Dell Technologies (DELL)

Dell Technologies (DELL) Financial Statements


Dell Technologies Financial Overview

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 $0.89. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jul 22Apr 22Jan 22
Income Statement-
Total Revenue$ 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

Dell Technologies Debt to Assets

Dell Technologies Cash Flow

Dell Technologies Forecast EPS vs Actual EPS

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