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Dell Technologies Inc. logo
DELL
Dell Technologies Inc.
20:00:00
410 $
0.0000 (%0.00)
Previous Close: 419.32
Day Low₺408.47
Day High₺436
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DELL: Dell Technologies Inc. Financials

Dell Technologies Inc. Income Statement

Total revenue
Net income
Gross margin TTM
20%
Operating margin TTM
7.44%
Net profit margin TTM
5.23%
Return on investment TTM
-240.32%
Period end30/01/202631/01/202502/02/202403/02/2023
Total revenue113,538,000,00095,567,000,00088,425,000,000102,301,000,000
Operating income8,446,000,0006,237,000,0005,411,000,0005,771,000,000
Net income5,936,000,0004,592,000,0003,388,000,0002,442,000,000

All line items

Line item30/01/202631/01/202502/02/202403/02/2023
Total revenue113,538,000,00095,567,000,00088,425,000,000102,301,000,000
Cost of revenue90,831,000,00074,317,000,00067,356,000,00079,615,000,000
Gross profit22,707,000,00021,250,000,00021,069,000,00022,686,000,000
Research and development expenses3,142,000,0003,061,000,0002,801,000,0002,779,000,000
General and administrative expenses0011,435,000,00012,673,000,000
Selling and marketing expenses00900,000,0001,100,000,000
Selling, general and administrative expenses11,119,000,00011,952,000,00012,335,000,00013,773,000,000
Other expenses00522,000,000363,000,000
Operating expenses14,261,000,00015,013,000,00015,658,000,00016,915,000,000
Cost and expenses105,092,000,00089,330,000,00083,014,000,00096,530,000,000
Net interest income-1,281,000,000-1,254,000,000-1,172,000,000-1,181,000,000
Interest income279,000,000160,000,000329,000,000100,000,000
Interest expense1,560,000,0001,414,000,0001,501,000,0001,281,000,000
Depreciation and amortization3,029,000,0003,123,000,0003,303,000,0003,156,000,000
EBITDA11,852,000,0009,585,000,0008,891,000,0007,662,000,000
EBIT8,823,000,0006,462,000,0005,588,000,0004,506,000,000
Non-operating income (excl. interest)-377,000,000-225,000,000-177,000,0001,265,000,000
Operating income8,446,000,0006,237,000,0005,411,000,0005,771,000,000
Total other income/expenses (net)-1,183,000,000-1,189,000,000-1,324,000,000-2,546,000,000
Income before tax7,263,000,0005,048,000,0004,087,000,0003,225,000,000
Income tax expense1,327,000,000472,000,000715,000,000803,000,000
Net income from continuing operations5,936,000,0004,576,000,0003,372,000,0002,422,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income5,936,000,0004,592,000,0003,388,000,0002,442,000,000
Net income deductions0000
Bottom line net income5,936,000,0004,592,000,0003,388,000,0002,442,000,000
EPS9753
Diluted EPS9653
Weighted average shares outstanding662,690,000696,130,000736,000,000734,000,000
Weighted average diluted shares outstanding683,871,000724,000,000736,000,000753,000,000

Dell Technologies Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
23,513,000,000%
Total debt / assets MRQ
—
Period end30/01/202631/01/202502/02/202403/02/2023
Total assets101,286,000,00079,746,000,00082,126,000,00089,611,000,000
Total liabilities103,756,000,00081,133,000,00084,258,000,00092,636,000,000
Total equity-2,470,000,000-1,482,000,000-2,227,000,000-3,122,000,000

All line items

Line item30/01/202631/01/202502/02/202403/02/2023
Cash and cash equivalents11,528,000,0003,633,000,0007,366,000,0008,607,000,000
Short-term investments0000
Cash and short-term investments11,528,000,0003,633,000,0007,366,000,0008,607,000,000
Net receivables26,043,000,00015,602,000,00013,986,000,00018,141,000,000
Accounts receivable17,585,000,00010,298,000,0009,343,000,00012,860,000,000
Other receivables8,458,000,0005,304,000,0004,643,000,0005,281,000,000
Inventory10,437,000,0006,716,000,0003,622,000,0004,776,000,000
Prepaid expenses0000
Other current assets9,594,000,00010,278,000,00011,010,000,00010,827,000,000
Total current assets57,602,000,00036,229,000,00035,984,000,00042,351,000,000
Property, plant and equipment (net)6,676,000,0006,336,000,0006,432,000,0006,209,000,000
Goodwill19,547,000,00019,120,000,00019,700,000,00019,676,000,000
Intangible assets4,533,000,0004,988,000,0005,701,000,0006,468,000,000
Goodwill and intangible assets24,080,000,00024,108,000,00025,401,000,00026,144,000,000
Long-term investments1,730,000,0001,496,000,0001,316,000,0001,518,000,000
Tax assets0000
Other non-current assets11,198,000,00011,577,000,00012,993,000,00013,389,000,000
Total non-current assets43,684,000,00043,517,000,00046,142,000,00047,260,000,000
Other assets0000
Total assets101,286,000,00079,746,000,00082,126,000,00089,611,000,000
Total payables33,630,000,00020,832,000,00019,226,000,00020,665,000,000
Accounts payable33,630,000,00020,832,000,00019,226,000,00018,598,000,000
Other payables0002,067,000,000
Accrued expenses06,597,000,0006,828,000,0008,874,000,000
Short-term debt7,990,000,0005,204,000,0006,982,000,0006,573,000,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue13,334,000,00013,673,000,00015,318,000,00015,542,000,000
Other current liabilities8,315,000,000221,000,00000
Total current liabilities63,269,000,00046,527,000,00048,354,000,00051,654,000,000
Long-term debt23,513,000,00019,363,000,00019,012,000,00023,015,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)13,596,000,00012,292,000,00013,827,000,00014,744,000,000
Deferred tax liabilities (non-current)0000
Other non-current liabilities3,378,000,0002,951,000,0003,065,000,0003,223,000,000
Total non-current liabilities40,487,000,00034,606,000,00035,904,000,00040,982,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities103,756,000,00081,133,000,00084,258,000,00092,636,000,000
Treasury stock-14,533,000,000-8,502,000,000-5,900,000,000-3,813,000,000
Preferred stock0000
Common stock9,457,000,0009,119,000,0008,926,000,0008,424,000,000
Retained earnings3,325,000,000-1,160,000,000-4,453,000,000-6,732,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-719,000,000-939,000,000-800,000,000-1,001,000,000
Other stockholders' equity0000
Total stockholders' equity-2,470,000,000-1,482,000,000-2,227,000,000-3,122,000,000
Total equity-2,470,000,000-1,387,000,000-2,132,000,000-3,025,000,000
Minority interest095,000,00095,000,00097,000,000
Total liabilities and total equity101,286,000,00079,746,000,00082,126,000,00089,611,000,000
Total investments1,730,000,0001,496,000,0001,316,000,0001,518,000,000
Total debt31,503,000,00024,567,000,00025,994,000,00029,588,000,000
Net debt19,975,000,00020,934,000,00018,628,000,00020,981,000,000

Dell Technologies Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/01/202631/01/202502/02/202403/02/2023
Cash from operations11,185,000,0004,521,000,0008,676,000,0003,565,000,000
Cash from investing-2,055,000,000-2,215,000,000-2,783,000,000-3,024,000,000
Cash from financing-1,464,000,000-5,815,000,000-7,094,000,000-1,625,000,000
Net change in cash7,887,000,000-3,688,000,000-1,387,000,000-1,188,000,000

All line items

Line item30/01/202631/01/202502/02/202403/02/2023
Net income5,936,000,0004,576,000,0003,372,000,0002,422,000,000
Depreciation and amortization3,029,000,0003,123,000,0003,303,000,0003,156,000,000
Deferred income tax-60,000,000-208,000,000-91,000,000-717,000,000
Stock-based compensation723,000,000785,000,000878,000,000931,000,000
Change in working capital843,000,000-4,208,000,000605,000,000-3,188,000,000
Accounts receivable-9,762,000,000-2,246,000,0003,286,000,000-348,000,000
Inventory-3,987,000,000-3,515,000,000975,000,000875,000,000
Accounts payable12,665,000,0001,703,000,000-498,000,000-8,546,000,000
Other working capital1,927,000,000-150,000,000-3,158,000,0004,831,000,000
Other non-cash items714,000,000453,000,000609,000,000961,000,000
Net cash from operating activities11,185,000,0004,521,000,0008,676,000,0003,565,000,000
Investments in property, plant and equipment-2,633,000,000-2,652,000,000-2,756,000,000-3,003,000,000
Acquisitions (net)449,000,0000-126,000,000-70,000,000
Purchases of investments-197,000,000-125,000,000-172,000,000-108,000,000
Sales/maturities of investments246,000,000382,000,000226,000,000116,000,000
Other investing activities80,000,000180,000,00045,000,00041,000,000
Net cash from investing activities-2,055,000,000-2,215,000,000-2,783,000,000-3,024,000,000
Net debt issuance6,482,000,000-1,312,000,000-3,471,000,0002,654,000,000
Long-term net debt issuance6,482,000,000-1,312,000,000-3,471,000,0002,654,000,000
Short-term net debt issuance0000
Net stock issuance-6,009,000,000-3,164,000,000-2,442,000,000-3,276,000,000
Net common stock issuance-6,009,000,000-3,164,000,000-2,442,000,000-3,276,000,000
Common stock issuance5,000,0001,000,00010,000,0005,000,000
Common stock repurchased-6,014,000,000-3,165,000,000-2,452,000,000-3,281,000,000
Net preferred stock issuance0000
Net dividends paid-1,459,000,000-1,275,000,000-1,072,000,000-964,000,000
Common dividends paid-1,459,000,000-1,275,000,000-1,072,000,000-964,000,000
Preferred dividends paid0000
Other financing activities-478,000,000-64,000,000-109,000,000-39,000,000
Net cash from financing activities-1,464,000,000-5,815,000,000-7,094,000,000-1,625,000,000
Effect of FX changes on cash221,000,000-179,000,000-186,000,000-104,000,000
Net change in cash7,887,000,000-3,688,000,000-1,387,000,000-1,188,000,000
Cash at end of period11,706,000,0003,819,000,0007,507,000,0008,894,000,000
Cash at beginning of period3,819,000,0007,507,000,0008,894,000,00010,082,000,000
Operating cash flow11,185,000,0004,521,000,0008,676,000,0003,565,000,000
Capital expenditure-2,633,000,000-2,652,000,000-2,756,000,000-3,003,000,000
Free cash flow8,552,000,0001,869,000,0005,920,000,000562,000,000
Income taxes paid1,261,000,000555,000,0001,379,000,0001,208,000,000
Interest paid1,354,000,0001,304,000,0001,438,000,0001,169,000,000