Dell Technologies Inc.

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Feb 03, 201712 mos ending Feb 02, 201812 mos ending Feb 01, 201912 mos ending Jan 31, 202012 mos ending Jan 29, 202112 mos ending Jan 28, 202212 mos ending Feb 03, 202312 mos ending Feb 02, 202412 mos ending Jan 31, 20253 mos ending May 03, 20243 mos ending May 02, 2025CAGR %YoY %Revenue (+)
$61642.00
78660.00
90621.00
92154.00
94224.00
101197.00
102301.00
88425.00
95567.00
22244.00
23378.00
5.63%5.10%Cost of Revenue (-)
$48683.00
58606.00
65568.00
63221.00
64807.00
79306.00
79615.00
67556.00
74317.00
17438.00
18441.00
5.43%5.75%Gross Profit (+)
$12959.00
20054.00
25053.00
28933.00
29417.00
21891.00
22686.00
20869.00
21250.00
4806.00
4937.00
6.38%2.73%Selling, General & Administrative (-)
$13575.00
19003.00
20640.00
21319.00
18998.00
14655.00
14136.00
12857.00
11952.00
3123.00
2964.00
-1.58%-5.09%Research & Development (-)
$2636.00
4384.00
4604.00
4992.00
5275.00
2577.00
2779.00
2801.00
3061.00
763.00
808.00
1.89%5.90%Operating Expenses (-)
$16211.00
23387.00
25244.00
26311.00
24273.00
17232.00
16915.00
15658.00
15013.00
3886.00
3772.00
-0.96%-2.93%Costs & Expenses (Total) (-)
$64894.00
81993.00
90812.00
89532.00
89080.00
96538.00
96530.00
83214.00
89330.00
21324.00
22213.00
4.08%4.17%Operating Income/Loss (+)
$-3252.00
-3333.00
-191.00
2622.00
5144.00
4659.00
5771.00
5211.00
6237.00
920.00
1165.00
26.63%Non-operating Income/Expense (+)
$-2104.00
-2355.00
-2170.00
-2626.00
-1474.00
1264.00
-2546.00
-1324.00
-1189.00
-373.00
-82.00
78.02%Earnings before Tax (+)
$-5356.00
-5688.00
-2361.00
-4.00
3670.00
5923.00
3225.00
3887.00
5048.00
547.00
1083.00
97.99%Tax Expense (-)
$-1619.00
-1833.00
-180.00
-5533.00
165.00
981.00
803.00
692.00
472.00
-408.00
118.00
128.92%Income/Loss (Continuing Operations) (+)
$-3737.00
-3855.00
-2181.00
5529.00
3505.00
4942.00
2422.00
3195.00
4576.00
955.00
965.00
1.05%Income/Loss (Discontinued Operations) (+)
$2019.00
765.00
Profit/Loss (+)
$-1718.00
-3855.00
-2181.00
5529.00
3505.00
5707.00
2422.00
3195.00
4576.00
955.00
965.00
1.05%Net Income/Loss (NCI) (-)
$-46.00
-127.00
129.00
913.00
255.00
-16.00
-5.00
Net Income/Loss (+)
$-1672.00
-3728.00
-2310.00
4616.00
3250.00
5563.00
2442.00
3211.00
4592.00
960.00
965.00
0.52%Net Income/Loss (Common) (+)
$-1672.00
-3728.00
-2310.00
4616.00
3250.00
5563.00
2442.00
3211.00
4592.00
960.00
965.00
0.52%EPS (Basic)
$4.30
1.41
6.01
6.38
4.37
6.49
3.33
4.46
6.51
1.36
1.39
5.32%2.21%EPS (Diluted)
$1.43
1.39
5.91
6.03
4.22
7.02
3.24
4.36
6.38
1.32
1.37
20.56%3.79%Weighted Avg Shares (Basic)
409.68
409.54
408.55
384.54
384.42
358.71
328.26
339.72
-1.65%3.49%Cash
$9474.00
13942.00
9676.00
9302.00
14201.00
9477.00
8607.00
7366.00
3633.00
5830.00
7700.00
-11.29%32.08%Short-term Investments
$1975.00
2187.00
Receivables
$12642.00
15096.00
16769.00
17379.00
17943.00
18132.00
18141.00
13986.00
15602.00
13223.00
15166.00
2.66%14.69%Inventory
$2538.00
2678.00
3649.00
3281.00
3402.00
5898.00
4776.00
3622.00
6716.00
4782.00
7415.00
12.93%55.06%Other Assets (Current)
$4144.00
5054.00
6044.00
6906.00
8021.00
11526.00
10827.00
10973.00
10278.00
10792.00
12644.00
12.02%17.16%Assets (Current)
$30773.00
38957.00
36138.00
36868.00
43567.00
45033.00
42351.00
35947.00
36229.00
34627.00
42925.00
2.06%23.96%Securities & Long-term Investments
$3802.00
4163.00
1005.00
864.00
1624.00
1839.00
1518.00
1316.00
1496.00
1293.00
1591.00
-11.01%23.05%Property, Plant & Equipment (Net)
$5653.00
5390.00
5259.00
6055.00
6431.00
5415.00
6209.00
6432.00
6336.00
6237.00
6383.00
1.44%2.34%Goodwill & Intangibles
$73963.00
68185.00
62359.00
59798.00
55258.00
27231.00
26144.00
25401.00
24108.00
25178.00
24183.00
-13.08%-3.95%Other Assets
$4015.00
5586.00
7059.00
15276.00
16535.00
13217.00
13389.00
12993.00
11577.00
12855.00
11787.00
14.15%-8.31%Assets (Non-current)
$87433.00
83324.00
75682.00
81993.00
79848.00
47702.00
47260.00
46142.00
43517.00
45563.00
43944.00
-8.35%-3.55%Assets (Total)
$118206.00
122281.00
111820.00
118861.00
123415.00
92735.00
89611.00
82089.00
79746.00
80190.00
86869.00
-4.80%8.33%Accounts Payable
$21541.00
25995.00
27708.00
29838.00
31245.00
34721.00
27472.00
26194.00
27429.00
26602.00
31670.00
3.07%19.05%Debt (Current)
$6329.00
7873.00
4320.00
7737.00
6362.00
5823.00
6573.00
6982.00
5204.00
6098.00
4845.00
-2.42%-20.55%Other Liabilities (Current)
$10265.00
12024.00
12944.00
14881.00
16525.00
15675.00
17609.00
15318.00
13894.00
15034.00
13907.00
3.86%-7.50%Liabilities (Current)
$38135.00
45892.00
44972.00
52456.00
54132.00
56219.00
51654.00
48494.00
46527.00
47734.00
50422.00
2.52%5.63%Debt (Non-current)
$43061.00
43998.00
49201.00
44319.00
41622.00
21131.00
23015.00
19012.00
19363.00
19382.00
23936.00
-9.51%23.50%Other Liabilities
$17770.00
17020.00
18589.00
18302.00
19636.00
16965.00
17967.00
16892.00
15243.00
15797.00
15535.00
-1.90%-1.66%Liabilities (Non-current)
$60831.00
61018.00
67790.00
62621.00
61258.00
38096.00
40982.00
35904.00
34606.00
35179.00
39471.00
-6.81%12.20%Liabilities (Total)
$98966.00
106910.00
112762.00
115077.00
115390.00
94315.00
92636.00
84398.00
81133.00
82913.00
89893.00
-2.45%8.42%Treasury Stock
$752.00
1440.00
63.00
65.00
305.00
964.00
3813.00
5900.00
8502.00
6622.00
10488.00
35.41%58.38%Retained Earnings
$-5609.00
-9253.00
-21349.00
-16891.00
-13751.00
-8188.00
-6732.00
-4630.00
-1160.00
-4001.00
-567.00
85.83%AOCI
$-595.00
130.00
-467.00
-709.00
-314.00
-431.00
-1001.00
-800.00
-939.00
-805.00
-926.00
-15.03%Shareholder's Equity
$19009.00
14987.00
-942.00
3155.00
7553.00
-1580.00
-3025.00
-2309.00
-1387.00
-2723.00
-3024.00
-11.05%Liabilities & Equity
$118206.00
122281.00
111820.00
118861.00
123415.00
92735.00
89611.00
82089.00
79746.00
80190.00
86869.00
-4.80%8.33%Net Income/Loss
$-1718.00
-3855.00
-2181.00
5529.00
3505.00
5707.00
2422.00
3195.00
4576.00
955.00
965.00
1.05%Depreciation & Amortization
$5206.00
8817.00
7892.00
6143.00
5390.00
4551.00
3156.00
3303.00
3123.00
800.00
738.00
-6.19%-7.75%Increase/Decrease in Working Capital
$-2602.00
-3085.00
-1083.00
-1758.00
-1390.00
-1922.00
3188.00
-782.00
4208.00
819.00
-985.00
-220.27%Share-based Compensation
$398.00
835.00
918.00
1262.00
1609.00
1622.00
931.00
878.00
785.00
210.00
190.00
8.86%-9.52%Adjustments to Reconcile Net Income
$3940.00
10606.00
9160.00
3762.00
7902.00
4600.00
1143.00
5481.00
-55.00
88.00
1831.00
1980.68%Net Cash (Operating)
$2222.00
6810.00
6991.00
9291.00
11407.00
10307.00
3565.00
8676.00
4521.00
1043.00
2796.00
9.29%168.07%Capital Expenditure
$31431.00
1966.00
1977.00
4704.00
-133.00
-1161.00
3003.00
2882.00
2652.00
596.00
35.00
-26.59%-94.13%Net Cash (Investing)
$-31256.00
-2881.00
3389.00
-4686.00
-460.00
1306.00
-3024.00
-2783.00
-2215.00
-456.00
-88.00
80.70%Increase/Decrease in Debt
$29933.00
2118.00
1594.00
-1636.00
-4528.00
-6298.00
2654.00
-3471.00
-1312.00
-485.00
3998.00
924.33%Increase/Decrease in Equity
$2858.00
-777.00
-14131.00
-241.00
-663.00
-3272.00
-2080.00
-2588.00
-700.00
-1980.00
-182.86%Interest Expenses
$1575.00
2192.00
2347.00
2500.00
2279.00
1825.00
1169.00
1438.00
1304.00
-2.33%Dividends Paid
$
2134.00
2240.00
964.00
1072.00
1275.00
336.00
396.00
17.86%Net Cash (Financing)
$31908.00
364.00
-14329.00
-4604.00
-5950.00
-16609.00
-1625.00
-7094.00
-5815.00
-2077.00
1237.00
159.56%Cash Taxes Paid
$978.00
924.00
747.00
1414.00
1421.00
1257.00
1208.00
1379.00
Effect of Exchange Rate
$24.00
175.00
-189.00
-90.00
36.00
-106.00
-104.00
-186.00
-179.00
-55.00
89.00
261.82%Increase/Decrease in Cash
$2898.00
4468.00
-4138.00
-89.00
5033.00
-5102.00
-1188.00
-1387.00
-3688.00
-1545.00
4034.00
361.10%Cash (Beginning)
$6576.00
9474.00
14378.00
10240.00
10151.00
8894.00
7507.00
7507.00
3819.00
1.67%-49.13%Cash (Ending)
$9474.00
13942.00
10240.00
10151.00
15184.00
7507.00
3819.00
5962.00
7853.00
-10.74%31.72%NOPAT
$-4235.01
-4407.08
-205.56
3629503.50
3152.28
3670.25
3609.34
3362.28
5653.83
1606.22
1038.07
-35.37%Gross Margin %
21.02%
25.49%
27.65%
31.40%
31.22%
21.63%
22.18%
23.60%
22.24%
21.61%
21.12%
Operating Margin %
-5.28%
-4.24%
-0.21%
2.85%
5.46%
4.60%
5.64%
5.89%
6.53%
4.14%
4.98%
NOPAT Margin %
-6.87%
-5.60%
-0.23%
3938.52%
3.35%
3.63%
3.53%
3.80%
5.92%
7.22%
4.44%
Net Margin %
-2.71%
-4.74%
-2.55%
5.01%
3.45%
5.50%
2.39%
3.63%
4.81%
4.32%
4.13%
Tax Rate %
-30.23%
-32.23%
-7.62%
-138325.00%
38.72%
21.22%
37.46%
35.48%
9.35%
-74.59%
10.90%
ROA
-3.58%
-3.60%
-0.18%
3053.57%
2.55%
3.96%
4.03%
4.10%
7.09%
2.00%
1.19%
ROE
-22.28%
-29.41%
21.82%
115039.73%
41.74%
-232.29%
-119.32%
-145.62%
-407.63%
-58.99%
-34.33%
ROIC
-5.70%
-6.56%
-0.33%
6209.60%
5.95%
15.56%
13.08%
14.65%
25.68%
9.17%
6.16%
Asset Turnover
0.52
0.64
0.81
0.78
0.76
1.09
1.14
1.08
1.20
0.28
0.27
Inventory Turnover
19.18
21.88
17.97
19.27
19.05
13.45
16.67
18.65
11.07
3.65
2.49
Equity Multiplier
6.22
8.16
-118.70
37.67
16.34
-58.69
-29.62
-35.55
-57.50
-29.45
-28.73
Current Ratio
0.81
0.85
0.80
0.70
0.80
0.80
0.82
0.74
0.78
0.73
0.85
Quick Ratio
0.63
0.68
0.59
0.51
0.59
0.49
0.52
0.44
0.41
0.40
0.45
Debt/Equity Ratio
2.60
3.46
-56.82
16.50
6.35
-17.06
-9.78
-11.26
-17.71
-9.36
-9.52
Interest Coverage Ratio
-2.06
-1.52
-0.08
1.05
2.26
2.55
4.94
3.62
4.78
Working Capital/Sales
-0.09
-0.08
-0.05
-0.08
-0.09
-0.09
-0.05
-0.10
-0.09
-0.62
-0.59
R&D/Sales
0.04
0.06
0.05
0.05
0.06
0.03
0.03
0.03
0.03
0.03
0.03
Dividend Payout Ratio %
1038.13%
61.03%
26.71%
31.88%
22.55%
20.92%
38.15%
Total Payout
$-31216.00
851.00
17018.00
4136.00
7048.00
11026.00
2751.00
8061.00
6479.00
1521.00
-1622.00
-206.64%Payout Ratio %
-737.09%
19.31%
8278.78%
0.11%
223.58%
300.42%
76.22%
239.75%
114.59%
94.69%
-156.25%