Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
127.32
-5.37 (-4.05%)
At close: Aug 1, 2025, 4:00 PM
126.92
-0.40 (-0.31%)
After-hours: Aug 1, 2025, 7:59 PM EDT
Exscientia Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 2, 2025 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | 2017 - 2021 |
| 96,701 | 95,567 | 88,425 | 102,301 | 101,197 | 86,670 | Upgrade | |
Revenue Growth (YoY) | 7.75% | 8.08% | -13.56% | 1.09% | 16.76% | 2.19% | Upgrade |
Cost of Revenue | 75,209 | 74,162 | 67,270 | 79,507 | 79,277 | 66,530 | Upgrade |
Gross Profit | 21,492 | 21,405 | 21,155 | 22,794 | 21,920 | 20,140 | Upgrade |
Selling, General & Admin | 11,350 | 11,533 | 12,335 | 13,773 | 14,557 | 14,000 | Upgrade |
Research & Development | 2,974 | 2,942 | 2,761 | 2,723 | 2,570 | 2,455 | Upgrade |
Operating Expenses | 14,324 | 14,475 | 15,096 | 16,496 | 17,127 | 16,455 | Upgrade |
Operating Income | 7,168 | 6,930 | 6,059 | 6,298 | 4,793 | 3,685 | Upgrade |
Interest Expense | -1,405 | -1,394 | -1,501 | -1,222 | -1,542 | -2,052 | Upgrade |
Interest & Investment Income | 137 | 160 | 305 | 100 | 42 | 47 | Upgrade |
Currency Exchange Gain (Loss) | -79 | -112 | -199 | -265 | -221 | -160 | Upgrade |
Other Non Operating Income (Expenses) | -11 | -20 | 24 | -59 | 20 | 101 | Upgrade |
EBT Excluding Unusual Items | 5,810 | 5,564 | 4,688 | 4,852 | 3,092 | 1,621 | Upgrade |
Merger & Restructuring Charges | -731 | -693 | -648 | -527 | -134 | - | Upgrade |
Gain (Loss) on Sale of Investments | 224 | 177 | 47 | -206 | 569 | 425 | Upgrade |
Gain (Loss) on Sale of Assets | 236 | - | - | - | 3,968 | 458 | Upgrade |
Legal Settlements | - | - | - | -894 | - | - | Upgrade |
Other Unusual Items | - | - | - | - | -1,572 | -158 | Upgrade |
Pretax Income | 5,539 | 5,048 | 4,087 | 3,225 | 5,923 | 2,346 | Upgrade |
Income Tax Expense | 990 | 472 | 715 | 803 | 981 | 101 | Upgrade |
Earnings From Continuing Operations | 4,549 | 4,576 | 3,372 | 2,422 | 4,942 | 2,245 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | 615 | 1,001 | Upgrade |
Net Income to Company | 4,549 | 4,576 | 3,372 | 2,422 | 5,557 | 3,246 | Upgrade |
Minority Interest in Earnings | 11 | 16 | 16 | 20 | 6 | 4 | Upgrade |
Net Income | 4,560 | 4,592 | 3,388 | 2,442 | 5,563 | 3,250 | Upgrade |
Net Income to Common | 4,560 | 4,592 | 3,388 | 2,442 | 5,563 | 3,250 | Upgrade |
Net Income Growth | 19.94% | 35.54% | 38.74% | -56.10% | 71.17% | -29.59% | Upgrade |
Shares Outstanding (Basic) | 701 | 705 | 720 | 734 | 762 | 744 | Upgrade |
Shares Outstanding (Diluted) | 714 | 720 | 736 | 753 | 791 | 767 | Upgrade |
Shares Change (YoY) | -2.69% | -2.17% | -2.26% | -4.80% | 3.13% | 2.13% | Upgrade |
EPS (Basic) | 6.50 | 6.51 | 4.71 | 3.33 | 7.30 | 4.37 | Upgrade |
EPS (Diluted) | 6.39 | 6.38 | 4.60 | 3.24 | 7.02 | 4.22 | Upgrade |
EPS Growth | 23.32% | 38.70% | 41.98% | -53.87% | 66.43% | -30.06% | Upgrade |
Free Cash Flow | 3,650 | 1,869 | 5,920 | 562 | 7,511 | 9,325 | Upgrade |
Free Cash Flow Per Share | 5.11 | 2.60 | 8.04 | 0.75 | 9.50 | 12.16 | Upgrade |
Dividend Per Share | 1.860 | 1.780 | 1.480 | 1.320 | - | - | Upgrade |
Dividend Growth | 19.61% | 20.27% | 12.12% | - | - | - | Upgrade |
Gross Margin | 22.23% | 22.40% | 23.92% | 22.28% | 21.66% | 23.24% | Upgrade |
Operating Margin | 7.41% | 7.25% | 6.85% | 6.16% | 4.74% | 4.25% | Upgrade |
Profit Margin | 4.72% | 4.81% | 3.83% | 2.39% | 5.50% | 3.75% | Upgrade |
Free Cash Flow Margin | 3.77% | 1.96% | 6.69% | 0.55% | 7.42% | 10.76% | Upgrade |
EBITDA | 9,904 | 9,728 | 8,946 | 9,137 | 9,081 | 8,760 | Upgrade |
EBITDA Margin | 10.24% | 10.18% | 10.12% | 8.93% | 8.97% | 10.11% | Upgrade |
D&A For EBITDA | 2,736 | 2,798 | 2,887 | 2,839 | 4,288 | 5,075 | Upgrade |
EBIT | 7,168 | 6,930 | 6,059 | 6,298 | 4,793 | 3,685 | Upgrade |
EBIT Margin | 7.41% | 7.25% | 6.85% | 6.16% | 4.74% | 4.25% | Upgrade |
Effective Tax Rate | 17.87% | 9.35% | 17.49% | 24.90% | 16.56% | 4.30% | Upgrade |
Revenue as Reported | 96,701 | 95,567 | 88,425 | 102,301 | 101,197 | 86,670 | Upgrade |
Advertising Expenses | - | 800 | 900 | 1,100 | 1,300 | 1,000 | Upgrade |
Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.