Latest Quarter
2025-10-31
Dell Technologies Inc (DELL)
Revenue
$27.0B
Net Income
$1.5B
Operating Margin
7.8%
Free Cash Flow
$1.9B
Debt / Assets
101.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 |
|---|---|---|---|---|
| Revenue | 27,005,000,000 | 29,776,000,000 | 23,378,000,000 | 23,931,000,000 |
| Cost of Revenue | 21,291,000,000 | 24,329,000,000 | 18,441,000,000 | 18,105,000,000 |
| Gross Profit | 5,714,000,000 | 5,447,000,000 | 4,937,000,000 | 5,826,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,722,000,000 | 2,889,000,000 | 2,964,000,000 | 2,746,000,000 |
| Operating Expenses | 3,595,000,000 | 3,674,000,000 | 3,772,000,000 | 3,519,000,000 |
| Operating Income | 2,119,000,000 | 1,773,000,000 | 1,165,000,000 | 2,307,000,000 |
| Interest Expense | 178,000,000 | 302,000,000 | 361,000,000 | 344,000,000 |
| Income Before Tax | 1,941,000,000 | 1,440,000,000 | 1,083,000,000 | 2,120,000,000 |
| Income Tax Expense | 393,000,000 | 276,000,000 | 118,000,000 | 467,000,000 |
| Net Income | 1,548,000,000 | 1,164,000,000 | 965,000,000 | 1,654,000,000 |
| Per Share | ||||
| EPS | 2.24 | 1.72 | 1.39 | 2.20 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 |
|---|---|---|---|---|---|
| Revenue | 95,567,000,000 | 88,425,000,000 | 102,301,000,000 | 102,301,000,000 | 101,197,000,000 |
| Cost of Revenue | 74,317,000,000 | 67,356,000,000 | 79,615,000,000 | 79,615,000,000 | 79,306,000,000 |
| Gross Profit | 21,250,000,000 | 21,069,000,000 | 22,686,000,000 | 22,686,000,000 | 21,891,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 11,952,000,000 | 12,857,000,000 | 13,773,000,000 | 14,136,000,000 | 14,655,000,000 |
| Operating Expenses | 15,013,000,000 | 15,658,000,000 | 16,915,000,000 | 16,915,000,000 | 17,232,000,000 |
| Operating Income | 6,237,000,000 | 5,411,000,000 | 5,771,000,000 | 5,771,000,000 | 4,659,000,000 |
| Interest Expense | 1,414,000,000 | 1,501,000,000 | 1,281,000,000 | 1,222,000,000 | 1,542,000,000 |
| Income Before Tax | 5,048,000,000 | 4,087,000,000 | 3,225,000,000 | 3,225,000,000 | 5,923,000,000 |
| Income Tax Expense | 472,000,000 | 715,000,000 | 803,000,000 | 803,000,000 | 981,000,000 |
| Net Income | 4,592,000,000 | 3,388,000,000 | 2,442,000,000 | 2,442,000,000 | 5,563,000,000 |
| Per Share | |||||
| EPS | 6.51 | 4.71 | 3.33 | 3.20 | 7.30 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 3,633,000,000 | 7,366,000,000 | 8,879,000,000 | 8,607,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 15,602,000,000 | 13,986,000,000 | 18,141,000,000 | 18,141,000,000 |
| Inventory | 6,716,000,000 | 3,622,000,000 | 4,776,000,000 | 4,776,000,000 |
| Total Current Assets | 36,229,000,000 | 35,984,000,000 | 39,351,000,000 | 42,351,000,000 |
| Property Plant Equipment | 6,336,000,000 | 6,432,000,000 | 6,934,000,000 | 6,209,000,000 |
| Goodwill and Intangibles | 24,108,000,000 | 25,401,000,000 | 19,676,000,000 | 26,144,000,000 |
| Total Assets | 79,746,000,000 | 82,126,000,000 | 89,611,000,000 | 89,611,000,000 |
| Liabilities | ||||
| Account Payables | 20,832,000,000 | 19,226,000,000 | 20,665,000,000 | 18,598,000,000 |
| Short Term Debt | 5,204,000,000 | 6,982,000,000 | 6,833,000,000 | 6,573,000,000 |
| Total Current Liabilities | 46,527,000,000 | 48,354,000,000 | 51,654,000,000 | 51,654,000,000 |
| Long Term Debt | 19,363,000,000 | 19,012,000,000 | 23,015,000,000 | 23,015,000,000 |
| Total Liabilities | 81,133,000,000 | 84,258,000,000 | 92,636,000,000 | 92,636,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,160,000,000 | -4,453,000,000 | -6,732,000,000 | -6,732,000,000 |
| Total Shareholders Equity | -1,482,000,000 | -2,227,000,000 | -3,122,000,000 | -3,122,000,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 3,633,000,000 | 7,366,000,000 | 8,879,000,000 | 8,607,000,000 | 9,477,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 15,602,000,000 | 13,986,000,000 | 18,141,000,000 | 18,141,000,000 | 18,001,000,000 |
| Inventory | 6,716,000,000 | 3,622,000,000 | 4,776,000,000 | 4,776,000,000 | 5,898,000,000 |
| Total Current Assets | 36,229,000,000 | 35,984,000,000 | 39,351,000,000 | 42,351,000,000 | 44,957,000,000 |
| Property Plant Equipment | 6,336,000,000 | 6,432,000,000 | 6,934,000,000 | 6,209,000,000 | 5,415,000,000 |
| Goodwill and Intangibles | 24,108,000,000 | 25,401,000,000 | 19,676,000,000 | 26,144,000,000 | 27,231,000,000 |
| Total Assets | 79,746,000,000 | 82,126,000,000 | 89,611,000,000 | 89,611,000,000 | 92,659,000,000 |
| Liabilities | |||||
| Account Payables | 20,832,000,000 | 19,226,000,000 | 20,665,000,000 | 18,598,000,000 | 27,143,000,000 |
| Short Term Debt | 5,204,000,000 | 6,982,000,000 | 6,833,000,000 | 6,573,000,000 | 5,823,000,000 |
| Total Current Liabilities | 46,527,000,000 | 48,354,000,000 | 51,654,000,000 | 51,654,000,000 | 56,143,000,000 |
| Long Term Debt | 19,363,000,000 | 19,012,000,000 | 23,015,000,000 | 23,015,000,000 | 21,131,000,000 |
| Total Liabilities | 81,133,000,000 | 84,258,000,000 | 92,636,000,000 | 92,636,000,000 | 94,239,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,160,000,000 | -4,453,000,000 | -6,732,000,000 | -6,732,000,000 | -8,188,000,000 |
| Total Shareholders Equity | -1,482,000,000 | -2,227,000,000 | -3,122,000,000 | -3,122,000,000 | -1,685,000,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 4,576,000,000 | 3,372,000,000 | 2,442,000,000 | 2,422,000,000 |
| Depreciation & Amortization | 3,123,000,000 | 3,303,000,000 | 3,156,000,000 | 3,156,000,000 |
| Stock Based Compensation | 785,000,000 | 878,000,000 | 0 | 931,000,000 |
| Change in Working Capital | -4,208,000,000 | 605,000,000 | -3,188,000,000 | -3,188,000,000 |
| Operating Cash Flow | 4,521,000,000 | 8,676,000,000 | 3,565,000,000 | 3,565,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,652,000,000 | -2,756,000,000 | -3,003,000,000 | -3,003,000,000 |
| Investments | -2,652,000,000 | -2,756,000,000 | -3,003,000,000 | -3,003,000,000 |
| Investing Cash Flow | -2,215,000,000 | -2,783,000,000 | -3,024,000,000 | -3,024,000,000 |
| Financing Activities | ||||
| Debt Repayment | -1,312,000,000 | -3,471,000,000 | -2,654,000,000 | -9,825,000,000 |
| Common Stock Issued/Repurchased | -3,164,000,000 | -2,442,000,000 | -3,276,000,000 | -3,276,000,000 |
| Dividends Paid | -1,275,000,000 | -1,072,000,000 | -964,000,000 | -964,000,000 |
| Financing Cash Flow | -5,815,000,000 | -7,094,000,000 | -1,625,000,000 | -1,625,000,000 |
| Summary | ||||
| Free Cash Flow | 1,869,000,000 | 5,920,000,000 | 562,000,000 | 562,000,000 |
| Net Change in Cash | -3,688,000,000 | -1,387,000,000 | -1,132,000,000 | -1,188,000,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4,576,000,000 | 3,372,000,000 | 2,442,000,000 | 2,422,000,000 | 5,707,000,000 |
| Depreciation & Amortization | 3,123,000,000 | 3,303,000,000 | 3,156,000,000 | 3,156,000,000 | 4,551,000,000 |
| Stock Based Compensation | 785,000,000 | 878,000,000 | 0 | 931,000,000 | 1,622,000,000 |
| Change in Working Capital | -4,208,000,000 | 605,000,000 | -3,188,000,000 | -3,188,000,000 | 1,922,000,000 |
| Operating Cash Flow | 4,521,000,000 | 8,676,000,000 | 3,565,000,000 | 3,565,000,000 | 10,307,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -2,652,000,000 | -2,756,000,000 | -3,003,000,000 | -3,003,000,000 | -2,796,000,000 |
| Investments | -2,652,000,000 | -2,756,000,000 | -3,003,000,000 | -3,003,000,000 | -2,796,000,000 |
| Investing Cash Flow | -2,215,000,000 | -2,783,000,000 | -3,024,000,000 | -3,024,000,000 | 1,306,000,000 |
| Financing Activities | |||||
| Debt Repayment | -1,312,000,000 | -3,471,000,000 | -2,654,000,000 | -9,825,000,000 | -26,723,000,000 |
| Common Stock Issued/Repurchased | -3,164,000,000 | -2,442,000,000 | -3,276,000,000 | -3,276,000,000 | -1,504,000,000 |
| Dividends Paid | -1,275,000,000 | -1,072,000,000 | -964,000,000 | -964,000,000 | 0 |
| Financing Cash Flow | -5,815,000,000 | -7,094,000,000 | -1,625,000,000 | -1,625,000,000 | -16,609,000,000 |
| Summary | |||||
| Free Cash Flow | 1,869,000,000 | 5,920,000,000 | 562,000,000 | 562,000,000 | 7,511,000,000 |
| Net Change in Cash | -3,688,000,000 | -1,387,000,000 | -1,132,000,000 | -1,188,000,000 | -5,102,000,000 |