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Dell Technologies (DELL)
NYSE:DELL
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Dell Technologies (DELL) Financial Statements

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Dell Technologies Financial Overview

Dell Technologies's market cap is currently ―. The company's EPS TTM is $5.657; its P/E ratio is 19.79; and it has a dividend yield of 1.51%. Dell Technologies is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $2.51. See an overview of income statement, balance sheet, and cash flow financials.
Oct 24Jul 24Apr 24Jan 24Oct 23
Income Statement-
Total Revenue$ 24.37B$ 25.03B$ 22.24B$ 22.32B$ 22.25B
Gross Profit$ 5.31B$ 5.31B$ 4.81B$ 5.32B$ 5.15B
EBIT$ 1.39B$ 989.00M$ 895.00M$ 1.66B$ 1.55B
EBITDA$ 2.16B$ 1.77B$ 1.70B$ 2.50B$ 2.37B
Net Income Common Stockholders$ 1.13B$ 846.00M$ 960.00M$ 1.16B$ 1.01B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.22B$ 4.55B$ 5.83B$ 7.37B$ 8.30B
Total Assets$ 81.95B$ 82.69B$ 80.19B$ 82.09B$ 83.26B
Total Debt$ 25.02B$ 24.52B$ 25.48B$ 25.99B$ 26.62B
Net Debt$ 19.80B$ 19.97B$ 19.65B$ 18.63B$ 18.32B
Total Liabilities$ 84.14B$ 85.48B$ 82.91B$ 84.40B$ 85.83B
Stockholders Equity$ -2.29B$ -2.89B$ -2.82B$ -2.40B$ -2.66B
Cash Flow-
Free Cash Flow$ 914.00M$ 658.00M$ 447.00M$ 806.00M$ 1.45B
Operating Cash Flow$ 1.55B$ 1.34B$ 1.04B$ 1.53B$ 2.15B
Investing Cash Flow$ -524.00M$ -557.00M$ -456.00M$ -669.00M$ -825.00M
Financing Cash Flow$ -315.00M$ -2.03B$ -2.08B$ -1.82B$ -1.45B
Currency in USD

Dell Technologies Earnings and Revenue History

Dell Technologies Debt to Assets

Dell Technologies Cash Flow

Dell Technologies Forecast EPS vs Actual EPS

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