DELL

Dell Technologies Inc.

DELL · CIK 1571996 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$23.9B
20172025
Net Income$1.5B
20172025
Operating CF$4.5B
20172025
Free Cash Flow$1.9B
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕
Revenue$23.9B$88.4B$102.3B$28.0B$94.2B$24.0B$21.9B$20.1B
Cost of Revenue$74.3B$67.6B$79.6B$79.3B$64.8B$63.2B$58.6B$48.7B
Gross Profit$5.7B$20.9B$22.7B$5.6B$29.4B$7.7B$5.8B$4.5B
R&D Expense$3.1B$2.8B$2.8B$2.6B$5.3B$5.0B$4.4B$2.6B
SG&A Expense$12.0B$12.9B$14.1B$14.7B$19.0B$21.3B$19.0B$13.6B
Operating Income$2.2B$5.2B$5.8B$4.7B$5.1B$2.6B$-3.3B$-3.3B
Net Income$1.5B$3.2B$2.4B$0.0B$3.3B$0.4B$-0.5B$-0.2B
EPS (Basic)$2.19———$4.37$6.38——
EPS (Diluted)$2.15———$4.22$6.03——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕
Total Assets$79.7B$82.1B$89.6B$92.7B$123.4B$118.9B$122.3B$118.2B
Current Assets$36.2B$35.9B$42.4B$45.0B$43.6B$36.9B$39.0B$30.8B
Cash & Equivalents$3.6B$7.4B$8.6B$9.5B$14.2B$9.3B$13.9B$9.5B
Total Liabilities$81.1B$84.4B$92.6B$94.3B$115.4B$115.1B$106.9B$99.0B
Current Liabilities$46.5B$48.5B$51.7B$56.2B$54.1B$52.5B$45.9B$38.1B
Stockholders' Equity$-1.5B$-2.4B$-3.1B$-1.7B$2.5B$-1.6B$9.3B$13.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕
Operating Cash Flow$4.5B$8.7B$3.6B$10.3B$11.4B$9.3B$6.8B$2.2B
Investing Cash Flow$-2.2B$-2.8B$-3.0B$1.3B$-0.5B$-4.7B$-2.9B$-31.3B
Capital Expenditures$2.7B$2.8B$3.0B$2.8B$2.1B$2.2B$1.2B$0.7B
Financing Cash Flow$-5.8B$-7.1B$-1.6B$-16.6B$-6.0B$-4.6B$0.4B$31.9B
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