DELL - Dell Technologies Inc.
NYSE
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Technology
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Computer Hardware
Round Rock,
United States
Type: Equity
DELL price evolution
DELL
| (in millions $) | 1 May 2025 | 2 Sep 2024 | 3 Jun 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4550 | $5830 | ||
| Short term investments | $4968 | $4660 | ||
| Net receivables | $16359 | $13223 | $13986 | |
| Inventory | $5953 | $4782 | $3622 | |
| Total current assets | $37543 | $34627 | $35947 | |
| Long term investments | $7426 | $7234 | ||
| Property, plant & equipment | $6300 | $6237 | $6432 | |
| Goodwill & intangible assets | $25028 | $25178 | ||
| Total noncurrent assets | $45144 | $45563 | ||
| Total investments | $12394 | $11894 | ||
| Total assets | $82687 | $80190 | $82089 | |
| Current liabilities | ||||
| Accounts payable | $24095 | $20586 | $19389 | |
| Deferred revenue | $27712 | $28150 | ||
| Short long term debt | $6711 | $6098 | ||
| Total current liabilities | $52033 | $47734 | $48494 | |
| Long term debt | $17811 | $19382 | $19012 | |
| Total noncurrent liabilities | $33451 | $35179 | ||
| Total debt | $24522 | $25480 | ||
| Total liabilities | $85581 | $83012 | $84493 | |
| Shareholders' equity | ||||
| Retained earnings | -$3478 | -$4001 | -$4630 | |
| Other shareholder equity | -$2894 | -$2822 | -$2404 | |
| Total shareholder equity | -$2894 | -$2822 | ||
| (in millions $) | 31 Jan 2024 | 3 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7366 | $8607 | $14201 | $14201 |
| Short term investments | $4643 | $5281 | $5089 | $5155 |
| Net receivables | $13986 | $17763 | $17943 | $12788 |
| Inventory | $3622 | $4776 | $3402 | $3402 |
| Total current assets | $35947 | $42351 | $43567 | $43567 |
| Long term investments | $7193 | $7156 | $7361 | $6963 |
| Property, plant & equipment | $6432 | $6209 | $6431 | $6431 |
| Goodwill & intangible assets | $25401 | $26144 | $27231 | $55258 |
| Total noncurrent assets | $46142 | $47260 | $79848 | $79848 |
| Total investments | $11836 | $12437 | $12450 | $12118 |
| Total assets | $82089 | $89611 | $123415 | $123415 |
| Current liabilities | ||||
| Accounts payable | $19389 | $18598 | $21696 | $21696 |
| Deferred revenue | $29145 | $30286 | $16525 | $30801 |
| Short long term debt | $6982 | $6573 | $5823 | $6362 |
| Total current liabilities | $48494 | $51654 | $54132 | $54132 |
| Long term debt | $19012 | $23015 | $41622 | $41622 |
| Total noncurrent liabilities | $35904 | $40982 | $61730 | $61258 |
| Total debt | $25994 | $29588 | $26954 | $47984 |
| Total liabilities | $84493 | $92733 | $115862 | $115390 |
| Shareholders' equity | ||||
| Retained earnings | -$4630 | -$6732 | -$13751 | -$13751 |
| Other shareholder equity | -$2404 | -$3122 | $4760 | -$314 |
| Total shareholder equity | -$2404 | -$3122 | -$1685 | $2479 |
| (in millions $) | 2 Sep 2024 | 3 Jun 2024 | 2 Mar 2024 | 3 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25026 | $22244 | $22318 | $22251 |
| Cost of revenue | ||||
| Gross Profit | $5311 | $4806 | $5316 | $5148 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3969 | $3886 | $3825 | $3968 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $148 | -$408 | $130 | $176 |
| Interest expense | -$353 | -$373 | -$203 | $306 |
| Net income | ||||
| Net income | $846 | $960 | $1160 | $1004 |
| Income (for common shares) | ||||
| (in millions $) | 2 Mar 2024 | 31 Jan 2023 | 28 Feb 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $88425 | $94224 | ||
| Cost of revenue | $64807 | |||
| Gross Profit | $20869 | $29417 | ||
| Operating activities | ||||
| Research & development | $5275 | |||
| Selling, general & administrative | $18998 | |||
| Total operating expenses | $15658 | $24273 | ||
| Operating income | $5144 | |||
| Income from continuing operations | ||||
| EBIT | $4889 | |||
| Income tax expense | $692 | $165 | ||
| Interest expense | -$1324 | $1474 | ||
| Net income | ||||
| Net income | $3211 | $3250 | ||
| Income (for common shares) | $3250 | |||
| (in millions $) | 2 Sep 2024 | 3 Jun 2024 | 2 Mar 2024 | 3 Dec 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1013 | -$456 | -$2783 | -$825 |
| Financing activities | ||||
| Dividends paid | -$652 | -$336 | -$1072 | -$266 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$4109 | -$2077 | -$7094 | -$1446 |
| Effect of exchange rate | -$97 | -$55 | -$186 | |
| Change in cash and equivalents | -$2836 | -$1545 | -$1387 | -$119 |
| (in millions $) | 2 Mar 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2442 | $5563 | $3250 | |
| Operating activities | ||||
| Depreciation | $3156 | $4551 | $5390 | |
| Business acquisitions & disposals | -$70 | $3941 | $1763 | |
| Stock-based compensation | $931 | $1622 | $1609 | |
| Total cash flows from operations | $3565 | $10307 | $11407 | |
| Investing activities | ||||
| Capital expenditures | -$3003 | -$2796 | -$2082 | |
| Investments | $8 | $99 | -$169 | |
| Total cash flows from investing | -$2783 | -$3024 | $1306 | -$460 |
| Financing activities | ||||
| Dividends paid | -$1072 | -$964 | ||
| Sale and purchase of stock | -$3267 | -$329 | $211 | |
| Net borrowings | $2615 | -$7813 | -$4528 | |
| Total cash flows from financing | -$7094 | -$1625 | -$16609 | -$5950 |
| Effect of exchange rate | -$186 | -$104 | -$106 | $36 |
| Change in cash and equivalents | -$1387 | -$1188 | -$5102 | $5033 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $91.84B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $3.97B |
| Revenue Q/Q | 9.12% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -35.15 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |