Dell Technologies Inc.
DELL
NYSE
162.19
USD+3.55(+2.24%)
As of today
Dell Technologies Inc. fundamentals
DELL Income Statement
| Period Ending | Jan 31, 2014 | Jan 31, 2015 | Jan 31, 2016 | Jan 31, 2017 | Jan 31, 2018 | Jan 31, 2019 | Jan 31, 2020 | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | Jan 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 56,377,000,000 | 53,979,000,000 | 50,911,000,000 | 62,164,000,000 | 79,040,000,000 | 90,621,000,000 | 84,815,000,000 | 86,670,000,000 | 101,197,000,000 | 102,301,000,000 | 88,425,000,000 | 95,567,000,000 | |
| Cost of Revenue | 46,892,000,000 | 45,240,000,000 | 42,524,000,000 | 48,515,000,000 | 58,503,000,000 | 65,568,000,000 | 64,176,000,000 | 66,530,000,000 | 79,306,000,000 | 79,615,000,000 | 67,356,000,000 | 74,317,000,000 | |
| Gross Profit | 9,485,000,000 | 8,739,000,000 | 8,387,000,000 | 13,649,000,000 | 20,537,000,000 | 25,053,000,000 | 20,639,000,000 | 20,140,000,000 | 21,891,000,000 | 22,686,000,000 | 21,069,000,000 | 21,250,000,000 | |
| Gross Profit Margin | 0.168 | 0.162 | 0.165 | 0.22 | 0.26 | 0.276 | 0.243 | 0.232 | 0.216 | 0.222 | 0.238 | 0.222 | |
| R&D Expenses | 1,273,000,000 | 920,000,000 | 1,051,000,000 | 2,636,000,000 | 4,384,000,000 | 4,604,000,000 | 2,454,000,000 | 2,455,000,000 | 2,577,000,000 | 2,779,000,000 | 2,801,000,000 | 3,061,000,000 | |
| General & Administrative Expenses | 8,236,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000,000,000 | 13,257,000,000 | 12,673,000,000 | 11,435,000,000 | 0 | |
| Selling & Marketing Expenses | 670,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000,000 | 1,300,000,000 | 1,100,000,000 | 900,000,000 | 0 | |
| SG&A Expenses | 8,906,000,000 | 8,272,000,000 | 7,850,000,000 | 13,403,000,000 | 18,569,000,000 | 20,640,000,000 | 15,819,000,000 | 14,000,000,000 | 14,557,000,000 | 13,773,000,000 | 12,335,000,000 | 11,952,000,000 | |
| Other Expenses | 586,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,000,000 | 363,000,000 | 522,000,000 | 0 | |
| Total Operating Expenses | 10,765,000,000 | 9,187,000,000 | 8,901,000,000 | 16,039,000,000 | 22,953,000,000 | 25,244,000,000 | 18,273,000,000 | 16,455,000,000 | 17,232,000,000 | 16,915,000,000 | 15,658,000,000 | 15,013,000,000 | |
| Total Costs & Expenses | 57,657,000,000 | 54,427,000,000 | 51,425,000,000 | 64,554,000,000 | 81,456,000,000 | 90,812,000,000 | 82,449,000,000 | 82,985,000,000 | 96,538,000,000 | 96,530,000,000 | 83,014,000,000 | 89,330,000,000 | |
| Interest Income | 0 | 47,000,000 | 39,000,000 | 102,000,000 | 207,000,000 | 313,000,000 | 99,000,000 | 148,000,000 | 62,000,000 | 100,000,000 | 329,000,000 | 160,000,000 | |
| Interest Expense | 0 | 807,000,000 | 702,000,000 | 1,796,000,000 | 2,519,000,000 | 2,619,000,000 | 2,396,000,000 | 2,052,000,000 | 1,542,000,000 | 1,281,000,000 | 1,501,000,000 | 1,414,000,000 | |
| Depreciation & Amortization | 1,752,000,000 | 2,977,000,000 | 2,872,000,000 | 4,938,000,000 | 8,634,000,000 | 7,746,000,000 | 6,143,000,000 | 5,390,000,000 | 4,551,000,000 | 3,156,000,000 | 3,303,000,000 | 3,123,000,000 | |
| EBITDA | 1,108,000,000 | 2,569,000,000 | 2,288,000,000 | 2,591,000,000 | 6,384,000,000 | 8,004,000,000 | 8,488,000,000 | 9,788,000,000 | 12,016,000,000 | 7,662,000,000 | 8,891,000,000 | 9,585,000,000 | |
| EBITDA Margin | 0.02 | 0.048 | 0.045 | 0.042 | 0.081 | 0.088 | 0.1 | 0.113 | 0.119 | 0.075 | 0.101 | 0.1 | |
| Operating Income | -1,280,000,000 | -448,000,000 | -514,000,000 | -2,390,000,000 | -2,416,000,000 | -191,000,000 | 2,366,000,000 | 3,685,000,000 | 4,659,000,000 | 5,771,000,000 | 5,411,000,000 | 6,237,000,000 | |
| Operating Income Margin | -0.023 | -0.008 | -0.01 | -0.038 | -0.031 | -0.002 | 0.028 | 0.043 | 0.046 | 0.056 | 0.061 | 0.065 | |
| Total Other Income/Expenses (Net) | -402,000,000 | -767,000,000 | -772,000,000 | -2,104,000,000 | -2,353,000,000 | -2,170,000,000 | -2,417,000,000 | -1,339,000,000 | 1,264,000,000 | -2,546,000,000 | -1,324,000,000 | -1,189,000,000 | |
| Income Before Tax | -1,682,000,000 | -1,215,000,000 | -1,286,000,000 | -4,494,000,000 | -4,769,000,000 | -2,361,000,000 | -51,000,000 | 2,346,000,000 | 5,923,000,000 | 3,225,000,000 | 4,087,000,000 | 5,048,000,000 | |
| Pre-Tax Income Margin | -0.03 | -0.023 | -0.025 | -0.072 | -0.06 | -0.026 | -0.001 | 0.027 | 0.059 | 0.032 | 0.046 | 0.053 | |
| Income Tax Expense | 23,000,000 | -107,000,000 | -118,000,000 | -1,420,000,000 | -1,843,000,000 | -180,000,000 | -572,000,000 | 101,000,000 | 981,000,000 | 803,000,000 | 715,000,000 | 472,000,000 | |
| Net Income | -1,705,000,000 | -1,221,000,000 | -1,104,000,000 | -1,167,000,000 | -2,849,000,000 | -2,310,000,000 | 4,616,000,000 | 3,250,000,000 | 5,563,000,000 | 2,442,000,000 | 3,388,000,000 | 4,592,000,000 | |
| Net Income Margin | -0.03 | -0.023 | -0.022 | -0.019 | -0.036 | -0.025 | 0.054 | 0.037 | 0.055 | 0.024 | 0.038 | 0.048 | |
| Earnings Per Share (EPS) | -4.22 | -1.55 | -1.54 | -1.62 | -3.7 | -2.96 | 6.38 | 4.37 | 7.3 | 3.33 | 4.71 | 6.51 | |
| Diluted Earnings Per Share (EPS) | -4.22 | -1.7 | -1.54 | -1.62 | -3.7 | -2.96 | 6.03 | 4.22 | 7.02 | 3.24 | 4.6 | 6.38 | |
| Weighted Average Shares Outstanding | 403,947,000 | 718,435,000 | 718,435,000 | 718,435,000 | 770,000,000 | 719,000,000 | 724,000,000 | 744,000,000 | 762,000,000 | 734,000,000 | 736,000,000 | 696,130,000 | |
| Weighted Average Shares Outstanding (Diluted) | 404,000,000 | 718,435,000 | 718,435,000 | 718,435,000 | 718,435,000 | 719,000,000 | 751,000,000 | 767,000,000 | 791,000,000 | 753,000,000 | 736,000,000 | 724,000,000 |