
Dell Technologies Inc (NYSE:DELL)

Income Statement
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
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
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
|