Dell Technologies Inc. (DELL)
Growth
Revenue 5Y9.47%
Revenue 3Y2.57%
EPS 5Y35.71%
EPS 3Y32.52%
Dividend 5Y-
Dividend 3Y-100.00%
Capital Efficiency
ROIC15.51%
ROE-69.87%
ROA2.15%
ROTA2.33%
Capital Structure
Market Cap29.02B
EV52.27B
Cash4.91B
Current Ratio0.75
Debt/Equity1.04
Net Debt/EBITDA3.88
DELL
Income Statement
Select a metric from the list below to chart it
Jan '15
Jan '16
Feb '17
Feb '18
Feb '19
Jan '20
Jan '21
Jan '22
TTM
| Income Statement | Jan '15 | Jan '16 | Feb '17 | Feb '18 | Feb '19 | Jan '20 | Jan '21 | Jan '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54,142.0 | 50,911.0 | 62,164.0 | 79,040.0 | 90,621.0 | 92,154.0 | 94,224.0 | 101,197.0 | 99,456.0 | |
| Revenue % Chg. | - | -6.0% | 22.1% | 27.1% | 14.7% | 1.7% | 2.2% | 7.4% | -5.4% | |
| Cost of Revenue | 45,246.0 | 42,524.0 | 48,515.0 | 58,503.0 | 65,568.0 | 63,221.0 | 64,807.0 | 79,306.0 | 84,337.0 | |
| Cost of Revenue % Chg. | - | -6.0% | 14.1% | 20.6% | 12.1% | -3.6% | 2.5% | 22.4% | 15.1% | |
| Gross Profit | 8,896.0 | 8,387.0 | 13,649.0 | 20,537.0 | 25,053.0 | 28,933.0 | 29,417.0 | 21,891.0 | 15,119.0 | |
| Gross Profit % Chg. | - | -5.7% | 62.7% | 50.5% | 22.0% | 15.5% | 1.7% | -25.6% | -52.5% | |
| Gross Profit Margin | 16.4% | 16.5% | 22.0% | 26.0% | 27.6% | 31.4% | 31.2% | 21.6% | 15.2% | |
| Gross Profit Margin % Chg. | - | 0.3% | 33.3% | 18.3% | 6.4% | 13.6% | -0.6% | -30.7% | -49.8% | |
| R&D Expenses | 920.0 | 1,051.0 | 2,572.0 | 4,317.0 | 4,552.0 | 4,992.0 | 5,275.0 | 2,577.0 | 353.0 | |
| R&D Expenses % Chg. | - | 14.2% | 144.7% | 67.8% | 5.4% | 9.7% | 5.7% | -51.1% | -93.7% | |
| Selling, General, & Admin Expenses | 8,292.0 | 7,850.0 | 13,048.0 | 18,523.0 | 20,304.0 | 21,319.0 | - | 14,655.0 | 9,621.0 | |
| Selling, General, & Admin Expenses % Chg. | - | -5.3% | 66.2% | 42.0% | 9.6% | 5.0% | - | - | -51.8% | |
| Other Expenses | - | - | 756.0 | 113.0 | 388.0 | - | 18,998.0 | - | - | |
| Other Expenses % Chg. | - | - | - | -85.1% | 243.4% | - | - | - | - | |
| Operating Income | -316.0 | -514.0 | -3,252.0 | -3,333.0 | -191.0 | 2,622.0 | 5,144.0 | 4,659.0 | 5,145.0 | |
| Operating Income % Chg. | - | 62.7% | 532.7% | 2.5% | 94.3% | - | 96.2% | -9.4% | -18.0% | |
| Operating Income Margin | -0.6% | -1.0% | -5.2% | -4.2% | -0.2% | 2.8% | 5.5% | 4.6% | 5.2% | |
| Operating Income Margin % Chg. | - | 73.0% | 418.2% | 19.4% | 95.0% | - | 91.9% | -15.7% | -13.3% | |
| Total Other Income/Expenses Net | -899.0 | -772.0 | -1,242.0 | -1,436.0 | -2,170.0 | -2,626.0 | -1,474.0 | 1,264.0 | -3,705.0 | |
| Total Other Income/Expenses Net % Chg. | - | 14.1% | 60.9% | 15.6% | 51.1% | 21.0% | 43.9% | - | - | |
| Income Before Tax | -1,215.0 | -1,286.0 | -4,494.0 | -4,769.0 | -2,361.0 | -4.0 | 3,670.0 | 5,923.0 | 1,440.0 | |
| Income Before Tax % Chg. | - | 5.8% | 249.5% | 6.1% | 50.5% | 99.8% | - | 61.4% | -82.9% | |
| Income Before Tax Margin | -2.2% | -2.5% | -7.2% | -6.0% | -2.6% | -0.0% | 3.9% | 5.9% | 1.4% | |
| Income Before Tax Margin % Chg. | - | 12.6% | 186.2% | 16.5% | 56.8% | 99.8% | - | 50.3% | -81.9% | |
| Income Tax Expense | -107.0 | -118.0 | -1,619.0 | -1,833.0 | -180.0 | -5,533.0 | 165.0 | 981.0 | 388.0 | |
| Income Tax Expense % Chg. | - | 10.3% | 1272.0% | 13.2% | 90.2% | 2973.9% | - | 494.5% | -71.6% | |
| Net Income | -1,221.0 | -1,104.0 | -1,167.0 | -2,849.0 | -2,310.0 | 4,616.0 | 3,250.0 | 5,563.0 | 1,830.0 | |
| Net Income % Chg. | - | 9.6% | 5.7% | 144.1% | 18.9% | - | -29.6% | 71.2% | -73.0% | |
| Net Income Margin | -2.3% | -2.2% | -1.9% | -3.6% | -2.5% | 5.0% | 3.4% | 5.5% | 1.8% | |
| Net Income Margin % Chg. | - | 3.8% | 13.4% | 92.0% | 29.3% | - | -31.1% | 59.4% | -71.5% | |
| Weighted Avg. Shares Out | 718.4 | 718.4 | 718.4 | 718.4 | 719.0 | 724.0 | 744.0 | 744.0 | 748.3 | |
| Weighted Avg. Shares Out % Chg. | - | - | - | - | 0.1% | 0.7% | 2.8% | - | -1.4% | |
| EPS | -1.7 | -1.5 | -1.6 | -4.0 | -3.2 | 6.4 | 4.4 | 7.7 | 2.4 | |
| EPS % Chg. | - | 9.6% | 5.7% | 144.1% | 18.9% | - | -31.5% | 75.5% | -72.7% | |
| Weighted Avg. Shares Out Dil | 718.4 | 718.4 | 718.4 | 718.4 | 719.0 | 751.0 | 767.0 | 767.0 | 766.5 | |
| Weighted Avg. Shares Out Dil % Chg. | - | - | - | - | 0.1% | 4.5% | 2.1% | - | -2.1% | |
| EPS Diluted | -1.7 | -1.5 | -1.6 | -4.0 | -3.2 | 6.0 | 4.2 | 7.4 | 2.4 | |
| EPS Diluted % Chg. | - | 9.6% | 5.7% | 144.1% | 18.9% | - | -30.0% | 76.3% | -72.0% | |
| Interest Income | 47.0 | 39.0 | 102.0 | 207.0 | 313.0 | 160.0 | 54.0 | 42.0 | - | |
| Interest Income % Chg. | - | -17.0% | 161.5% | 102.9% | 51.2% | -48.9% | -66.3% | -22.2% | - | |
| Interest Expense | 807.0 | 680.0 | 1,751.0 | 2,406.0 | 2,488.0 | 2,675.0 | 2,389.0 | 1,542.0 | - | |
| Interest Expense % Chg. | - | -15.7% | 157.5% | 37.4% | 3.4% | 7.5% | -10.7% | -35.5% | - | |
| EBIT | -1,975.0 | -1,927.0 | -6,143.0 | -6,968.0 | -4,536.0 | -2,519.0 | 1,335.0 | 4,423.0 | 1,440.0 | |
| EBIT % Chg. | - | 2.4% | 218.8% | 13.4% | 34.9% | 44.5% | - | 231.3% | -77.7% | |
| EBIT Margin | -3.6% | -3.8% | -9.9% | -8.8% | -5.0% | -2.7% | 1.4% | 4.4% | 1.4% | |
| EBIT Margin % Chg. | - | 3.8% | 161.1% | 10.8% | 43.2% | 45.4% | - | 208.5% | -76.4% | |
| Depreciation & Amortization | 2,977.0 | 2,872.0 | 4,938.0 | 8,634.0 | 7,746.0 | 6,143.0 | 5,390.0 | 4,551.0 | 3,132.0 | |
| Depreciation & Amortization % Chg. | - | -3.5% | 71.9% | 74.8% | -10.3% | -20.7% | -12.3% | -15.6% | -38.5% | |
| EBITDA | 1,002.0 | 945.0 | -1,205.0 | 1,666.0 | 3,210.0 | 3,624.0 | 6,725.0 | 8,974.0 | 4,572.0 | |
| EBITDA % Chg. | - | -5.7% | - | - | 92.7% | 12.9% | 85.6% | 33.4% | -60.4% | |
| EBITDA Margin | 1.9% | 1.9% | -1.9% | 2.1% | 3.5% | 3.9% | 7.1% | 8.9% | 4.6% | |
| EBITDA Margin % Chg. | - | 0.3% | - | - | 68.1% | 11.0% | 81.5% | 24.2% | -58.1% |