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 $4.896; its P/E ratio is 29.63; and it has a dividend yield of 1.07%. Dell Technologies is scheduled to report earnings on August 29, 2024, and the estimated EPS forecast is $1.73. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue$ 22.24B$ 22.32B$ 22.25B$ 22.93B-
Gross Profit$ 4.81B$ 5.32B$ 18.69B$ 19.39B-
EBIT$ 895.00M$ 1.66B$ 1.55B$ 1.07B-
EBITDA$ 1.70B$ 2.50B---
Net Income Common Stockholders$ 960.00M$ 1.16B$ 1.01B$ 462.00M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.83B$ 7.37B$ 8.30B$ 8.36B$ 7.63B
Total Assets$ 80.19B$ 82.09B$ 83.26B$ 74.90B$ 84.09B
Total Debt$ 25.48B$ 25.99B$ 26.62B$ 27.14B$ 28.43B
Net Debt$ 19.65B$ 18.63B$ 18.32B$ 18.77B$ 20.80B
Total Liabilities$ 82.91B$ 84.40B$ 85.83B$ 67.11B$ 87.02B
Stockholders Equity$ -2.82B$ -2.40B$ -2.66B$ -2.77B$ -3.02B
Cash Flow-
Free Cash Flow$ 447.00M$ 806.00M$ 1.45B$ 3.67B-
Operating Cash Flow$ 1.04B$ 1.53B$ 2.15B$ 4.99B-
Investing Cash Flow$ -456.00M$ -669.00M$ -825.00M$ -1.29B-
Financing Cash Flow$ -2.08B$ -1.82B$ -1.45B$ -3.83B-
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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