Dell Technologies's market cap is currently ―. The company's EPS TTM is $3.216; its P/E ratio is 12.16; and it has a dividend yield of 3.45%. Dell Technologies is scheduled to report earnings on June 1, 2023, and the estimated EPS forecast is $0.89. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 23	Oct 22	Jul 22	Apr 22	Jan 22
Income Statement	-
Total Revenue	$ 25.04B	$ 24.72B	$ 26.43B	$ 26.12B	$ 22.19B
Gross Profit	$ 5.76B	$ 5.71B	$ 5.44B	$ 5.78B	$ -1.81B
EBIT	$ 1.19B	$ 726.00M	$ 933.00M	$ 1.48B	$ -795.00M
EBITDA	$ 1.19B	$ 1.56B	$ 1.68B	$ 2.20B	$ 35.00M
Net Income Common Stockholders	$ 614.00M	$ 245.00M	$ 511.00M	$ 1.07B	$ 2.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 8.61B	$ 4.91B	$ 5.51B	$ 6.65B	$ 9.48B
Total Assets	$ 89.61B	$ 85.17B	$ 88.78B	$ 88.41B	$ 92.73B
Total Debt	$ 29.59B	$ 28.16B	$ 27.84B	$ 28.08B	$ 26.95B
Net Debt	$ 20.98B	$ 23.25B	$ 22.33B	$ 21.43B	$ 17.48B
Total Liabilities	$ 92.64B	$ 88.54B	$ 91.53B	$ 90.76B	$ 94.31B
Stockholders Equity	$ -3.12B	$ -3.47B	$ -2.86B	$ -2.46B	$ -1.69B
Cash Flow	-
Free Cash Flow	$ 1.96B	$ -351.00M	$ -83.00M	$ -959.00M	$ 2.35B
Operating Cash Flow	$ 2.71B	$ 396.00M	$ 724.00M	$ -269.00M	$ 3.09B
Investing Cash Flow	$ -796.00M	$ -730.00M	$ -778.00M	$ -720.00M	$ -747.00M
Financing Cash Flow	$ 1.51B	$ -386.00M	$ -1.05B	$ -1.71B	$ -15.58B

Currency in USD

Dell Technologies Earnings and Revenue History

Income Statement >

Dell Technologies Debt to Assets

Balance Sheet >

Dell Technologies Cash Flow

Cash Flow >

Dell Technologies Forecast EPS vs Actual EPS

Earnings >

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