Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
115.77
+3.81 (3.40%)
At close: Dec 20, 2024, 4:00 PM
116.20
+0.43 (0.37%)
After-hours: Dec 20, 2024, 7:55 PM EST
Dell Technologies Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 1, 2024 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 93,954 | 88,425 | 102,301 | 101,197 | 86,670 | 84,815 | Upgrade
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| Revenue Growth (YoY) | 3.08% | -13.56% | 1.09% | 16.76% | 2.19% | -6.41% | Upgrade
|
| Cost of Revenue | 73,128 | 67,470 | 79,507 | 79,277 | 66,530 | 64,176 | Upgrade
|
| Gross Profit | 20,826 | 20,955 | 22,794 | 21,920 | 20,140 | 20,639 | Upgrade
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| Selling, General & Admin | 11,793 | 12,335 | 13,773 | 14,557 | 14,000 | 15,200 | Upgrade
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| Research & Development | 2,964 | 2,761 | 2,723 | 2,570 | 2,455 | 2,454 | Upgrade
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| Operating Expenses | 14,757 | 15,096 | 16,496 | 17,127 | 16,455 | 17,654 | Upgrade
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| Operating Income | 6,069 | 5,859 | 6,298 | 4,793 | 3,685 | 2,985 | Upgrade
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| Interest Expense | -1,424 | -1,501 | -1,222 | -1,542 | -2,052 | -2,334 | Upgrade
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| Interest & Investment Income | 219 | 305 | 100 | 42 | 47 | 99 | Upgrade
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| Currency Exchange Gain (Loss) | -152 | -199 | -265 | -221 | -160 | -195 | Upgrade
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| Other Non Operating Income (Expenses) | -20 | -44 | -59 | 20 | 101 | -62 | Upgrade
|
| EBT Excluding Unusual Items | 4,692 | 4,420 | 4,852 | 3,092 | 1,621 | 493 | Upgrade
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| Merger & Restructuring Charges | -648 | -648 | -527 | -134 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 104 | 47 | -206 | 569 | 425 | 158 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 3,968 | 458 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -619 | Upgrade
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| Legal Settlements | - | - | -894 | - | - | - | Upgrade
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| Other Unusual Items | 68 | 68 | - | -1,572 | -158 | -83 | Upgrade
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| Pretax Income | 4,216 | 3,887 | 3,225 | 5,923 | 2,346 | -51 | Upgrade
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| Income Tax Expense | 135 | 692 | 803 | 981 | 101 | -572 | Upgrade
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| Earnings From Continuing Operations | 4,081 | 3,195 | 2,422 | 4,942 | 2,245 | 521 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 615 | 1,001 | 4,091 | Upgrade
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| Net Income to Company | 4,081 | 3,195 | 2,422 | 5,557 | 3,246 | 4,612 | Upgrade
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| Minority Interest in Earnings | 17 | 16 | 20 | 6 | 4 | 4 | Upgrade
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| Net Income | 4,098 | 3,211 | 2,442 | 5,563 | 3,250 | 4,616 | Upgrade
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| Net Income to Common | 4,098 | 3,211 | 2,442 | 5,563 | 3,250 | 4,616 | Upgrade
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| Net Income Growth | 53.77% | 31.49% | -56.10% | 71.17% | -29.59% | - | Upgrade
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| Shares Outstanding (Basic) | 707 | 720 | 734 | 762 | 744 | 724 | Upgrade
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| Shares Outstanding (Diluted) | 724 | 736 | 753 | 791 | 767 | 751 | Upgrade
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| Shares Change (YoY) | -1.80% | -2.26% | -4.80% | 3.13% | 2.13% | -3.84% | Upgrade
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| EPS (Basic) | 5.80 | 4.46 | 3.33 | 7.30 | 4.37 | 6.38 | Upgrade
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| EPS (Diluted) | 5.66 | 4.36 | 3.24 | 7.02 | 4.22 | 6.03 | Upgrade
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| EPS Growth | 56.67% | 34.57% | -53.87% | 66.43% | -30.06% | - | Upgrade
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| Free Cash Flow | 2,825 | 5,920 | 562 | 7,511 | 9,325 | 6,715 | Upgrade
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| Free Cash Flow Per Share | 3.90 | 8.04 | 0.75 | 9.50 | 12.16 | 8.94 | Upgrade
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| Dividend Per Share | 1.705 | 1.480 | 1.320 | - | - | - | Upgrade
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| Dividend Growth | 18.40% | 12.12% | - | - | - | - | Upgrade
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| Gross Margin | 22.17% | 23.70% | 22.28% | 21.66% | 23.24% | 24.33% | Upgrade
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| Operating Margin | 6.46% | 6.63% | 6.16% | 4.74% | 4.25% | 3.52% | Upgrade
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| Profit Margin | 4.36% | 3.63% | 2.39% | 5.50% | 3.75% | 5.44% | Upgrade
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| Free Cash Flow Margin | 3.01% | 6.69% | 0.55% | 7.42% | 10.76% | 7.92% | Upgrade
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| EBITDA | 8,843 | 8,746 | 9,137 | 9,081 | 8,760 | 8,855 | Upgrade
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| EBITDA Margin | 9.41% | 9.89% | 8.93% | 8.97% | 10.11% | 10.44% | Upgrade
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| D&A For EBITDA | 2,774 | 2,887 | 2,839 | 4,288 | 5,075 | 5,870 | Upgrade
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| EBIT | 6,069 | 5,859 | 6,298 | 4,793 | 3,685 | 2,985 | Upgrade
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| EBIT Margin | 6.46% | 6.63% | 6.16% | 4.74% | 4.25% | 3.52% | Upgrade
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| Effective Tax Rate | 3.20% | 17.80% | 24.90% | 16.56% | 4.31% | - | Upgrade
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| Revenue as Reported | 93,954 | 88,425 | 102,301 | 101,197 | 86,670 | 84,815 | Upgrade
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| Advertising Expenses | - | 900 | 1,100 | 1,300 | 1,000 | 1,100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.