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Dell Technologies Inc (NYSE:DELL)

50.24 USD -0.01 USD ( -0.02% )
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Dell Technologies Inc
NYSE:DELL
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Income Statement

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

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

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

See Also

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