_id

6919f0f93c536f8df23185c2

Ticker

12DA.XETRA

Name

DELL TECHS INC. C DL-01

Exchange

XETRA

Address

One Dell Way, Round Rock, TX, United States, 78682

Country

Germany

Sector

Technology

Industry

Computer Hardware

Currency

EUR

Website

https://www.dell.com

Description

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 in two segments, Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment provides modern and traditional storage solutions, including all-flash arrays, scale-out file, object platforms, hyper-converged infrastructure, and 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, support and deployment, 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 as as-a-Service, subscription, utility, leases, and loans, as well as fixed-term 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 August 2016. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.

Last Close

108.68

Volume

406

Current Price

106.3

Change

-0.14722119985278873

Last Updated

2025-12-30T11:49:15.070Z

Image

https://logo.clearbit.com/www.dell.com

Ipo Date

-

Market Cap

73055936512

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

27005000000

Cost Of Revenue

21291000000

Gross Profit

5714000000

Operating Expenses

3595000000

Operating Income

2119000000

Interest Expense

178000000

Pretax Income

1941000000

Net Income

1548000000

Eps

2.2051282051282053

Dividends Per Share

351000000

Shares Outstanding

333917807

Income Tax Expense

393000000

EBITDA

2119000000

Operating Margin

7.846695056471025

Total Other Income Expense Net

-178000000

Cash

9569000000

Short Term Investments

-

Receivables

11721000000

Inventories

6949000000

Total Current Assets

43102000000

Property Plant Equipment

6538000000

Total Assets

87479000000

Payables

23794000000

Short Term Debt

7394000000

Long Term Debt

23849000000

Total Liabilities

90099000000

Equity

-2620000000

Bs_currency_symbol

USD

Depreciation

756000000

Change In Working Capital

-1457000000

Cash From Operations

1172000000

Capital Expenditures

669000000

Cash From Investing

-617000000

Cash From Financing

857000000

Net Change In Cash

1442000000

Cf_currency_symbol

USD

PE

17.0881

PB

-28.48190839694656

ROE

-59.083969465648856

ROA

1.7695675533556623

FCF

503000000

Fcf Percent

0.018626180336974635

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

3.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

27005000000

Quarters > 0 > income Statement > cost Of Revenue

21291000000

Quarters > 0 > income Statement > gross Profit

5714000000

Quarters > 0 > income Statement > operating Expenses

3595000000

Quarters > 0 > income Statement > operating Income

2119000000

Quarters > 0 > income Statement > interest Expense

178000000

Quarters > 0 > income Statement > pretax Income

1941000000

Quarters > 0 > income Statement > net Income

1548000000

Quarters > 0 > income Statement > eps

2.2051282051282053

Quarters > 0 > income Statement > dividends Per Share

351000000

Quarters > 0 > income Statement > shares Outstanding

702000000

Quarters > 0 > income Statement > income Tax Expense

393000000

Quarters > 0 > income Statement > EBITDA

2119000000

Quarters > 0 > income Statement > operating Margin

7.846695056471025

Quarters > 0 > income Statement > total Other Income Expense Net

-178000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

9569000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11721000000

Quarters > 0 > balance Sheet > inventories

6949000000

Quarters > 0 > balance Sheet > total Current Assets

43102000000

Quarters > 0 > balance Sheet > property Plant Equipment

6538000000

Quarters > 0 > balance Sheet > total Assets

87479000000

Quarters > 0 > balance Sheet > payables

23794000000

Quarters > 0 > balance Sheet > short Term Debt

7394000000

Quarters > 0 > balance Sheet > long Term Debt

23849000000

Quarters > 0 > balance Sheet > total Liabilities

90099000000

Quarters > 0 > balance Sheet > equity

-2620000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1548000000

Quarters > 0 > cash Flow > depreciation

756000000

Quarters > 0 > cash Flow > change In Working Capital

-1457000000

Quarters > 0 > cash Flow > cash From Operations

1172000000

Quarters > 0 > cash Flow > capital Expenditures

669000000

Quarters > 0 > cash Flow > cash From Investing

-617000000

Quarters > 0 > cash Flow > cash From Financing

857000000

Quarters > 0 > cash Flow > net Change In Cash

1442000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.2051282051282053

Quarters > 0 > ratios > PB

-28.48190839694656

Quarters > 0 > ratios > ROE

-59.083969465648856

Quarters > 0 > ratios > ROA

1.7695675533556623

Quarters > 0 > ratios > FCF

503000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.018626180336974635

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

29776000000

Quarters > 1 > income Statement > cost Of Revenue

24329000000

Quarters > 1 > income Statement > gross Profit

5447000000

Quarters > 1 > income Statement > operating Expenses

3674000000

Quarters > 1 > income Statement > operating Income

1773000000

Quarters > 1 > income Statement > interest Expense

302000000

Quarters > 1 > income Statement > pretax Income

1440000000

Quarters > 1 > income Statement > net Income

1164000000

Quarters > 1 > income Statement > eps

1.6581196581196582

Quarters > 1 > income Statement > dividends Per Share

366000000

Quarters > 1 > income Statement > shares Outstanding

702000000

Quarters > 1 > income Statement > income Tax Expense

276000000

Quarters > 1 > income Statement > EBITDA

756000000

Quarters > 1 > income Statement > operating Margin

5.954459967759269

Quarters > 1 > income Statement > total Other Income Expense Net

-333000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8145000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20975000000

Quarters > 1 > balance Sheet > inventories

7211000000

Quarters > 1 > balance Sheet > total Current Assets

45512000000

Quarters > 1 > balance Sheet > property Plant Equipment

6458000000

Quarters > 1 > balance Sheet > total Assets

89176000000

Quarters > 1 > balance Sheet > payables

27463000000

Quarters > 1 > balance Sheet > short Term Debt

7154000000

Quarters > 1 > balance Sheet > long Term Debt

21535000000

Quarters > 1 > balance Sheet > total Liabilities

91942000000

Quarters > 1 > balance Sheet > equity

-2766000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1164000000

Quarters > 1 > cash Flow > depreciation

762000000

Quarters > 1 > cash Flow > change In Working Capital

94000000

Quarters > 1 > cash Flow > cash From Operations

2543000000

Quarters > 1 > cash Flow > capital Expenditures

675000000

Quarters > 1 > cash Flow > cash From Investing

-655000000

Quarters > 1 > cash Flow > cash From Financing

-1465000000

Quarters > 1 > cash Flow > net Change In Cash

438000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.6581196581196582

Quarters > 1 > ratios > PB

-26.97852494577006

Quarters > 1 > ratios > ROE

-42.0824295010846

Quarters > 1 > ratios > ROA

1.3052839328967436

Quarters > 1 > ratios > FCF

1868000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.06273508866200968

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

23378000000

Quarters > 2 > income Statement > cost Of Revenue

18441000000

Quarters > 2 > income Statement > gross Profit

4937000000

Quarters > 2 > income Statement > operating Expenses

3772000000

Quarters > 2 > income Statement > operating Income

1165000000

Quarters > 2 > income Statement > interest Expense

361000000

Quarters > 2 > income Statement > pretax Income

1083000000

Quarters > 2 > income Statement > net Income

965000000

Quarters > 2 > income Statement > eps

1.3746438746438747

Quarters > 2 > income Statement > dividends Per Share

396000000

Quarters > 2 > income Statement > shares Outstanding

702000000

Quarters > 2 > income Statement > income Tax Expense

118000000

Quarters > 2 > income Statement > EBITDA

2182000000

Quarters > 2 > income Statement > operating Margin

4.983317649071777

Quarters > 2 > income Statement > total Other Income Expense Net

-82000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5585612617

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12398616020

Quarters > 2 > balance Sheet > inventories

4483867640

Quarters > 2 > balance Sheet > total Current Assets

32468190043

Quarters > 2 > balance Sheet > property Plant Equipment

6451068458

Quarters > 2 > balance Sheet > total Assets

75190578439

Quarters > 2 > balance Sheet > payables

19302571988

Quarters > 2 > balance Sheet > short Term Debt

5944734596

Quarters > 2 > balance Sheet > long Term Debt

23936000000

Quarters > 2 > balance Sheet > total Liabilities

77743813819

Quarters > 2 > balance Sheet > equity

-2646063254

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

965000000

Quarters > 2 > cash Flow > depreciation

738000000

Quarters > 2 > cash Flow > change In Working Capital

985000000

Quarters > 2 > cash Flow > cash From Operations

2796000000

Quarters > 2 > cash Flow > capital Expenditures

568000000

Quarters > 2 > cash Flow > cash From Investing

-88000000

Quarters > 2 > cash Flow > cash From Financing

1237000000

Quarters > 2 > cash Flow > net Change In Cash

4034000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.3746438746438747

Quarters > 2 > ratios > PB

-28.201366648055192

Quarters > 2 > ratios > ROE

-36.46927179617604

Quarters > 2 > ratios > ROA

1.283405474507524

Quarters > 2 > ratios > FCF

2228000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.09530327658482333

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

23931000000

Quarters > 3 > income Statement > cost Of Revenue

18253000000

Quarters > 3 > income Statement > gross Profit

5678000000

Quarters > 3 > income Statement > operating Expenses

3519000000

Quarters > 3 > income Statement > operating Income

2159000000

Quarters > 3 > income Statement > interest Expense

344000000

Quarters > 3 > income Statement > pretax Income

1972000000

Quarters > 3 > income Statement > net Income

1533000000

Quarters > 3 > income Statement > eps

2.150000002454338

Quarters > 3 > income Statement > dividends Per Share

311000000

Quarters > 3 > income Statement > shares Outstanding

713023255

Quarters > 3 > income Statement > income Tax Expense

440000000

Quarters > 3 > income Statement > EBITDA

2322000000

Quarters > 3 > income Statement > operating Margin

9.021770924741967

Quarters > 3 > income Statement > total Other Income Expense Net

-187000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3633000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

15602000000

Quarters > 3 > balance Sheet > inventories

6716000000

Quarters > 3 > balance Sheet > total Current Assets

36229000000

Quarters > 3 > balance Sheet > property Plant Equipment

6336000000

Quarters > 3 > balance Sheet > total Assets

79746000000

Quarters > 3 > balance Sheet > payables

20832000000

Quarters > 3 > balance Sheet > short Term Debt

5204000000

Quarters > 3 > balance Sheet > long Term Debt

19363000000

Quarters > 3 > balance Sheet > total Liabilities

81133000000

Quarters > 3 > balance Sheet > equity

-1482000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1653000000

Quarters > 3 > cash Flow > depreciation

774000000

Quarters > 3 > cash Flow > change In Working Capital

-2074000000

Quarters > 3 > cash Flow > cash From Operations

585000000

Quarters > 3 > cash Flow > capital Expenditures

735000000

Quarters > 3 > cash Flow > cash From Investing

-678000000

Quarters > 3 > cash Flow > cash From Financing

-1391000000

Quarters > 3 > cash Flow > net Change In Cash

-1585000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.150000002454338

Quarters > 3 > ratios > PB

-51.14330094905533

Quarters > 3 > ratios > ROE

-103.44129554655869

Quarters > 3 > ratios > ROA

1.9223534722744715

Quarters > 3 > ratios > FCF

-150000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.006268020559107434

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

95567000000

Annuals > 0 > income Statement > cost Of Revenue

74317000000

Annuals > 0 > income Statement > gross Profit

21250000000

Annuals > 0 > income Statement > operating Expenses

15013000000

Annuals > 0 > income Statement > operating Income

6237000000

Annuals > 0 > income Statement > interest Expense

1414000000

Annuals > 0 > income Statement > pretax Income

5048000000

Annuals > 0 > income Statement > net Income

4592000000

Annuals > 0 > income Statement > eps

6.380001917335071

Annuals > 0 > income Statement > dividends Per Share

1275000000

Annuals > 0 > income Statement > shares Outstanding

719749000

Annuals > 0 > income Statement > income Tax Expense

472000000

Annuals > 0 > income Statement > EBITDA

6904000000

Annuals > 0 > income Statement > operating Margin

6.526311383636611

Annuals > 0 > income Statement > total Other Income Expense Net

-1189000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3633000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15602000000

Annuals > 0 > balance Sheet > inventories

6716000000

Annuals > 0 > balance Sheet > total Current Assets

36229000000

Annuals > 0 > balance Sheet > property Plant Equipment

6336000000

Annuals > 0 > balance Sheet > total Assets

79746000000

Annuals > 0 > balance Sheet > payables

20832000000

Annuals > 0 > balance Sheet > short Term Debt

5204000000

Annuals > 0 > balance Sheet > long Term Debt

19363000000

Annuals > 0 > balance Sheet > total Liabilities

81133000000

Annuals > 0 > balance Sheet > equity

-1482000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

4592000000

Annuals > 0 > cash Flow > depreciation

3123000000

Annuals > 0 > cash Flow > change In Working Capital

-3414000000

Annuals > 0 > cash Flow > cash From Operations

4521000000

Annuals > 0 > cash Flow > capital Expenditures

2652000000

Annuals > 0 > cash Flow > cash From Investing

-2215000000

Annuals > 0 > cash Flow > cash From Financing

-5815000000

Annuals > 0 > cash Flow > net Change In Cash

-3688000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

6.380001917335071

Annuals > 0 > ratios > PB

-52.72331406207827

Annuals > 0 > ratios > ROE

-309.8515519568151

Annuals > 0 > ratios > ROA

5.758282547087001

Annuals > 0 > ratios > FCF

1869000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.019556960038507015

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

88425000000

Annuals > 1 > income Statement > cost Of Revenue

67556000000

Annuals > 1 > income Statement > gross Profit

20869000000

Annuals > 1 > income Statement > operating Expenses

15658000000

Annuals > 1 > income Statement > operating Income

5211000000

Annuals > 1 > income Statement > interest Expense

1545000000

Annuals > 1 > income Statement > pretax Income

3887000000

Annuals > 1 > income Statement > net Income

3211000000

Annuals > 1 > income Statement > eps

4.362771739130435

Annuals > 1 > income Statement > dividends Per Share

1072000000

Annuals > 1 > income Statement > shares Outstanding

736000000

Annuals > 1 > income Statement > income Tax Expense

692000000

Annuals > 1 > income Statement > EBITDA

8735000000

Annuals > 1 > income Statement > operating Margin

5.893129770992366

Annuals > 1 > income Statement > total Other Income Expense Net

-1324000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7366000000

Annuals > 1 > balance Sheet > short Term Investments

40000000

Annuals > 1 > balance Sheet > receivables

13986000000

Annuals > 1 > balance Sheet > inventories

3622000000

Annuals > 1 > balance Sheet > total Current Assets

35947000000

Annuals > 1 > balance Sheet > property Plant Equipment

7139000000

Annuals > 1 > balance Sheet > total Assets

82089000000

Annuals > 1 > balance Sheet > payables

19389000000

Annuals > 1 > balance Sheet > short Term Debt

6982000000

Annuals > 1 > balance Sheet > long Term Debt

19012000000

Annuals > 1 > balance Sheet > total Liabilities

84398000000

Annuals > 1 > balance Sheet > equity

-2404000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3195000000

Annuals > 1 > cash Flow > depreciation

3303000000

Annuals > 1 > cash Flow > change In Working Capital

782000000

Annuals > 1 > cash Flow > cash From Operations

8676000000

Annuals > 1 > cash Flow > capital Expenditures

2756000000

Annuals > 1 > cash Flow > cash From Investing

-2783000000

Annuals > 1 > cash Flow > cash From Financing

-7094000000

Annuals > 1 > cash Flow > net Change In Cash

-1387000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.362771739130435

Annuals > 1 > ratios > PB

-33.23633943427621

Annuals > 1 > ratios > ROE

-133.56905158069884

Annuals > 1 > ratios > ROA

3.9116081326365286

Annuals > 1 > ratios > FCF

5920000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06694939214023184

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

102301000000

Annuals > 2 > income Statement > cost Of Revenue

79615000000

Annuals > 2 > income Statement > gross Profit

22686000000

Annuals > 2 > income Statement > operating Expenses

16915000000

Annuals > 2 > income Statement > operating Income

5615000000

Annuals > 2 > income Statement > interest Expense

1281000000

Annuals > 2 > income Statement > pretax Income

3225000000

Annuals > 2 > income Statement > net Income

2442000000

Annuals > 2 > income Statement > eps

3.243027888446215

Annuals > 2 > income Statement > dividends Per Share

964000000

Annuals > 2 > income Statement > shares Outstanding

753000000

Annuals > 2 > income Statement > income Tax Expense

803000000

Annuals > 2 > income Statement > EBITDA

7603000000

Annuals > 2 > income Statement > operating Margin

5.488704900245354

Annuals > 2 > income Statement > total Other Income Expense Net

-2546000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8879000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

18141000000

Annuals > 2 > balance Sheet > inventories

4776000000

Annuals > 2 > balance Sheet > total Current Assets

39351000000

Annuals > 2 > balance Sheet > property Plant Equipment

6934000000

Annuals > 2 > balance Sheet > total Assets

89611000000

Annuals > 2 > balance Sheet > payables

20665000000

Annuals > 2 > balance Sheet > short Term Debt

1173000000

Annuals > 2 > balance Sheet > long Term Debt

23015000000

Annuals > 2 > balance Sheet > total Liabilities

92636000000

Annuals > 2 > balance Sheet > equity

-3122000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2422000000

Annuals > 2 > cash Flow > depreciation

3156000000

Annuals > 2 > cash Flow > change In Working Capital

-3188000000

Annuals > 2 > cash Flow > cash From Operations

3565000000

Annuals > 2 > cash Flow > capital Expenditures

3003000000

Annuals > 2 > cash Flow > cash From Investing

-3024000000

Annuals > 2 > cash Flow > cash From Financing

-1625000000

Annuals > 2 > cash Flow > net Change In Cash

-1188000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.243027888446215

Annuals > 2 > ratios > PB

-26.183754003843692

Annuals > 2 > ratios > ROE

-78.21909032671364

Annuals > 2 > ratios > ROA

2.725111872426376

Annuals > 2 > ratios > FCF

562000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.005493592438001583

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

101197000000

Annuals > 3 > income Statement > cost Of Revenue

79306000000

Annuals > 3 > income Statement > gross Profit

21891000000

Annuals > 3 > income Statement > operating Expenses

17232000000

Annuals > 3 > income Statement > operating Income

4911000000

Annuals > 3 > income Statement > interest Expense

1542000000

Annuals > 3 > income Statement > pretax Income

5923000000

Annuals > 3 > income Statement > net Income

5563000000

Annuals > 3 > income Statement > eps

7.032869785082174

Annuals > 3 > income Statement > dividends Per Share

964000000

Annuals > 3 > income Statement > shares Outstanding

791000000

Annuals > 3 > income Statement > income Tax Expense

981000000

Annuals > 3 > income Statement > EBITDA

12016000000

Annuals > 3 > income Statement > operating Margin

4.852910659406899

Annuals > 3 > income Statement > total Other Income Expense Net

1264000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10011000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

18132000000

Annuals > 3 > balance Sheet > inventories

5898000000

Annuals > 3 > balance Sheet > total Current Assets

42462000000

Annuals > 3 > balance Sheet > property Plant Equipment

6286000000

Annuals > 3 > balance Sheet > total Assets

92735000000

Annuals > 3 > balance Sheet > payables

28557000000

Annuals > 3 > balance Sheet > short Term Debt

20000000

Annuals > 3 > balance Sheet > long Term Debt

21131000000

Annuals > 3 > balance Sheet > total Liabilities

94315000000

Annuals > 3 > balance Sheet > equity

-1685000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4948000000

Annuals > 3 > cash Flow > depreciation

4551000000

Annuals > 3 > cash Flow > change In Working Capital

1922000000

Annuals > 3 > cash Flow > cash From Operations

10307000000

Annuals > 3 > cash Flow > capital Expenditures

2796000000

Annuals > 3 > cash Flow > cash From Investing

1306000000

Annuals > 3 > cash Flow > cash From Financing

-16609000000

Annuals > 3 > cash Flow > net Change In Cash

-333000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.032869785082174

Annuals > 3 > ratios > PB

-50.9619940652819

Annuals > 3 > ratios > ROE

-330.1483679525222

Annuals > 3 > ratios > ROA

5.998813824338168

Annuals > 3 > ratios > FCF

7511000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.07422156783303853

Annuals > 3 > health Score

42

Valuation > metrics > PE

17.0881

Valuation > metrics > PB

-28.48190839694656

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-59.083969465648856

Profitability > metrics > ROA

3.591480673750638

Profitability > metrics > Net Margin

0.05732271801518237

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

11.904494382022472

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.3820058997050146

Liquidity > metrics > Quick Ratio

1.1591958445555983

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

14

Prev Profitabilities > 1

15

Prev Profitabilities > 2

22

Prev Risks > 0

53

Prev Risks > 1

43

Prev Risks > 2

55

Prev Liquidities > 0

83

Prev Liquidities > 1

82

Prev Liquidities > 2

85

Updated At

2026-01-20T23:05:09.952Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-05-27

Earnings History > 0 > date

2026-04-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2026-01-31

Earnings History > 1 > report Date

2026-02-26

Earnings History > 1 > date

2026-01-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

3.52

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-10-31

Earnings History > 2 > report Date

2025-11-25

Earnings History > 2 > date

2025-10-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.9501

Earnings History > 2 > eps Estimate

2.48

Earnings History > 2 > eps Difference

-0.5299

Earnings History > 2 > surprise Percent

-21.3669

Earnings History > 3 > period

2025-07-31

Earnings History > 3 > report Date

2025-08-28

Earnings History > 3 > date

2025-07-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.4761

Earnings History > 3 > eps Estimate

2.29

Earnings History > 3 > eps Difference

-0.8139

Earnings History > 3 > surprise Percent

-35.5415

Earnings History > 4 > period

2025-04-30

Earnings History > 4 > report Date

2025-05-29

Earnings History > 4 > date

2025-04-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.2711

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2025-01-31

Earnings History > 5 > report Date

2025-02-27

Earnings History > 5 > date

2025-01-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.0515

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-10-31

Earnings History > 6 > report Date

2024-11-26

Earnings History > 6 > date

2024-10-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.5788

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-07-31

Earnings History > 7 > report Date

2024-07-31

Earnings History > 7 > date

2024-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.0811

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-04-30

Earnings History > 8 > report Date

2024-04-30

Earnings History > 8 > date

2024-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.2237

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2024-01-31

Earnings History > 9 > report Date

2024-01-31

Earnings History > 9 > date

2024-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.4624

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-10-31

Earnings History > 10 > report Date

2023-10-31

Earnings History > 10 > date

2023-10-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.2686

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-07-31

Earnings History > 11 > report Date

2023-07-31

Earnings History > 11 > date

2023-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.5736

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-04-30

Earnings History > 12 > report Date

2023-04-30

Earnings History > 12 > date

2023-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.7334

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-01-31

Earnings History > 13 > report Date

2023-01-31

Earnings History > 13 > date

2023-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.7948

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-10-31

Earnings History > 14 > report Date

2022-10-31

Earnings History > 14 > date

2022-10-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.3311

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-07-31

Earnings History > 15 > report Date

2022-07-31

Earnings History > 15 > date

2022-07-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.6482

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-04-30

Earnings History > 16 > report Date

2022-04-30

Earnings History > 16 > date

2022-04-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.2438

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-01-31

Earnings History > 17 > report Date

2022-01-31

Earnings History > 17 > date

2022-01-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0022

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-10-31

Earnings History > 18 > report Date

2021-10-31

Earnings History > 18 > date

2021-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

4.1612

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-07-31

Earnings History > 19 > report Date

2021-07-31

Earnings History > 19 > date

2021-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.8775

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-04-30

Earnings History > 20 > report Date

2021-04-30

Earnings History > 20 > date

2021-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.9444

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-01-31

Earnings History > 21 > report Date

2021-01-31

Earnings History > 21 > date

2021-01-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.3065

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-10-31

Earnings History > 22 > report Date

2020-10-31

Earnings History > 22 > date

2020-10-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.9117

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-07-31

Earnings History > 23 > report Date

2020-07-31

Earnings History > 23 > date

2020-07-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.2242

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-04-30

Earnings History > 24 > report Date

2020-04-30

Earnings History > 24 > date

2020-04-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1707

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-01-31

Earnings History > 25 > report Date

2020-01-31

Earnings History > 25 > date

2020-01-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.4845

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-10-31

Earnings History > 26 > report Date

2019-10-31

Earnings History > 26 > date

2019-10-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.5942

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-07-31

Earnings History > 27 > report Date

2019-07-31

Earnings History > 27 > date

2019-07-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

3.9772

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-04-30

Earnings History > 28 > report Date

2019-04-30

Earnings History > 28 > date

2019-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.3361

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-