DELL Earnings & Financial Statements - Dell Technologies Inc. logo

DELL Earnings & Financial Statements

Dell Technologies Inc.

$507.93
-$64.54(-11.27%)
69
Overall
80
Value
66
Tech
63
Quality
How is this score calculated?
Market Cap
$322.95B
Volume
11.64M
52W Range
$110.22 - $595.51
Target Price
$596.92

DELL earnings and financial statements: Dell Technologies Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

DELL Annual Financial Statements

DELL income statement
Fiscal year20262025202420232023
Revenue$113.54B$95.57B$88.42B$15.04B$102.30B
Cost of revenue$90.83B$74.32B$67.36B$12.38B$79.61B
Operating income$8.15B$6.24B$5.41B$1.07B$5.77B
EBITDA$11.85B$9.56B$8.89B$1.11B$7.60B
Net income$5.94B$4.59B$3.39B$583.00M$2.44B
EPS (diluted)$8.68$6.38$4.36$0.79$3.24
DELL balance sheet
Fiscal year20262025202420232023
Total assets$101.29B$79.75B$82.13B$84.09B$89.61B
Total liabilities$103.76B$81.13B$84.26B$87.02B$92.64B
Shareholders’ equity-$2.47B-$1.48B-$2.23B-$3.02B-$3.12B
Cash and equivalents$11.53B$3.63B$7.37B$7.63B$8.61B
Long-term debt$23.51B$19.36B$19.01B$22.96B$23.02B
DELL cash flow statement
Fiscal year20262025202420232023
Operating cash flow$11.19B$4.52B$8.68B$1.78B$3.56B
Capital expenditure-$2.63B-$2.65B-$2.76B-$701.00M-$3.00B
Free cash flow$8.55B$1.87B$5.92B$1.08B$562.00M
Dividends paid$1.46B$1.27B$1.07B$276.00M$964.00M
ABCD
1SymbolPriceChangeVol
2DELL$507.93-11.3%11.64M
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