747	924	924	924	924	978	978	978	978	264	264	264	264	557	557
Cash Interest Paid	1 825	1 825	2 279	2 279	2 279	2 279	2 500	2 500	2 500	2 500	2 347	2 347	2 347	2 347	2 192	2 192	2 192	2 192	1 575	1 575	1 575	1 575	585	585	585	585	724	724
Change in Working Capital	85	1 922	3 860	3 006	3 811	1 390	194	(1 095)	(37)	1 758	1 018	616	460	1 083	1 866	2 854	2 371	2 151	761	863	1 837	1 845	1 730	1 361	977	119	345	797
Cash from Operating Activities	7 800 -24%	10 307 -21%	13 091 +2%	12 834 -11%	14 441 +27%	11 407 +26%	9 038 +15%	7 865 +1%	7 813 -16%	9 291 +14%	8 149 +14%	7 161 +10%	6 514 -7%	6 991 -9%	7 724 -9%	8 530 +11%	7 717 +13%	6 843 +51%	4 542 +71%	2 657 -2%	2 715 +15%	2 367 -7%	2 540 -22%	3 245 +8%	2 994 +38%	2 162 +8%	1 993 -39%	3 283 N/A

Investing Cash Flow
Capital Expenditures	(2 851)	(2 796)	(2 554)	(2 235)	(2 158)	(2 082)	(2 284)	(2 421)	(2 427)	(2 587)	(2 277)	(2 073)	(1 884)	(1 568)	(1 583)	(1 626)	(1 805)	(1 736)	(1 735)	(1 546)	(1 148)	(906)	(644)	(487)	(460)	(482)	(444)	(708)
Other Items	3 956	4 102	4 121	1 996	1 664	1 622	1 606	(2 391)	(2 286)	(2 099)	1 905	4 341	4 964	4 957	477	(121)	(1 270)	(1 139)	6 568	(30 759)	(29 977)	(30 330)	(37 538)	58	162	161	180	240
Cash from Investing Activities	1 105 -15%	1 306 -17%	1 567 N/A	(239) +52%	(494) -7%	(460) +32%	(678) +86%	(4 812) -2%	(4 713) -1%	(4 686) -1 160%	(372) N/A	2 268 -26%	3 080 -9%	3 389 N/A	(1 106) +37%	(1 747) +43%	(3 075) -7%	(2 875) N/A	4 833 N/A	(32 305) -4%	(31 125) +0%	(31 236) +18%	(38 182) -8 800%	(429) -44%	(298) +7%	(321) -22%	(264) +44%	(468) N/A

Financing Cash Flow
Net Issuance of Common Stock	(3 003)	(1 504)	(1 294)	(1 351)	(1 011)	(1 152)	(2 238)	(2 249)	(2 645)	(2 895)	(15 417)	(15 162)	(14 579)	(13 300)	570	(372)	(355)	(1 322)	(1 661)	2 822	2 800	3 264	3 752	98	103	2	2	30
Net Issuance of Debt	(4 623)	(6 298)	(2 088)	(10 643)	(10 602)	(4 528)	(2 816)	1 701	3 100	(1 636)	3 528	2 195	1 547	1 594	(3 109)	381	1 893	2 157	(4 411)	29 852	30 691	29 897	36 173	(1 309)	(1 342)	(490)	(858)	(2 788)
Cash Paid for Dividends	(248)	0	0	0	0	0	0	0	0	0	0	0	0	(2 134)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	(8 803)	(8 807)	(113)	(94)	(239)	(270)	(433)	(307)	(76)	(73)	(62)	(163)	(425)	(489)	(427)	(516)	(405)	(432)	(405)	(1 117)	(1 506)	(1 376)	(1 313)	(461)	(2)	(8)	(9)	(9)
Cash from Financing Activities	(16 677) 0%	(16 609) -375%	(3 495) +71%	(12 088) -2%	(11 852) -99%	(5 950) -8%	(5 487) -542%	(855) N/A	379 N/A	(4 604) +67%	(14 085) +8%	(15 264) +2%	(15 591) -9%	(14 329) -383%	(2 966) -485%	(507) N/A	1 133 +181%	403 N/A	(6 477) N/A	31 557 -1%	31 985 +1%	31 785 -18%	38 612 N/A	(1 672) -35%	(1 241) -150%	(496) +43%	(865) +69%	(2 767) N/A

Change in Cash
Effect of Foreign Exchange Rates	(212)	(106)	49	67	167	36	(57)	(80)	(190)	(90)	(27)	(35)	(139)	(189)	(134)	(89)	95	175	40	20	(55)	24	(48)	(65)	(90)	(167)	(210)	(203)
Net Change in Cash	(7 984) -56%	(5 102) N/A	11 212 +1 853%	574 -75%	2 262 -55%	5 033 +79%	2 816 +33%	2 118 -36%	3 289 N/A	(89) +99%	(6 335) -8%	(5 870) +4%	(6 136) -48%	(4 138) N/A	3 518 -43%	6 187 +5%	5 870 +29%	4 546 +55%	2 938 +52%	1 929 -45%	3 520 +20%	2 940 +1%	2 922 +171%	1 079 -21%	1 365 +16%	1 178 +80%	654 N/A	(155) N/A

Free Cash Flow
Free Cash Flow	4 949 -34%	7 511 -29%	10 537 -1%	10 599 -14%	12 283 +32%	9 325 +38%	6 754 +24%	5 444 +1%	5 386 -20%	6 704 +14%	5 872 +15%	5 088 +10%	4 630 -15%	5 423 -12%	6 141 -11%	6 904 +17%	5 912 +16%	5 107 +82%	2 807 +153%	1 111 -29%	1 567 +7%	1 461 -23%	1 896 -31%	2 758 +9%	2 534 +51%	1 680 +8%	1 549 -40%	2 575 N/A

Price	141.66 USD
Intrinsic Value	125.96 USD

Price	2 316.67 USD
Intrinsic Value	2 343.31 USD

Price	169.49 USD
Intrinsic Value	238.52 USD

Price	264.89 USD
Intrinsic Value	222.2 USD

Price	189.14 USD
Intrinsic Value	207.5 USD

Dell Technologies Inc (NYSE:DELL)

Income Statement

Balance Sheet

Cash Flow Statement

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