DELL
Dell Technologies Inc.
Company overview
- Market capitalization
- —
- Employees
- 97,000
- Latest publication
- 2026-09-29
About Dell Technologies Inc.
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) segments. The ISG segment provides modern and traditional storage solutions, including all-flash, purpose-built, hyper-converged infrastructure, software-defined storage, and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize their infrastructure and complementing its server and storage solutions; and software, peripherals, and services, including consulting and support, and deployment. The CSG segment provides notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, webcam and audio devices, and third-party software and peripherals; and configuration, and extended warranties services. The company is involved in originating, collecting, and servicing customer financing arrangements and offers payment and consumption solutions and services, such utility, subscription, as-a-service, leases, and loans, as well as fixed-term leases and loans. It serves enterprises, governmental agencies and other public institutions, educational institutions, healthcare organizations, small and medium-sized businesses, and consumers. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in March 2013. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.
Financial statements
Income Quarterly
| Metric | Q2 20272026-07-31 · USD | Q1 20272026-04-30 · USD | Q4 20262026-01-31 · USD | Q3 20262025-10-31 · USD | Q2 20262025-07-31 · USD | Q1 20262025-04-30 · USD | Q4 20252025-01-31 · USD | Q3 20252024-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Services | 3,151,000,000USD | — | — | — | — | — | — | — |
| Diluted | 6.34USD/share | — | — | — | — | — | — | — |
| Basic | 6.41USD/share | — | — | — | — | — | — | — |
| Total cost of net revenue | 37,141,000,000USD | — | — | — | — | — | — | — |
| Products | 33,990,000,000USD | — | — | — | — | — | — | — |
| Research and development | 1,109,000,000USD | — | — | — | — | — | — | — |
| Net income | 4,133,000,000USD | — | — | — | — | — | — | — |
| Interest and other, net | -254,000,000USD | — | — | — | — | — | — | — |
| Gross margin | 9,830,000,000USD | — | — | — | — | — | — | — |
| Total operating expenses | 4,445,000,000USD | — | — | — | — | — | — | — |
| Income before income taxes | 5,131,000,000USD | — | — | — | — | — | — | — |
| Operating income | 5,385,000,000USD | — | — | — | — | — | — | — |
| Selling, general, and administrative | 3,336,000,000USD | — | — | — | — | — | — | — |
| Total net revenue | 46,971,000,000USD | — | — | — | — | — | — | — |
| Income tax expense | 998,000,000USD | — | — | — | — | — | — | — |
| Total Revenue | — | 43,842,000,000USD | 33,379,000,000USD | 27,005,000,000USD | 29,776,000,000USD | 23,378,000,000USD | 23,806,000,000USD | 24,366,000,000USD |
| Cost Of Revenue | — | 36,060,000,000USD | 26,649,000,000USD | 21,291,000,000USD | 24,329,000,000USD | 18,441,000,000USD | 18,321,000,000USD | 19,059,000,000USD |
| Gross Profit | — | 7,782,000,000USD | 6,730,000,000USD | 5,714,000,000USD | 5,447,000,000USD | 4,937,000,000USD | 5,485,000,000USD | 5,307,000,000USD |
| Research Development | — | 983,000,000USD | 797,000,000USD | 752,000,000USD | 785,000,000USD | 808,000,000USD | 773,000,000USD | 745,000,000USD |
| Unclassified Operating Expenses | — | 3,143,000,000USD | — | 121,000,000USD | — | — | -193,000,000USD | — |
| Total Operating Expenses | — | 4,126,000,000USD | 3,585,000,000USD | 3,595,000,000USD | 3,674,000,000USD | 3,772,000,000USD | 3,326,000,000USD | 3,639,000,000USD |
| Operating Income | — | 3,656,000,000USD | 3,145,000,000USD | 2,119,000,000USD | 1,773,000,000USD | 1,165,000,000USD | 2,159,000,000USD | 1,668,000,000USD |
| Income Before Tax | — | 3,948,000,000USD | 2,799,000,000USD | 1,941,000,000USD | 1,440,000,000USD | 1,083,000,000USD | 1,972,000,000USD | 1,392,000,000USD |
| Income Tax Expense | — | 510,000,000USD | 540,000,000USD | 393,000,000USD | 276,000,000USD | 118,000,000USD | 440,000,000USD | 265,000,000USD |
| Net Income | — | 3,438,000,000USD | 2,259,000,000USD | 1,548,000,000USD | 1,164,000,000USD | 965,000,000USD | 1,533,000,000USD | 1,132,000,000USD |
| Ebitda | — | 3,948,000,000USD | 3,983,000,000USD | 2,240,000,000USD | 756,000,000USD | 2,182,000,000USD | 3,089,000,000USD | 2,485,000,000USD |
| Total Other Income Expense Net | — | 292,000,000USD | -346,000,000USD | -178,000,000USD | -333,000,000USD | -82,000,000USD | -187,000,000USD | -276,000,000USD |
| Selling General Administrative | — | — | 2,788,000,000USD | 2,722,000,000USD | 2,889,000,000USD | 2,964,000,000USD | 2,746,000,000USD | 2,894,000,000USD |
| Interest Income | — | — | 96,000,000USD | 178,000,000USD | 77,000,000USD | 31,000,000USD | 33,000,000USD | 35,000,000USD |
| Interest Expense | — | — | 411,000,000USD | 178,000,000USD | 302,000,000USD | 361,000,000USD | 344,000,000USD | 328,000,000USD |
| Net Interest Income | — | — | -315,000,000USD | -314,000,000USD | -322,000,000USD | -330,000,000USD | -311,000,000USD | -293,000,000USD |
| Tax Provision | — | — | 540,000,000USD | 393,000,000USD | 276,000,000USD | 118,000,000USD | 467,000,000USD | 265,000,000USD |
| Net Income From Continuing Ops | — | — | 2,259,000,000USD | 1,548,000,000USD | 1,164,000,000USD | 965,000,000USD | 1,653,000,000USD | 1,127,000,000USD |
| Ebit | — | — | 3,210,000,000USD | 2,119,000,000USD | 1,494,000,000USD | 1,444,000,000USD | 2,315,000,000USD | 1,720,000,000USD |
| Depreciation And Amortization | — | — | 773,000,000USD | 121,000,000USD | -738,000,000USD | 738,000,000USD | 774,000,000USD | 765,000,000USD |
| Reconciled Depreciation | — | — | 773,000,000USD | 756,000,000USD | 762,000,000USD | 738,000,000USD | 774,000,000USD | 765,000,000USD |
| Minority Interest | — | — | 0USD | 0USD | 0USD | 0USD | 1,000,000USD | 5,000,000USD |
| Net Income Applicable To Common Shares | — | — | 2,259,000,000USD | 1,548,000,000USD | 1,164,000,000USD | 965,000,000USD | 1,654,000,000USD | 1,132,000,000USD |
| Source | DisclosureVerified | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-01-31 · USD | FY 20252025-01-31 · USD | FY 20242024-01-31 · USD | FY 20232023-01-31 · USD | FY 20222022-01-31 · USD | FY 20212021-01-31 · USD | FY 20202020-01-31 · USD | FY 20192019-01-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 113,538,000,000USD | 95,567,000,000USD | 88,425,000,000USD | 102,301,000,000USD | 101,197,000,000USD | 86,670,000,000USD | 84,815,000,000USD | 90,621,000,000USD |
| Cost Of Revenue | 90,831,000,000USD | 74,317,000,000USD | 67,356,000,000USD | 79,615,000,000USD | 79,306,000,000USD | 66,530,000,000USD | 64,176,000,000USD | 65,568,000,000USD |
| Gross Profit | 22,707,000,000USD | 21,250,000,000USD | 21,069,000,000USD | 22,686,000,000USD | 21,891,000,000USD | 20,140,000,000USD | 20,639,000,000USD | 25,053,000,000USD |
| Research Development | 3,142,000,000USD | 3,061,000,000USD | 2,801,000,000USD | 2,779,000,000USD | 2,577,000,000USD | 2,455,000,000USD | 2,454,000,000USD | 4,604,000,000USD |
| Selling General Administrative | 11,119,000,000USD | 10,733,000,000USD | 11,435,000,000USD | 14,136,000,000USD | 13,257,000,000USD | 13,000,000,000USD | 14,100,000,000USD | 19,350,000,000USD |
| Total Operating Expenses | 14,261,000,000USD | 15,013,000,000USD | 15,658,000,000USD | 16,915,000,000USD | 17,232,000,000USD | 16,455,000,000USD | 18,273,000,000USD | 25,244,000,000USD |
| Operating Income | 8,446,000,000USD | 6,237,000,000USD | 5,411,000,000USD | 5,771,000,000USD | 4,659,000,000USD | 3,685,000,000USD | 2,366,000,000USD | -191,000,000USD |
| Interest Income | 279,000,000USD | 160,000,000USD | 305,000,000USD | 2,546,000,000USD | 1,264,000,000USD | 54,000,000USD | 160,000,000USD | 313,000,000USD |
| Interest Expense | 1,560,000,000USD | 1,414,000,000USD | 1,501,000,000USD | 1,222,000,000USD | 1,542,000,000USD | 2,052,000,000USD | 2,396,000,000USD | 2,619,000,000USD |
| Net Interest Income | -1,281,000,000USD | -1,254,000,000USD | -1,196,000,000USD | -2,546,000,000USD | 1,264,000,000USD | -1,474,000,000USD | -2,818,000,000USD | -2,488,000,000USD |
| Income Before Tax | 7,263,000,000USD | 5,048,000,000USD | 4,087,000,000USD | 3,225,000,000USD | 5,923,000,000USD | 2,346,000,000USD | -51,000,000USD | -2,361,000,000USD |
| Income Tax Expense | 1,327,000,000USD | 472,000,000USD | 715,000,000USD | 803,000,000USD | 981,000,000USD | 101,000,000USD | -572,000,000USD | -180,000,000USD |
| Tax Provision | 1,327,000,000USD | 472,000,000USD | 692,000,000USD | 803,000,000USD | 981,000,000USD | 165,000,000USD | -5,533,000,000USD | -180,000,000USD |
| Net Income | 5,936,000,000USD | 4,592,000,000USD | 3,388,000,000USD | 2,442,000,000USD | 5,563,000,000USD | 3,250,000,000USD | 4,616,000,000USD | -2,310,000,000USD |
| Net Income From Continuing Ops | 5,936,000,000USD | 4,576,000,000USD | 3,195,000,000USD | 2,422,000,000USD | 4,942,000,000USD | 3,505,000,000USD | 5,529,000,000USD | -2,181,000,000USD |
| Ebit | 8,823,000,000USD | 6,462,000,000USD | 5,588,000,000USD | 5,771,000,000USD | 7,465,000,000USD | 4,398,000,000USD | 2,345,000,000USD | 258,000,000USD |
| Ebitda | 11,852,000,000USD | 9,585,000,000USD | 8,891,000,000USD | 8,927,000,000USD | 12,016,000,000USD | 9,788,000,000USD | 8,488,000,000USD | 8,004,000,000USD |
| Depreciation And Amortization | 3,029,000,000USD | 3,123,000,000USD | 3,303,000,000USD | 3,156,000,000USD | 4,551,000,000USD | 5,390,000,000USD | 6,143,000,000USD | 7,746,000,000USD |
| Reconciled Depreciation | 3,029,000,000USD | 3,123,000,000USD | 3,303,000,000USD | 3,156,000,000USD | 4,551,000,000USD | 5,390,000,000USD | 6,143,000,000USD | 7,746,000,000USD |
| Total Other Income Expense Net | -1,183,000,000USD | -1,189,000,000USD | -1,324,000,000USD | -1,324,000,000USD | 1,264,000,000USD | -1,339,000,000USD | -2,417,000,000USD | -2,170,000,000USD |
| Minority Interest | 0USD | 16,000,000USD | 16,000,000USD | 20,000,000USD | -144,000,000USD | 5,074,000,000USD | 4,729,000,000USD | 4,823,000,000USD |
| Net Income Applicable To Common Shares | 5,936,000,000USD | 4,592,000,000USD | 3,388,000,000USD | 2,442,000,000USD | 5,563,000,000USD | 3,250,000,000USD | 4,616,000,000USD | -2,310,000,000USD |
| Selling And Marketing Expenses | — | 800,000,000USD | 900,000,000USD | — | 1,300,000,000USD | 1,000,000,000USD | 1,100,000,000USD | 336,000,000USD |
| Unclassified Operating Expenses | — | 419,000,000USD | 522,000,000USD | — | — | — | 619,000,000USD | 954,000,000USD |
| Discontinued Operations | — | — | — | — | 615,000,000USD | 615,000,000USD | 615,000,000USD | 615,000,000USD |
| Non Operating Income Net Other | — | — | — | — | — | -1,474,000,000USD | -2,626,000,000USD | -2,170,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20272026-07-31 · USD | Q1 20272026-04-30 · USD | Q4 20262026-01-31 · USD | Q3 20262025-10-31 · USD | Q2 20262025-07-31 · USD | Q1 20262025-04-30 · USD | Q4 20252025-01-31 · USD | Q3 20252024-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Property, plant, and equipment, net | 7,417,000,000USD | — | — | — | — | — | — | — |
| Goodwill | 19,448,000,000USD | — | — | — | — | — | — | — |
| Accrued and other | 10,738,000,000USD | — | — | — | — | — | — | — |
| Long term investments | 2,679,000,000USD | — | — | — | — | — | — | — |
| Long term financing receivables, net of allowance of $128 and $92 | 7,625,000,000USD | — | — | — | — | — | — | — |
| Long term debt | 25,985,000,000USD | — | — | — | — | — | — | — |
| Long term deferred revenue | 14,957,000,000USD | — | — | — | — | — | — | — |
| Total liabilities and shareholders' equity | 127,393,000,000USD | — | — | — | — | — | — | — |
| Short term deferred revenue | 14,761,000,000USD | — | — | — | — | — | — | — |
| Total current assets | 80,547,000,000USD | — | — | — | — | — | — | — |
| Treasury stock at cost | -20,010,000,000USD | — | — | — | — | — | — | — |
| Short term debt | 8,481,000,000USD | — | — | — | — | — | — | — |
| Common stock and capital in excess of $0.01 par value | 9,277,000,000USD | — | — | — | — | — | — | — |
| Other current assets | 11,965,000,000USD | — | — | — | — | — | — | — |
| Total shareholders' equity (deficit) | -1,427,000,000USD | — | — | — | — | — | — | — |
| Short term financing receivables, net of allowance of $186 and $121 | 12,805,000,000USD | — | — | — | — | — | — | — |
| Intangible assets, net | 4,347,000,000USD | — | — | — | — | — | — | — |
| Accounts receivable, net of allowance of $56 and $77 | 22,918,000,000USD | — | — | — | — | — | — | — |
| Total liabilities | 128,820,000,000USD | — | — | — | — | — | — | — |
| Total assets | 127,393,000,000USD | — | — | — | — | — | — | — |
| Total current liabilities | 83,703,000,000USD | — | — | — | — | — | — | — |
| Other non current assets | 5,330,000,000USD | — | — | — | — | — | — | — |
| Accounts payable | 49,723,000,000USD | — | — | — | — | — | — | — |
| Cash and cash equivalents | 11,569,000,000USD | — | — | — | — | — | — | — |
| Accumulated other comprehensive loss | -759,000,000USD | — | — | — | — | — | — | — |
| Retained earnings | 10,065,000,000USD | — | — | — | — | — | — | — |
| Inventories | 21,290,000,000USD | — | — | — | — | — | — | — |
| Other non current liabilities | 4,175,000,000USD | — | — | — | — | — | — | — |
| Total Assets | — | 114,913,000,000USD | 101,286,000,000USD | 87,479,000,000USD | 89,176,000,000USD | 86,869,000,000USD | 79,746,000,000USD | 81,951,000,000USD |
| Intangible Assets | — | 4,439,000,000USD | 4,533,000,000USD | 4,628,000,000USD | 4,748,000,000USD | 4,868,000,000USD | 4,988,000,000USD | 5,147,000,000USD |
| Other Current Assets | — | 9,886,000,000USD | 9,594,000,000USD | 8,436,000,000USD | 9,181,000,000USD | 12,644,000,000USD | 10,278,000,000USD | 9,968,000,000USD |
| Total Liab | — | 116,317,000,000USD | 103,756,000,000USD | 90,099,000,000USD | 91,942,000,000USD | 89,893,000,000USD | 81,133,000,000USD | 84,141,000,000USD |
| Total Stockholder Equity | — | -1,404,000,000USD | -2,470,000,000USD | -2,620,000,000USD | -2,766,000,000USD | -3,024,000,000USD | -1,482,000,000USD | -2,285,000,000USD |
| Other Current Liab | — | 8,594,000,000USD | 8,315,000,000USD | 6,679,000,000USD | 6,486,000,000USD | 6,321,000,000USD | 6,818,000,000USD | 6,701,000,000USD |
| Retained Earnings | — | 6,343,000,000USD | 3,325,000,000USD | 1,420,000,000USD | 231,000,000USD | -567,000,000USD | -1,160,000,000USD | -2,669,000,000USD |
| Good Will | — | 19,504,000,000USD | 19,547,000,000USD | 19,358,000,000USD | 19,336,000,000USD | 19,315,000,000USD | 19,120,000,000USD | 19,243,000,000USD |
| Cash | — | 11,578,000,000USD | 11,528,000,000USD | 9,569,000,000USD | 8,291,000,000USD | 7,700,000,000USD | 3,633,000,000USD | 5,225,000,000USD |
| Cash And Short Term Investments | — | 11,578,000,000USD | 11,528,000,000USD | 9,569,000,000USD | 8,291,000,000USD | 7,700,000,000USD | 3,633,000,000USD | 5,225,000,000USD |
| Total Current Assets | — | 70,607,000,000USD | 57,602,000,000USD | 43,102,000,000USD | 45,512,000,000USD | 42,925,000,000USD | 36,229,000,000USD | 38,035,000,000USD |
| Total Current Liabilities | — | 74,598,000,000USD | 63,269,000,000USD | 50,516,000,000USD | 54,862,000,000USD | 50,422,000,000USD | 46,527,000,000USD | 49,500,000,000USD |
| Current Deferred Revenue | — | 13,193,000,000USD | 13,334,000,000USD | 12,649,000,000USD | 13,759,000,000USD | 13,907,000,000USD | 13,673,000,000USD | 13,787,000,000USD |
| Net Debt | — | 19,583,000,000USD | 19,975,000,000USD | 21,674,000,000USD | 21,188,000,000USD | 21,081,000,000USD | 20,934,000,000USD | 19,797,000,000USD |
| Short Term Debt | — | 7,550,000,000USD | 7,990,000,000USD | 7,394,000,000USD | 7,395,000,000USD | 4,845,000,000USD | 5,204,000,000USD | 5,612,000,000USD |
| Short Long Term Debt Total | — | 31,161,000,000USD | 31,503,000,000USD | 31,243,000,000USD | 29,479,000,000USD | 28,781,000,000USD | 24,567,000,000USD | 25,022,000,000USD |
| Net Receivables | — | 34,091,000,000USD | 26,043,000,000USD | 18,148,000,000USD | 20,975,000,000USD | 15,166,000,000USD | 15,602,000,000USD | 16,190,000,000USD |
| Inventory | — | 15,052,000,000USD | 10,437,000,000USD | 6,949,000,000USD | 7,211,000,000USD | 7,415,000,000USD | 6,716,000,000USD | 6,652,000,000USD |
| Accounts Payable | — | 45,261,000,000USD | 33,630,000,000USD | 23,794,000,000USD | 27,463,000,000USD | 25,349,000,000USD | 20,832,000,000USD | 23,400,000,000USD |
| Property Plant Equipment Net | — | 6,945,000,000USD | 6,676,000,000USD | 6,538,000,000USD | 6,458,000,000USD | 6,383,000,000USD | 6,336,000,000USD | 6,327,000,000USD |
| Accumulated Other Comprehensive Income | — | -709,000,000USD | -719,000,000USD | -654,000,000USD | -710,000,000USD | -926,000,000USD | -939,000,000USD | -820,000,000USD |
| Common Stock Shares Outstanding | — | 656,000,000shares | 670,326,409shares | 680,000,000shares | 702,000,000shares | 702,000,000shares | 713,023,256shares | 724,000,000shares |
| Non Current Assets Total | — | 44,306,000,000USD | 43,684,000,000USD | 44,377,000,000USD | 43,664,000,000USD | 43,944,000,000USD | 43,517,000,000USD | 43,916,000,000USD |
| Non Current Liabilities Total | — | 41,719,000,000USD | 40,487,000,000USD | 39,583,000,000USD | 37,080,000,000USD | 39,471,000,000USD | 34,606,000,000USD | 34,641,000,000USD |
| Non Currrent Assets Other | — | 10,934,000,000USD | 11,198,000,000USD | 5,368,000,000USD | 5,455,000,000USD | 11,787,000,000USD | 11,577,000,000USD | 11,887,000,000USD |
| Unclassified Non Current Assets | — | 2,484,000,000USD | -4,736,000,000USD | 1,357,000,000USD | 1,315,000,000USD | -5,050,000,000USD | -4,990,000,000USD | -5,338,000,000USD |
| Unclassified Non Current Liabilities | — | 41,719,000,000USD | 13,596,000,000USD | 12,459,000,000USD | 12,422,000,000USD | 12,413,000,000USD | 12,292,000,000USD | 12,424,000,000USD |
| Unclassified Equity | — | -7,038,000,000USD | -23,990,000,000USD | -21,944,000,000USD | -20,551,000,000USD | -19,445,000,000USD | -17,621,000,000USD | -16,698,000,000USD |
| Common Stock | — | — | 9,457,000,000USD | 9,279,000,000USD | 9,132,000,000USD | 8,957,000,000USD | 9,119,000,000USD | 8,951,000,000USD |
| Capital Stock | — | — | 9,457,000,000USD | 9,279,000,000USD | 9,132,000,000USD | 8,957,000,000USD | 9,119,000,000USD | 8,951,000,000USD |
| Other Assets | — | — | 4,736,000,000USD | 5,368,000,000USD | 4,756,000,000USD | 5,050,000,000USD | 4,990,000,000USD | 5,338,000,000USD |
| Cash And Equivalents | — | — | 11,528,000,000USD | 9,569,000,000USD | 8,145,000,000USD | 7,700,000,000USD | 3,633,000,000USD | 5,225,000,000USD |
| Short Long Term Debt | — | — | 7,990,000,000USD | 7,394,000,000USD | 7,154,000,000USD | 4,845,000,000USD | 5,204,000,000USD | 5,612,000,000USD |
| Long Term Debt | — | — | 23,513,000,000USD | 23,849,000,000USD | 21,535,000,000USD | 23,936,000,000USD | 19,363,000,000USD | 19,410,000,000USD |
| Long Term Investments | — | — | 1,730,000,000USD | 1,760,000,000USD | 1,596,000,000USD | 1,591,000,000USD | 1,496,000,000USD | 1,312,000,000USD |
| Property Plant Equipment Gross | — | — | 14,843,000,000USD | 15,256,000,000USD | 15,017,000,000USD | 14,648,000,000USD | 14,096,000,000USD | 13,805,000,000USD |
| Non Current Liabilities Other | — | — | 3,378,000,000USD | 3,275,000,000USD | 3,123,000,000USD | 3,122,000,000USD | 2,951,000,000USD | 2,807,000,000USD |
| Net Working Capital | — | — | -5,667,000,000USD | -7,414,000,000USD | -9,350,000,000USD | -7,497,000,000USD | -10,298,000,000USD | -11,465,000,000USD |
| Unclassified Current Liabilities | — | — | -7,990,000,000USD | -7,394,000,000USD | -7,395,000,000USD | -4,845,000,000USD | -5,204,000,000USD | -5,612,000,000USD |
| Short Term Investments | — | — | — | — | — | — | 26,000,000USD | 60,000,000USD |
| Source | DisclosureVerified | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-01-31 · USD | FY 20252025-01-31 · USD | FY 20242024-01-31 · USD | FY 20232023-01-31 · USD | FY 20222022-01-31 · USD | FY 20212021-01-31 · USD | FY 20202020-01-31 · USD | FY 20192019-01-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 101,286,000,000USD | 79,746,000,000USD | 82,126,000,000USD | 89,611,000,000USD | 92,735,000,000USD | 92,659,000,000USD | 123,415,000,000USD | 111,820,000,000USD |
| Intangible Assets | 4,533,000,000USD | 4,988,000,000USD | 5,701,000,000USD | 6,468,000,000USD | 7,461,000,000USD | 7,461,000,000USD | 14,429,000,000USD | 22,270,000,000USD |
| Other Current Assets | 9,594,000,000USD | 10,278,000,000USD | 11,010,000,000USD | 10,827,000,000USD | 11,526,000,000USD | 11,581,000,000USD | 8,021,000,000USD | 6,044,000,000USD |
| Total Liab | 103,756,000,000USD | 81,133,000,000USD | 84,258,000,000USD | 92,636,000,000USD | 94,315,000,000USD | 94,239,000,000USD | 115,390,000,000USD | 111,566,000,000USD |
| Total Stockholder Equity | -2,470,000,000USD | -1,482,000,000USD | -2,227,000,000USD | -3,122,000,000USD | -1,685,000,000USD | -1,580,000,000USD | 8,025,000,000USD | 254,000,000USD |
| Other Current Liab | 8,315,000,000USD | 6,818,000,000USD | 6,828,000,000USD | 10,941,000,000USD | 8,992,000,000USD | 8,916,000,000USD | 9,549,000,000USD | 8,495,000,000USD |
| Common Stock | 9,457,000,000USD | 9,119,000,000USD | 8,926,000,000USD | 8,424,000,000USD | 7,898,000,000USD | 7,898,000,000USD | 16,849,000,000USD | 16,114,000,000USD |
| Capital Stock | 9,457,000,000USD | 9,119,000,000USD | 8,926,000,000USD | 8,424,000,000USD | 7,898,000,000USD | 16,849,000,000USD | 16,091,000,000USD | 16,114,000,000USD |
| Retained Earnings | 3,325,000,000USD | -1,160,000,000USD | -4,453,000,000USD | -6,732,000,000USD | -8,188,000,000USD | -8,188,000,000USD | -13,751,000,000USD | -21,349,000,000USD |
| Good Will | 19,547,000,000USD | 19,120,000,000USD | 19,700,000,000USD | 19,676,000,000USD | 19,770,000,000USD | 19,770,000,000USD | 40,829,000,000USD | 40,089,000,000USD |
| Other Assets | 4,736,000,000USD | 4,990,000,000USD | 6,409,000,000USD | 7,751,000,000USD | 7,695,000,000USD | 8,459,000,000USD | 7,968,000,000USD | 2,215,000,000USD |
| Cash | 11,528,000,000USD | 3,633,000,000USD | 7,366,000,000USD | 8,607,000,000USD | 9,477,000,000USD | 9,477,000,000USD | 14,201,000,000USD | 9,676,000,000USD |
| Cash And Equivalents | 11,528,000,000USD | 3,633,000,000USD | 7,366,000,000USD | 8,607,000,000USD | 9,477,000,000USD | 9,508,000,000USD | 9,302,000,000USD | 9,676,000,000USD |
| Cash And Short Term Investments | 11,528,000,000USD | 3,633,000,000USD | 7,366,000,000USD | 8,607,000,000USD | 9,477,000,000USD | 9,477,000,000USD | 14,201,000,000USD | 9,676,000,000USD |
| Total Current Assets | 57,602,000,000USD | 36,229,000,000USD | 35,984,000,000USD | 42,351,000,000USD | 45,033,000,000USD | 44,957,000,000USD | 43,567,000,000USD | 36,138,000,000USD |
| Total Current Liabilities | 63,269,000,000USD | 46,527,000,000USD | 48,354,000,000USD | 51,654,000,000USD | 56,219,000,000USD | 56,143,000,000USD | 54,132,000,000USD | 48,714,000,000USD |
| Current Deferred Revenue | 13,334,000,000USD | 13,673,000,000USD | 15,318,000,000USD | 15,542,000,000USD | 14,261,000,000USD | 14,261,000,000USD | 16,525,000,000USD | 12,944,000,000USD |
| Net Debt | 19,975,000,000USD | 20,934,000,000USD | 18,628,000,000USD | 20,981,000,000USD | 17,477,000,000USD | 17,477,000,000USD | 33,783,000,000USD | 43,845,000,000USD |
| Short Term Debt | 7,990,000,000USD | 5,204,000,000USD | 6,982,000,000USD | 6,573,000,000USD | 5,823,000,000USD | 5,823,000,000USD | 6,362,000,000USD | 8,062,000,000USD |
| Short Long Term Debt | 7,990,000,000USD | 5,204,000,000USD | 6,982,000,000USD | 6,573,000,000USD | 5,823,000,000USD | 6,362,000,000USD | 7,737,000,000USD | 4,320,000,000USD |
| Short Long Term Debt Total | 31,503,000,000USD | 24,567,000,000USD | 25,994,000,000USD | 29,588,000,000USD | 26,954,000,000USD | 47,445,000,000USD | 50,681,000,000USD | 57,263,000,000USD |
| Long Term Debt | 23,513,000,000USD | 19,363,000,000USD | 19,012,000,000USD | 23,015,000,000USD | 21,131,000,000USD | 41,622,000,000USD | 44,319,000,000USD | 49,201,000,000USD |
| Long Term Investments | 1,730,000,000USD | 1,496,000,000USD | 1,316,000,000USD | 1,518,000,000USD | 1,839,000,000USD | 1,624,000,000USD | 864,000,000USD | 1,005,000,000USD |
| Net Receivables | 26,043,000,000USD | 15,602,000,000USD | 13,986,000,000USD | 18,141,000,000USD | 18,132,000,000USD | 18,001,000,000USD | 17,943,000,000USD | 16,769,000,000USD |
| Inventory | 10,437,000,000USD | 6,716,000,000USD | 3,622,000,000USD | 4,776,000,000USD | 5,898,000,000USD | 5,898,000,000USD | 3,402,000,000USD | 3,649,000,000USD |
| Accounts Payable | 33,630,000,000USD | 20,832,000,000USD | 19,226,000,000USD | 18,598,000,000USD | 27,143,000,000USD | 27,143,000,000USD | 21,696,000,000USD | 19,213,000,000USD |
| Property Plant Equipment Net | 6,676,000,000USD | 6,336,000,000USD | 6,432,000,000USD | 6,209,000,000USD | 5,415,000,000USD | 5,415,000,000USD | 6,431,000,000USD | 5,259,000,000USD |
| Property Plant Equipment Gross | 14,843,000,000USD | 14,096,000,000USD | 13,617,000,000USD | 13,092,000,000USD | 5,415,000,000USD | 8,548,000,000USD | 7,835,000,000USD | 5,259,000,000USD |
| Accumulated Other Comprehensive Income | -719,000,000USD | -939,000,000USD | -800,000,000USD | -1,001,000,000USD | -431,000,000USD | -431,000,000USD | -314,000,000USD | -467,000,000USD |
| Common Stock Shares Outstanding | 683,871,000shares | 724,000,000shares | 736,000,000shares | 753,000,000shares | 791,000,000shares | 767,000,000shares | 751,000,000shares | 719,000,000shares |
| Non Current Assets Total | 43,684,000,000USD | 43,517,000,000USD | 46,142,000,000USD | 47,260,000,000USD | 47,702,000,000USD | 47,702,000,000USD | 79,848,000,000USD | 75,682,000,000USD |
| Non Current Liabilities Total | 40,487,000,000USD | 34,606,000,000USD | 35,904,000,000USD | 40,982,000,000USD | 38,096,000,000USD | 38,096,000,000USD | 61,258,000,000USD | 62,852,000,000USD |
| Non Current Liabilities Other | 3,378,000,000USD | 2,951,000,000USD | 3,065,000,000USD | 3,223,000,000USD | 3,653,000,000USD | 5,360,000,000USD | 913,000,000USD | 6,327,000,000USD |
| Non Currrent Assets Other | 11,198,000,000USD | 11,577,000,000USD | 12,993,000,000USD | 13,389,000,000USD | 13,217,000,000USD | 6,987,000,000USD | 10,305,000,000USD | 1,532,000,000USD |
| Net Working Capital | -5,667,000,000USD | -10,298,000,000USD | -12,547,000,000USD | -9,303,000,000USD | -11,186,000,000USD | -10,565,000,000USD | -15,588,000,000USD | -8,834,000,000USD |
| Unclassified Non Current Assets | -4,736,000,000USD | -4,990,000,000USD | -6,409,000,000USD | -7,751,000,000USD | -7,695,000,000USD | -2,014,000,000USD | -978,000,000USD | 3,312,000,000USD |
| Unclassified Current Liabilities | -7,990,000,000USD | -5,204,000,000USD | -6,982,000,000USD | -6,573,000,000USD | -5,823,000,000USD | -6,362,000,000USD | -7,737,000,000USD | -4,320,000,000USD |
| Unclassified Non Current Liabilities | 13,596,000,000USD | 12,292,000,000USD | 13,827,000,000USD | 14,744,000,000USD | -5,964,000,000USD | -28,301,000,000USD | -2,543,000,000USD | -12,082,000,000USD |
| Unclassified Equity | -23,990,000,000USD | -17,621,000,000USD | -14,826,000,000USD | -12,237,000,000USD | -7,898,000,000USD | -17,403,000,000USD | -10,785,000,000USD | -10,095,000,000USD |
| Short Term Investments | — | 26,000,000USD | 288,000,000USD | — | — | 1,624,000,000USD | 0USD | 0USD |
| Deferred Long Term Liab | — | — | — | — | 2,311,000,000USD | 1,094,000,000USD | 998,000,000USD | 817,000,000USD |
| Other Liab | — | — | — | — | 16,965,000,000USD | 18,321,000,000USD | 17,571,000,000USD | 18,589,000,000USD |
| Treasury Stock | — | — | — | — | -964,000,000USD | -305,000,000USD | -65,000,000USD | -63,000,000USD |
| Net Tangible Assets | — | — | — | — | -28,916,000,000USD | -53,389,000,000USD | -62,051,000,000USD | -68,741,000,000USD |
| Unclassified Current Assets | — | — | — | — | — | -1,624,000,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20272026-07-31 · USD |
|---|---|
| Sales of equity and other investments | 90,000,000USD |
| Purchases of investments | -335,000,000USD |
| Net income | 7,571,000,000USD |
| Proceeds from debt | 6,851,000,000USD |
| Change in cash from investing activities | -2,404,000,000USD |
| Inventories | -10,940,000,000USD |
| Deferred revenue | 3,089,000,000USD |
| Financing receivables | -6,404,000,000USD |
| Other, net (a) | -454,000,000USD |
| Repurchases of common stock | -5,424,000,000USD |
| Accounts receivable | -5,428,000,000USD |
| Other assets and liabilities | -761,000,000USD |
| Cash, cash equivalents, and restricted cash at end of the period | 11,737,000,000USD |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -35,000,000USD |
| Repurchases of common stock for employee tax withholdings | -555,000,000USD |
| Depreciation and amortization | 1,512,000,000USD |
| Other | -43,000,000USD |
| Debt related costs and other, net | -34,000,000USD |
| Capital expenditures and capitalized software development costs | -2,202,000,000USD |
| Change in cash, cash equivalents, and restricted cash | 31,000,000USD |
| Repayments of debt | -3,805,000,000USD |
| Change in cash from operating activities | 6,306,000,000USD |
| Payments of dividends and dividend equivalents | -869,000,000USD |
| Stock based compensation expense | 373,000,000USD |
| Change in cash from financing activities | -3,836,000,000USD |
| Accounts payable | 16,203,000,000USD |
| Deferred income taxes | 23,000,000USD |
| Source | DisclosureVerified |
Cash flow Quarterly
| Metric | Q2 20272026-07-31 · USD | Q1 20272026-04-30 · USD | Q4 20262026-01-31 · USD | Q3 20262025-10-31 · USD | Q2 20262025-07-31 · USD | Q1 20262025-04-30 · USD | Q4 20252025-01-31 · USD | Q3 20252024-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 4,133,000,000USD | 3,438,000,000USD | 2,259,000,000USD | 1,548,000,000USD | 1,164,000,000USD | 965,000,000USD | 1,653,000,000USD | 1,127,000,000USD |
| Stock Based Compensation | 184,000,000USD | — | 189,000,000USD | 165,000,000USD | 179,000,000USD | 190,000,000USD | 186,000,000USD | 198,000,000USD |
| Operating Cash Flow | -1,908,000,000USD | — | — | — | — | — | — | — |
| Capital Expenditures | -1,239,000,000USD | -963,000,000USD | -721,000,000USD | -669,000,000USD | -675,000,000USD | -568,000,000USD | -735,000,000USD | -639,000,000USD |
| Change In Cash | 2,225,000,000USD | 47,000,000USD | 1,973,000,000USD | 1,442,000,000USD | 438,000,000USD | 4,034,000,000USD | -1,585,000,000USD | 733,000,000USD |
| End Cash Flow | 11,737,000,000USD | — | — | — | — | — | — | — |
| Other Non Cash Items | — | 643,000,000USD | 277,000,000USD | 48,000,000USD | 215,000,000USD | 174,000,000USD | -168,000,000USD | 164,000,000USD |
| Total Cash From Operating Activities | — | 4,081,000,000USD | 4,674,000,000USD | 1,172,000,000USD | 2,543,000,000USD | 2,796,000,000USD | 585,000,000USD | 1,553,000,000USD |
| Free Cash Flow | — | 3,118,000,000USD | 3,953,000,000USD | 503,000,000USD | 1,868,000,000USD | 2,228,000,000USD | -150,000,000USD | 914,000,000USD |
| Total Cashflows From Investing Activities | — | -1,067,000,000USD | -695,000,000USD | -617,000,000USD | -655,000,000USD | -88,000,000USD | -678,000,000USD | -524,000,000USD |
| Total Cash From Financing Activities | — | -2,954,000,000USD | -2,093,000,000USD | 857,000,000USD | -1,465,000,000USD | 1,237,000,000USD | -1,391,000,000USD | -315,000,000USD |
| Dividends Paid | — | -464,000,000USD | -346,000,000USD | -351,000,000USD | -366,000,000USD | -396,000,000USD | -311,000,000USD | -312,000,000USD |
| Sale Purchase Of Stock | — | -1,628,000,000USD | -1,468,000,000USD | -1,269,000,000USD | -945,000,000USD | -2,332,000,000USD | -751,000,000USD | -454,000,000USD |
| Begin Period Cash Flow | — | 11,706,000,000USD | 9,733,000,000USD | 8,291,000,000USD | 7,853,000,000USD | 3,819,000,000USD | 5,404,000,000USD | 4,671,000,000USD |
| End Period Cash Flow | — | 11,753,000,000USD | 11,706,000,000USD | 9,733,000,000USD | 8,291,000,000USD | 7,853,000,000USD | 3,819,000,000USD | 5,404,000,000USD |
| Other Cashflows From Investing Activities | — | 19,000,000USD | 20,000,000USD | 27,000,000USD | 20,000,000USD | 13,000,000USD | 54,000,000USD | 13,000,000USD |
| Other Cashflows From Financing Activities | — | -539,000,000USD | -390,000,000USD | -52,000,000USD | -3,000,000USD | -33,000,000USD | 2,000,000USD | -29,000,000USD |
| Unclassified Investing Cash Flow | — | -123,000,000USD | -84,000,000USD | — | 655,000,000USD | 555,000,000USD | 681,000,000USD | 626,000,000USD |
| Unclassified Financing Cash Flow | — | -323,000,000USD | — | — | — | — | — | — |
| Depreciation | — | — | 773,000,000USD | 756,000,000USD | 762,000,000USD | 738,000,000USD | 774,000,000USD | 765,000,000USD |
| Change To Account Receivables | — | — | -6,794,000,000USD | 2,175,000,000USD | -5,857,000,000USD | 714,000,000USD | 204,000,000USD | 405,000,000USD |
| Change To Inventory | — | — | -3,578,000,000USD | 206,000,000USD | 119,000,000USD | -734,000,000USD | -193,000,000USD | -805,000,000USD |
| Change In Working Capital | — | — | 1,221,000,000USD | -1,457,000,000USD | 94,000,000USD | 985,000,000USD | -2,074,000,000USD | -623,000,000USD |
| Investments | — | — | 90,000,000USD | 25,000,000USD | -655,000,000USD | -88,000,000USD | -678,000,000USD | -524,000,000USD |
| Net Borrowings | — | — | 111,000,000USD | 2,525,000,000USD | -152,000,000USD | 3,998,000,000USD | -331,000,000USD | 480,000,000USD |
| Issuance Of Capital Stock | — | — | 0USD | 4,000,000USD | — | — | 0USD | 0USD |
| Unclassified Operating Cash Flow | — | — | — | 112,000,000USD | 129,000,000USD | -256,000,000USD | 214,000,000USD | -78,000,000USD |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-01-31 · USD | FY 20252025-01-31 · USD | FY 20242024-01-31 · USD | FY 20232023-01-31 · USD | FY 20222022-01-31 · USD | FY 20212021-01-31 · USD | FY 20202020-01-31 · USD | FY 20192019-01-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 5,936,000,000USD | 4,576,000,000USD | 3,372,000,000USD | 2,422,000,000USD | 2,422,000,000USD | 3,505,000,000USD | 3,505,000,000USD | -2,181,000,000USD |
| Depreciation | 3,029,000,000USD | 3,123,000,000USD | 3,303,000,000USD | 3,156,000,000USD | 3,156,000,000USD | 5,390,000,000USD | 5,390,000,000USD | 7,746,000,000USD |
| Stock Based Compensation | 723,000,000USD | 785,000,000USD | 878,000,000USD | 931,000,000USD | 931,000,000USD | 1,609,000,000USD | 1,609,000,000USD | 918,000,000USD |
| Other Non Cash Items | 714,000,000USD | 453,000,000USD | 609,000,000USD | 961,000,000USD | 961,000,000USD | -88,000,000USD | -88,000,000USD | 756,000,000USD |
| Change To Account Receivables | -9,762,000,000USD | -2,246,000,000USD | 3,286,000,000USD | 113,000,000USD | 113,000,000USD | -1,124,000,000USD | -396,000,000USD | -2,406,000,000USD |
| Change To Inventory | -3,987,000,000USD | -3,515,000,000USD | 975,000,000USD | 875,000,000USD | 875,000,000USD | -243,000,000USD | -243,000,000USD | -1,445,000,000USD |
| Change In Working Capital | 843,000,000USD | -4,208,000,000USD | 605,000,000USD | -3,188,000,000USD | -3,188,000,000USD | 1,390,000,000USD | 1,390,000,000USD | 1,083,000,000USD |
| Total Cash From Operating Activities | 11,185,000,000USD | 4,521,000,000USD | 8,676,000,000USD | 3,565,000,000USD | 3,565,000,000USD | 11,407,000,000USD | 11,407,000,000USD | 6,991,000,000USD |
| Capital Expenditures | -2,633,000,000USD | -2,652,000,000USD | -2,756,000,000USD | -3,003,000,000USD | -3,003,000,000USD | -2,082,000,000USD | -2,082,000,000USD | -1,497,000,000USD |
| Free Cash Flow | 8,552,000,000USD | 1,869,000,000USD | 5,920,000,000USD | 562,000,000USD | 562,000,000USD | 9,325,000,000USD | 9,325,000,000USD | 5,494,000,000USD |
| Investments | 49,000,000USD | -2,215,000,000USD | -2,783,000,000USD | -3,024,000,000USD | 99,000,000USD | -460,000,000USD | 316,000,000USD | 5,717,000,000USD |
| Total Cashflows From Investing Activities | -2,055,000,000USD | -2,215,000,000USD | -2,783,000,000USD | -3,024,000,000USD | 1,306,000,000USD | -460,000,000USD | -4,686,000,000USD | 3,389,000,000USD |
| Net Borrowings | 6,482,000,000USD | -1,312,000,000USD | -3,471,000,000USD | 2,654,000,000USD | -6,298,000,000USD | -4,528,000,000USD | -1,636,000,000USD | 1,566,000,000USD |
| Total Cash From Financing Activities | -1,464,000,000USD | -5,815,000,000USD | -7,094,000,000USD | -1,625,000,000USD | -1,625,000,000USD | -5,950,000,000USD | -5,950,000,000USD | -14,329,000,000USD |
| Dividends Paid | -1,459,000,000USD | -1,275,000,000USD | -1,072,000,000USD | -964,000,000USD | -964,000,000USD | — | — | -2,134,000,000USD |
| Sale Purchase Of Stock | -6,014,000,000USD | -3,165,000,000USD | -2,452,000,000USD | -3,281,000,000USD | -3,281,000,000USD | -1,604,000,000USD | -1,604,000,000USD | -14,490,000,000USD |
| Issuance Of Capital Stock | 5,000,000USD | 1,000,000USD | 10,000,000USD | 5,000,000USD | 334,000,000USD | 452,000,000USD | 658,000,000USD | 803,000,000USD |
| Change In Cash | 7,887,000,000USD | -3,688,000,000USD | -1,387,000,000USD | -1,188,000,000USD | -1,188,000,000USD | 5,033,000,000USD | 5,033,000,000USD | -4,138,000,000USD |
| Begin Period Cash Flow | 3,819,000,000USD | 7,507,000,000USD | 8,894,000,000USD | 10,082,000,000USD | 10,082,000,000USD | 10,151,000,000USD | 10,151,000,000USD | 14,378,000,000USD |
| End Period Cash Flow | 11,706,000,000USD | 3,819,000,000USD | 7,507,000,000USD | 8,894,000,000USD | 8,894,000,000USD | 15,184,000,000USD | 15,184,000,000USD | 10,240,000,000USD |
| Other Cashflows From Investing Activities | 80,000,000USD | 180,000,000USD | 45,000,000USD | -21,000,000USD | 62,000,000USD | 28,000,000USD | -2,753,000,000USD | 30,000,000USD |
| Other Cashflows From Financing Activities | -478,000,000USD | -64,000,000USD | -109,000,000USD | 12,440,000,000USD | 12,440,000,000USD | -270,000,000USD | 32,512,000,000USD | -104,000,000USD |
| Unclassified Investing Cash Flow | 449,000,000USD | 2,472,000,000USD | 2,711,000,000USD | 3,024,000,000USD | 4,148,000,000USD | 2,054,000,000USD | -167,000,000USD | -861,000,000USD |
| Unclassified Operating Cash Flow | — | -208,000,000USD | -91,000,000USD | -717,000,000USD | -717,000,000USD | -399,000,000USD | -399,000,000USD | -1,331,000,000USD |
| Change To Liabilities | — | — | — | 0USD | 5,742,000,000USD | 4,413,000,000USD | 770,000,000USD | 2,050,000,000USD |
| Unclassified Financing Cash Flow | — | — | — | -12,474,000,000USD | -3,522,000,000USD | 452,000,000USD | -35,222,000,000USD | 833,000,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | -4,996,000,000USD | 4,997,000,000USD | 1,000,000USD | -3,949,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2027Quarterly · 2026-04-30 | Product | Product | 38,105,000,000 | USD | 0001571996-26-000030 |
| Q1 2027Quarterly · 2026-04-30 | Product | Services | 5,737,000,000 | USD | 0001571996-26-000030 |
| Q1 2027Quarterly · 2026-04-30 | Segment | Client Solutions | 14,609,000,000 | USD | 0001571996-26-000030 |
| Q1 2027Quarterly · 2026-04-30 | Segment | Infrastructure Solutions Group | 29,009,000,000 | USD | 0001571996-26-000030 |
| Q4 2026Quarterly · 2026-01-31 | Product | Product | 27,616,000,000 | USD | Legacy provider |
| Q4 2026Quarterly · 2026-01-31 | Product | Services | 5,763,000,000 | USD | Legacy provider |
| Q4 2026Quarterly · 2026-01-31 | Segment | Client Solutions | 13,494,000,000 | USD | Legacy provider |
| Q4 2026Quarterly · 2026-01-31 | Segment | Infrastructure Solutions Group | 19,602,000,000 | USD | Legacy provider |
| FY 2026Yearly · 2026-01-31 | Geography | International | 50,398,000,000 | USD | 0001571996-26-000008 |
| FY 2026Yearly · 2026-01-31 | Geography | United States | 63,140,000,000 | USD | 0001571996-26-000008 |
| FY 2026Yearly · 2026-01-31 | Product | Product | 90,405,000,000 | USD | 0001571996-26-000008 |
| FY 2026Yearly · 2026-01-31 | Product | Services | 23,133,000,000 | USD | 0001571996-26-000008 |
| FY 2026Yearly · 2026-01-31 | Segment | Client Solutions | 50,984,000,000 | USD | 0001571996-26-000008 |
| FY 2026Yearly · 2026-01-31 | Segment | Infrastructure Solutions Group | 60,826,000,000 | USD | 0001571996-26-000008 |
| Q3 2026Quarterly · 2025-10-31 | Product | Product | 21,255,000,000 | USD | 0001571996-25-000127 |
| Q3 2026Quarterly · 2025-10-31 | Product | Services | 5,750,000,000 | USD | 0001571996-25-000127 |
| Q3 2026Quarterly · 2025-10-31 | Segment | Client Solutions | 12,478,000,000 | USD | 0001571996-25-000127 |
| Q3 2026Quarterly · 2025-10-31 | Segment | Infrastructure Solutions Group | 14,107,000,000 | USD | 0001571996-25-000127 |
| Q2 2026Quarterly · 2025-07-31 | Product | Product | 23,935,000,000 | USD | 0001571996-25-000102 |
| Q2 2026Quarterly · 2025-07-31 | Product | Services | 5,841,000,000 | USD | 0001571996-25-000102 |
| Q2 2026Quarterly · 2025-07-31 | Segment | Client Solutions | 12,503,000,000 | USD | 0001571996-25-000102 |
| Q2 2026Quarterly · 2025-07-31 | Segment | Infrastructure Solutions Group | 16,800,000,000 | USD | 0001571996-25-000102 |
| Q1 2026Quarterly · 2025-04-30 | Product | Product | 17,599,000,000 | USD | 0001571996-26-000030 |
| Q1 2026Quarterly · 2025-04-30 | Product | Services | 5,779,000,000 | USD | 0001571996-26-000030 |
| Q1 2026Quarterly · 2025-04-30 | Segment | Client Solutions | 12,509,000,000 | USD | 0001571996-26-000030 |
| Q1 2026Quarterly · 2025-04-30 | Segment | Infrastructure Solutions Group | 10,317,000,000 | USD | 0001571996-26-000030 |
| Q4 2025Quarterly · 2025-01-31 | Product | Product | 18,049,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-01-31 | Product | Services | 5,882,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-01-31 | Segment | Client Solutions | 11,881,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-01-31 | Segment | Infrastructure Solutions Group | 11,352,000,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-01-31 | Geography | International | 44,553,000,000 | USD | 0001571996-26-000008 |
| FY 2025Yearly · 2025-01-31 | Geography | United States | 51,014,000,000 | USD | 0001571996-26-000008 |
| FY 2025Yearly · 2025-01-31 | Product | Product | 71,420,000,000 | USD | 0001571996-26-000008 |
| FY 2025Yearly · 2025-01-31 | Product | Services | 24,147,000,000 | USD | 0001571996-26-000008 |
| FY 2025Yearly · 2025-01-31 | Segment | Client Solutions | 48,393,000,000 | USD | 0001571996-26-000008 |
| FY 2025Yearly · 2025-01-31 | Segment | Infrastructure Solutions Group | 43,593,000,000 | USD | 0001571996-26-000008 |
| Q3 2025Quarterly · 2024-10-31 | Product | Product | 18,290,000,000 | USD | 0001571996-25-000127 |
| Q3 2025Quarterly · 2024-10-31 | Product | Services | 6,076,000,000 | USD | 0001571996-25-000127 |
| Q3 2025Quarterly · 2024-10-31 | Segment | Client Solutions | 12,131,000,000 | USD | 0001571996-25-000127 |
| Q3 2025Quarterly · 2024-10-31 | Segment | Infrastructure Solutions Group | 11,368,000,000 | USD | 0001571996-25-000127 |
| Q2 2025Quarterly · 2024-07-31 | Product | Product | 18,954,000,000 | USD | 0001571996-25-000102 |
| Q2 2025Quarterly · 2024-07-31 | Product | Services | 6,072,000,000 | USD | 0001571996-25-000102 |
| Q2 2025Quarterly · 2024-07-31 | Segment | Client Solutions | 12,414,000,000 | USD | 0001571996-25-000102 |
| Q2 2025Quarterly · 2024-07-31 | Segment | Infrastructure Solutions Group | 11,646,000,000 | USD | 0001571996-25-000102 |
| FY 2024Yearly · 2024-01-31 | Geography | International | 44,439,000,000 | USD | 0001571996-26-000008 |
| FY 2024Yearly · 2024-01-31 | Geography | United States | 43,986,000,000 | USD | 0001571996-26-000008 |
| FY 2024Yearly · 2024-01-31 | Product | Product | 64,353,000,000 | USD | 0001571996-26-000008 |
| FY 2024Yearly · 2024-01-31 | Product | Services | 24,072,000,000 | USD | 0001571996-26-000008 |
| FY 2024Yearly · 2024-01-31 | Segment | Client Solutions | 48,916,000,000 | USD | 0001571996-26-000008 |
| FY 2024Yearly · 2024-01-31 | Segment | Infrastructure Solutions Group | 33,885,000,000 | USD | 0001571996-26-000008 |
| FY 2023Yearly · 2023-01-31 | Geography | International | 53,100,000,000 | USD | 0001571996-25-000034 |
| FY 2023Yearly · 2023-01-31 | Geography | United States | 49,201,000,000 | USD | 0001571996-25-000034 |
| FY 2023Yearly · 2023-01-31 | Product | Product | 79,250,000,000 | USD | 0001571996-25-000034 |
| FY 2023Yearly · 2023-01-31 | Product | Services | 23,051,000,000 | USD | 0001571996-25-000034 |
| FY 2023Yearly · 2023-01-31 | Segment | Client Solutions | 58,213,000,000 | USD | 0001571996-25-000034 |
| FY 2023Yearly · 2023-01-31 | Segment | Infrastructure Solutions Group | 38,356,000,000 | USD | 0001571996-25-000034 |
| FY 2022Yearly · 2022-01-31 | Geography | International | 54,445,000,000 | USD | 0001571996-24-000036 |
| FY 2022Yearly · 2022-01-31 | Geography | United States | 46,752,000,000 | USD | 0001571996-24-000036 |
| FY 2022Yearly · 2022-01-31 | Product | Product | 79,830,000,000 | USD | 0001571996-24-000036 |
| FY 2022Yearly · 2022-01-31 | Product | Services | 21,367,000,000 | USD | 0001571996-24-000036 |
| FY 2022Yearly · 2022-01-31 | Segment | All Other Segments | 5,388,000,000 | USD | 0001571996-24-000036 |
| FY 2022Yearly · 2022-01-31 | Segment | Client Solutions | 61,464,000,000 | USD | 0001571996-24-000036 |
| FY 2022Yearly · 2022-01-31 | Segment | Infrastructure Solutions Group | 34,366,000,000 | USD | 0001571996-24-000036 |
| FY 2021Yearly · 2021-01-31 | Geography | International | 44,661,000,000 | USD | 0001571996-23-000007 |
| FY 2021Yearly · 2021-01-31 | Geography | United States | 42,009,000,000 | USD | 0001571996-23-000007 |
| FY 2021Yearly · 2021-01-31 | Product | Product | 67,744,000,000 | USD | 0001571996-23-000007 |
| FY 2021Yearly · 2021-01-31 | Product | Services | 18,926,000,000 | USD | 0001571996-23-000007 |
| FY 2021Yearly · 2021-01-31 | Segment | All Other Segments | 5,382,000,000 | USD | 0001571996-23-000007 |
| FY 2021Yearly · 2021-01-31 | Segment | Client Solutions | 48,387,000,000 | USD | 0001571996-23-000007 |
| FY 2021Yearly · 2021-01-31 | Segment | Infrastructure Solutions Group | 33,002,000,000 | USD | 0001571996-23-000007 |
| FY 2020Yearly · 2020-01-31 | Geography | International | 44,477,000,000 | USD | 0001571996-22-000009 |
| FY 2020Yearly · 2020-01-31 | Geography | United States | 40,338,000,000 | USD | 0001571996-22-000009 |
| FY 2020Yearly · 2020-01-31 | Product | Product | 67,607,000,000 | USD | 0001571996-22-000009 |
| FY 2020Yearly · 2020-01-31 | Product | Services | 17,208,000,000 | USD | 0001571996-22-000009 |
| FY 2020Yearly · 2020-01-31 | Segment | All Other Segments | 4,823,000,000 | USD | 0001571996-22-000009 |
| FY 2020Yearly · 2020-01-31 | Segment | Client Solutions | 45,855,000,000 | USD | 0001571996-22-000009 |
| FY 2020Yearly · 2020-01-31 | Segment | Infrastructure Solutions Group | 34,367,000,000 | USD | 0001571996-22-000009 |
| FY 2019Yearly · 2019-01-31 | Geography | International | 47,818,000,000 | USD | 0001571996-21-000007 |
| FY 2019Yearly · 2019-01-31 | Geography | United States | 42,803,000,000 | USD | 0001571996-21-000007 |
| FY 2019Yearly · 2019-01-31 | Product | Product | 70,707,000,000 | USD | 0001571996-21-000007 |
| FY 2019Yearly · 2019-01-31 | Product | Services | 19,914,000,000 | USD | 0001571996-21-000007 |
| FY 2019Yearly · 2019-01-31 | Segment | All Other Segments | 1,676,000,000 | USD | 0001571996-21-000007 |
| FY 2019Yearly · 2019-01-31 | Segment | Client Solutions | 43,196,000,000 | USD | 0001571996-21-000007 |
| FY 2019Yearly · 2019-01-31 | Segment | Infrastructure Solutions Group | 36,720,000,000 | USD | 0001571996-21-000007 |
| FY 2019Yearly · 2019-01-31 | Segment | VMware Inc. | 8,974,000,000 | USD | 0001571996-21-000007 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.