Last Price$95.6(7.0%)
Market Cap$70.2B
$71.6B
-19.0% YoY
$2,933.0M
-8.7% YoY
$20.9B
Net Debt to FCF - 10.4x
$2,019.0M
2.8% margin
DELL Income Statement
DELL Income Statement Overview
Annual
Quarterly
LTM
Jan'15
Jan'16
Feb'17
Feb'18
Feb'19
Jan'20
Jan'21
Jan'22
Feb'23
Feb'24
$88.4B (13.6%) YoY
Cost of revenue
$67.6B (15.1%) YoY
Pre-tax income
$3,887.0M 20.5% YoY
4.4% margin
DELL Income statement key metrics
Annual
Quarterly
LTM
DELL Balance Sheet
DELL Balance Sheet Overview
Annual
Quarterly
LTM
Jan'15
Jan'16
Feb'17
Feb'18
Feb'19
Jan'20
Jan'21
Jan'22
Feb'23
Feb'24
Assets
Liabilities
Total assets
$82.1B
Current assets ($35.9B, 43.8% of total)
$7,366.0M (9.0%)
$14.0B (17.0%)
Other current assets
$14.6B (17.8%)
Non-current assets ($46.1B, 56.2% of total)
$1,356.0M (1.7%)
$7,139.0M (8.7%)
$6,347.0M (7.7%)
Other non-current assets
$31.3B (38.1%)
Financial position
$19.2B
Cash & Short-term
Investments
Total Debt
DELL Balance Sheet Metrics
Annual
Quarterly
LTM
DELL Cash Flow Statement
DELL Cash Flow Statement Overview
Annual
Quarterly
LTM
Jan'15
Jan'16
Feb'17
Feb'18
Feb'19
Jan'20
Jan'21
Jan'22
Feb'23
Feb'24
($1,387.0M) Net Change in Cash
DELL Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$8,676.0M +143.4% YoY
Capital Expenditure (CAPEX)
($2,756.0M) -8.2% YoY
Free Cash Flow (FCF)
$5,920.0M +953.4% YoY
DELL Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'15 | Jan'16 | Feb'17 | Feb'18 | Feb'19 | Jan'20 | Jan'21 | Jan'22 | Feb'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|
% growth | 54,142.0 0.0% | 50,911.0 (6.0%) | 62,164.0 22.1% | 79,040.0 27.1% | 90,621.0 14.7% | 84,815.0 (6.4%) | 86,670.0 2.2% | 101,197.0 16.8% | 102,301.0 1.1% | 88,425.0 (13.6%) |
| Cost of Goods Sold (COGS) | 45,246.0 | 42,524.0 | 48,515.0 | 58,503.0 | 65,568.0 | 64,176.0 | 66,530.0 | 79,306.0 | 79,615.0 | 67,556.0 |
% margin | 8,896.0 16.4% | 8,387.0 16.5% | 13,649.0 22.0% | 20,537.0 26.0% | 25,053.0 27.6% | 20,639.0 24.3% | 20,140.0 23.2% | 21,891.0 21.6% | 22,686.0 22.2% | 20,869.0 23.6% |
| Operating Expenses | 9,212.0 | 8,901.0 | 16,039.0 | 22,953.0 | 25,244.0 | 18,273.0 | 16,455.0 | 17,232.0 | 16,915.0 | 15,658.0 |
| Research & Development Expenses (R&D) | 920.0 | 1,051.0 | 2,636.0 | 4,384.0 | 4,604.0 | 2,454.0 | 2,455.0 | 2,577.0 | 2,779.0 | 2,801.0 |
| Selling, General & Administrative Expenses (SG&A) | 8,292.0 | 7,850.0 | 13,403.0 | 18,569.0 | 20,640.0 | 15,819.0 | 14,000.0 | 14,655.0 | 14,136.0 | 12,857.0 |
% margin | (448.0) (0.8%) | (822.0) (1.6%) | (1,267.0) (2.0%) | (1,621.0) (2.1%) | 549.0 0.6% | 3,566.0 4.2% | 4,150.0 4.8% | 4,911.0 4.9% | 5,615.0 5.5% | 5,211.0 5.9% |
| Interest Income | 47.0 | 39.0 | 102.0 | 207.0 | 313.0 | 99.0 | 148.0 | 62.0 | 100.0 | 305.0 |
| Interest Expense | 841.0 | 702.0 | 1,796.0 | 2,519.0 | 2,619.0 | 2,396.0 | 2,052.0 | 1,542.0 | 1,281.0 | 1,545.0 |
| Pre-tax Income | (1,215.0) | (1,286.0) | (5,356.0) | (4,769.0) | (2,361.0) | (4.0) | 2,346.0 | 5,923.0 | 3,225.0 | 3,887.0 |
% effective tax rate | (107.0) 8.8% | (118.0) 9.2% | (1,619.0) 30.2% | (1,843.0) 38.6% | (180.0) 7.6% | (5,533.0) 138,325.0% | 101.0 4.3% | 981.0 16.6% | 803.0 24.9% | 692.0 17.8% |
% margin | (1,221.0) (2.3%) | (1,104.0) (2.2%) | (3,559.0) (5.7%) | (2,849.0) (3.6%) | (2,310.0) (2.5%) | 4,616.0 5.4% | 3,250.0 3.7% | 5,563.0 5.5% | 2,442.0 2.4% | 3,211.0 3.6% |
| EPS | (1.55) | (1.40) | (5.18) | (3.70) | (2.96) | 6.38 | 4.37 | 7.30 | 3.33 | 4.55 |
| Diluted EPS | (1.55) | (1.40) | (5.18) | (3.70) | (2.96) | 6.03 | 4.22 | 7.02 | 3.24 | 4.36 |
% margin | 2,569.0 4.7% | 2,266.0 4.5% | 2,591.0 4.2% | 6,271.0 7.9% | 7,873.0 8.7% | 8,814.0 10.4% | 9,925.0 11.5% | 12,016.0 11.9% | 7,603.0 7.4% | 8,746.0 9.9% |
FAQ
What is the Dell Technologies Inc. (DELL) revenue?
The Dell Technologies Inc. (DELL) revenue is $88.4B, reflecting a year-over-year (YoY) growth of -13.6% YoY.
What is the Dell Technologies Inc. (DELL) Net Income?
The Dell Technologies Inc. (DELL) Net Income is $3,211.0M, showcasing a YoY growth of +31.5% YoY.
What is Dell Technologies Inc. (DELL) net debt?
What is the Dell Technologies Inc. (DELL) Free Cash Flow (FCF)?
The Dell Technologies Inc. (DELL) Free Cash Flow (FCF) stands at $5,920.0M, accounting for a 6.7% margin.