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
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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%