Dell Technologies Inc.
DELL
94.42
USD+5.26
(+5.90%)Day's range
89.88
94.675
52 wk Range
66.25
179.7
DELL Income Statement
| Period Ending | Jan 31, 2015 | Jan 31, 2016 | Feb 03, 2017 | Feb 02, 2018 | Feb 01, 2019 | Jan 31, 2020 | Jan 29, 2021 | Jan 28, 2022 | Feb 03, 2023 | Feb 02, 2024 | Jan 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 54,142,000,000 | 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 | 45,246,000,000 | 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 | 67,556,000,000 | 73,650,000,000 | |
| Gross Profit | 8,896,000,000 | 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 | 20,869,000,000 | 21,917,000,000 | |
| Gross Profit Margin | 0.164 | 0.165 | 0.22 | 0.26 | 0.276 | 0.243 | 0.232 | 0.216 | 0.222 | 0.236 | 0.229 | |
| R&D Expenses | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,435,000,000 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900,000,000 | 0 | |
| SG&A Expenses | 8,292,000,000 | 7,850,000,000 | 13,403,000,000 | 18,569,000,000 | 20,640,000,000 | 15,819,000,000 | 14,000,000,000 | 14,655,000,000 | 14,136,000,000 | 12,857,000,000 | 11,952,000,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 101,000,000 | 20,000,000 | -59,000,000 | 0 | 667,000,000 | |
| Total Operating Expenses | 9,212,000,000 | 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 | 15,680,000,000 | |
| Total Costs & Expenses | 54,458,000,000 | 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 | 83,214,000,000 | -89,330,000,000 | |
| Interest Income | 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 | 305,000,000 | 0 | |
| Interest Expense | 841,000,000 | 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 | 1,545,000,000 | 1,189,000,000 | |
| Depreciation & Amortization | 2,977,000,000 | 2,872,000,000 | 4,727,000,000 | 8,634,000,000 | 7,746,000,000 | 6,143,000,000 | 5,775,000,000 | 4,551,000,000 | 3,156,000,000 | 3,303,000,000 | 0 | |
| EBITDA | 2,569,000,000 | 2,266,000,000 | 2,591,000,000 | 6,271,000,000 | 7,873,000,000 | 8,814,000,000 | 9,925,000,000 | 12,016,000,000 | 7,603,000,000 | 8,746,000,000 | 6,237,000,000 | |
| EBITDA Margin | 0.047 | 0.045 | 0.042 | 0.079 | 0.087 | 0.104 | 0.115 | 0.119 | 0.074 | 0.099 | 0.065 | |
| Operating Income | -448,000,000 | -822,000,000 | -1,267,000,000 | -1,621,000,000 | 549,000,000 | 3,566,000,000 | 4,150,000,000 | 4,911,000,000 | 5,615,000,000 | 5,211,000,000 | 6,237,000,000 | |
| Operating Income Margin | -0.008 | -0.016 | -0.02 | -0.021 | 0.006 | 0.042 | 0.048 | 0.049 | 0.055 | 0.059 | 0.065 | |
| Total Other Income/Expenses (Net) | -899,000,000 | -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 | -1,215,000,000 | -1,286,000,000 | -5,356,000,000 | -4,769,000,000 | -2,361,000,000 | -4,000,000 | 2,346,000,000 | 5,923,000,000 | 3,225,000,000 | 3,887,000,000 | 5,048,000,000 | |
| Pre-Tax Income Margin | -0.022 | -0.025 | -0.086 | -0.06 | -0.026 | -0 | 0.027 | 0.059 | 0.032 | 0.044 | 0.053 | |
| Income Tax Expense | -107,000,000 | -118,000,000 | -1,619,000,000 | -1,843,000,000 | -180,000,000 | -5,533,000,000 | 101,000,000 | 981,000,000 | 803,000,000 | 692,000,000 | 472,000,000 | |
| Net Income | -1,221,000,000 | -1,104,000,000 | -3,559,000,000 | -2,849,000,000 | -2,310,000,000 | 4,616,000,000 | 3,250,000,000 | 5,563,000,000 | 2,442,000,000 | 3,211,000,000 | 4,592,000,000 | |
| Net Income Margin | -0.023 | -0.022 | -0.057 | -0.036 | -0.025 | 0.054 | 0.037 | 0.055 | 0.024 | 0.036 | 0.048 | |
| Earnings Per Share (EPS) | -1.55 | -1.4 | -5.18 | -3.7 | -2.96 | 6.38 | 4.37 | 7.3 | 3.33 | 4.55 | 6.49 | |
| Diluted Earnings Per Share (EPS) | -1.55 | -1.4 | -5.18 | -3.7 | -2.96 | 6.03 | 4.22 | 7.02 | 3.24 | 4.36 | 6.34 | |
| Weighted Average Shares Outstanding | 787,000,000 | 787,000,000 | 687,000,000 | 770,000,000 | 781,000,000 | 724,000,000 | 744,000,000 | 762,000,000 | 734,000,000 | 706,335,200 | 708,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 787,000,000 | 787,000,000 | 687,000,000 | 770,000,000 | 781,000,000 | 751,000,000 | 767,000,000 | 791,000,000 | 753,000,000 | 736,000,000 | 724,000,000 |