Financial Snapshot

Revenue
$93.95B
TTM
Gross Margin
22.11%
TTM
Net Earnings
$4.098B
TTM
Current Assets
$38.04B
Q4 2024
Current Liabilities
$49.50B
Q4 2024
Current Ratio
76.84%
Q4 2024
Total Assets
$81.95B
Q4 2024
Total Liabilities
$84.24B
Q4 2024
Book Value
-$2.285B
Q4 2024
Cash
$5.225B
Q4 2024
P/E
23.14
Dec 04, 2024 EST
Free Cash Flow
$2.825B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $88.43B $102.3B $101.2B $86.67B $84.82B $90.62B $79.04B $62.16B $50.91B $54.14B $56.38B
YoY Change -13.56% 1.09% 16.76% 2.19% -6.41% 14.65% 27.15% 22.1% -5.97% -3.96%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $88.43B $102.3B $101.2B $86.67B $84.82B $90.62B $79.04B $62.16B $50.91B $54.14B $56.38B
Cost Of Revenue $67.56B $79.62B $79.31B $66.53B $64.18B $65.57B $58.50B $48.52B $42.52B $45.25B $46.99B
Gross Profit $20.87B $22.69B $21.89B $20.14B $20.64B $25.05B $20.54B $13.65B $8.387B $8.896B $9.384B
Gross Profit Margin 23.6% 22.18% 21.63% 23.24% 24.33% 27.65% 25.98% 21.96% 16.47% 16.43% 16.65%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $12.86B $14.14B $14.66B $14.00B $15.82B $20.64B $18.57B $13.40B $7.850B $8.292B $8.906B
YoY Change -9.05% -3.54% 4.68% -11.5% -23.36% 11.15% 38.54% 70.74% -5.33% -6.89%
% of Gross Profit 61.61% 62.31% 66.95% 69.51% 76.65% 82.39% 90.42% 98.2% 93.6% 93.21% 94.91%
Research & Development $2.801B $2.779B $2.577B $2.455B $2.454B $4.604B $4.384B $2.636B $1.051B $920.0M $1.223B
YoY Change 0.79% 7.84% 4.97% 0.04% -46.7% 5.02% 66.31% 150.81% 14.24% -24.78%
% of Gross Profit 13.42% 12.25% 11.77% 12.19% 11.89% 18.38% 21.35% 19.31% 12.53% 10.34% 13.03%
Depreciation & Amortization $3.303B $3.156B $4.551B $5.390B $6.143B $7.746B $8.634B $4.938B $2.872B $2.977B $1.752B
YoY Change 4.66% -30.65% -15.57% -12.26% -20.69% -10.28% 74.85% 71.94% -3.53% 69.92%
% of Gross Profit 15.83% 13.91% 20.79% 26.76% 29.76% 30.92% 42.04% 36.18% 34.24% 33.46% 18.67%
Operating Expenses $15.66B $16.92B $17.23B $16.46B $18.27B $25.24B $22.95B $16.04B $8.901B $9.212B $10.13B
YoY Change -7.43% -1.84% 4.72% -9.95% -27.61% 9.98% 43.11% 80.19% -3.38% -9.05%
Operating Profit $5.211B $5.771B $4.659B $3.685B $2.366B -$191.0M -$2.416B -$2.390B -$514.0M -$316.0M -$745.0M
YoY Change -9.7% 23.87% 26.43% 55.75% -1338.74% -92.09% 1.09% 364.98% 62.66% -57.58%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$1.324B -$2.546B $1.542B $2.052B $2.334B $2.488B $2.406B $1.751B $680.0M $807.0M -$390.0M
YoY Change -48.0% -265.11% -24.85% -12.08% -6.19% 3.41% 37.41% 157.5% -15.74% -306.92%
% of Operating Profit -25.41% -44.12% 33.1% 55.69% 98.65%
Other Income/Expense, Net -$44.00M -$2.546B $1.264B -$1.339B -$2.417B -$2.170B -$2.353B -$2.104B -$772.0M -$899.0M -$12.00M
YoY Change -98.27% -301.42% -194.4% -44.6% 11.38% -7.78% 11.83% 172.54% -14.13% 7391.67%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income $3.887B $3.225B $5.923B $2.346B -$51.00M -$2.361B -$4.769B -$4.494B -$1.286B -$1.215B -$1.682B
YoY Change 20.53% -45.55% 152.47% -4700.0% -97.84% -50.49% 6.12% 249.46% 5.84% -27.76%
Income Tax $692.0M $803.0M $981.0M $101.0M -$572.0M -$180.0M -$1.843B -$1.420B -$118.0M -$107.0M $23.00M
% Of Pretax Income 17.8% 24.9% 16.56% 4.31%
Net Earnings $3.211B $2.442B $5.563B $3.250B $4.616B -$2.310B -$2.849B -$1.167B -$1.104B -$1.221B -$1.705B
YoY Change 31.49% -56.1% 71.17% -29.59% -299.83% -18.92% 144.13% 5.71% -9.58% -28.39%
Net Earnings / Revenue 3.63% 2.39% 5.5% 3.75% 5.44% -2.55% -3.6% -1.88% -2.17% -2.26% -3.02%
Basic Earnings Per Share $4.37 $6.38
Diluted Earnings Per Share $4.36 $3.24 $7.033M $4.22 $6.03 -$2.958M -$3.700M -$1.699M -$1.508M -$3.022M -$4.295M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $7.366B $8.607B $9.477B $14.20B $9.302B $9.676B $16.13B $11.45B $6.322B $5.398B
YoY Change -14.42% -9.18% -33.27% 52.67% -3.87% -40.01% 40.88% 81.1% 17.12%
Cash & Equivalents $7.366B $8.607B $9.477B $14.20B $9.302B $9.676B $13.94B $9.474B $6.322B $5.398B
Short-Term Investments $0.00 $0.00 $2.187B $1.975B $0.00
Other Short-Term Assets $10.97B $11.21B $11.66B $8.021B $6.906B $6.044B $5.881B $4.144B $7.830B $4.799B
YoY Change -2.07% -3.88% 45.33% 16.15% 14.26% 2.77% 41.92% -47.08% 63.16%
Inventory $3.622B $4.776B $5.898B $3.402B $3.281B $3.649B $2.678B $2.538B $1.619B $1.663B
Prepaid Expenses
Receivables $9.343B $12.48B $12.91B $12.79B $12.48B $12.37B $11.72B $9.420B $4.887B $6.066B
Other Receivables $4.643B $5.281B $5.089B $5.155B $4.895B $4.398B $3.919B $3.222B $2.915B $3.022B
Total Short-Term Assets $35.95B $42.35B $45.03B $43.57B $36.87B $36.14B $40.33B $30.77B $23.57B $20.95B
YoY Change -15.12% -5.96% 3.36% 18.17% 2.02% -10.39% 31.05% 30.54% 12.53%
Property, Plant & Equipment $6.432B $6.209B $6.286B $8.548B $7.835B $5.259B $5.390B $5.653B $1.649B $2.630B
YoY Change 3.59% -1.22% -26.46% 9.1% 48.98% -2.43% -4.65% 242.81% -37.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.316B $1.518B $1.839B $1.624B $864.0M $1.005B $4.163B $3.802B $114.0M $95.00M
YoY Change -13.31% -17.46% 13.24% 87.96% -14.03% -75.86% 9.5% 3235.09% 20.0%
Other Assets $7.116B $7.751B $6.824B $9.079B $8.648B $2.835B $2.403B $1.364B $626.0M $689.0M
YoY Change -8.19% 13.58% -24.84% 4.98% 205.04% 17.98% 76.17% 117.89% -9.14%
Total Long-Term Assets $46.14B $47.26B $47.70B $79.85B $81.99B $75.68B $83.87B $87.43B $21.55B $27.24B
YoY Change -2.37% -0.93% -40.26% -2.62% 8.34% -9.76% -4.08% 305.74% -20.9%
Total Assets $82.09B $89.61B $92.74B $123.4B $118.9B $111.8B $124.2B $118.2B $45.12B $48.19B
YoY Change
Accounts Payable $19.39B $18.60B $27.14B $21.70B $20.07B $19.21B $18.33B $14.42B $12.88B $13.44B
YoY Change 4.25% -31.48% 25.11% 8.13% 4.43% 4.79% 27.13% 11.96% -4.15%
Accrued Expenses $6.805B $8.874B $7.578B $5.780B $5.536B $6.695B $7.843B $2.641B $941.0M $1.492B
YoY Change -23.32% 17.1% 31.11% 4.41% -17.31% -14.64% 196.97% 180.66% -36.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.982B $6.573B $5.823B $6.362B $7.737B $4.320B $7.873B $6.329B $2.981B $2.921B
YoY Change 6.22% 12.88% -8.47% -17.77% 79.1% -45.13% 24.4% 112.31% 2.05%
Total Short-Term Liabilities $48.49B $51.65B $56.22B $54.13B $52.46B $44.97B $45.84B $38.14B $25.31B $25.35B
YoY Change -6.12% -8.12% 3.86% 3.2% 16.64% -1.89% 20.2% 50.67% -0.15%
Long-Term Debt $19.01B $23.02B $21.13B $41.62B $44.32B $49.20B $44.00B $43.06B $10.65B $11.23B
YoY Change -17.39% 8.92% -49.23% -6.09% -9.92% 11.83% 2.18% 304.33% -5.2%
Other Long-Term Liabilities $16.89B $17.97B $16.97B $17.46B $15.19B $11.87B $9.897B $12.29B $6.651B $6.697B
YoY Change -5.98% 5.91% -2.85% 14.95% 28.03% 19.89% -19.45% 84.74% -0.69%
Total Long-Term Liabilities $35.90B $40.98B $38.10B $59.09B $59.51B $61.07B $53.90B $55.35B $17.30B $17.93B
YoY Change -12.39% 7.58% -35.52% -0.72% -2.55% 13.31% -2.63% 219.91% -3.51%
Total Liabilities $84.49B $92.73B $94.42B $120.5B $119.8B $116.4B $112.1B $104.7B $43.55B $45.24B
YoY Change -8.89% -1.79% -21.62% 0.55% 2.94% 3.84% 7.03% 140.49% -3.72%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 720.0M shares 734.0M shares 762.0M shares 744.0M shares 724.0M shares
Diluted Shares Outstanding 736.0M shares 753.0M shares 791.0M shares 767.0M shares 751.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $94.844 Billion

About Dell Technologies Inc.

Dell Technologies, Inc. is a holding company, which engages in the provision of information technology hardware, software, and service solutions through its subsidiaries. The company is headquartered in Round Rock, Texas and currently employs 120,000 full-time employees. The company went IPO on 2016-08-01. The firm operates through two segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). Its ISG segment enables the Company’s customer’s digital transformation with solutions that address artificial intelligence (AI), machine learning, data analytics, and multi cloud environments. Its comprehensive storage portfolio includes modern and traditional storage solutions, including all-flash arrays, scale-out file, object platforms, hyper-converged infrastructure, and software-defined storage. Its CSG segment offers branded personal computers (PCs) including notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, and webcam and audio devices, as well as third-party software and peripherals.

Industry: Electronic Computers Peers: Apple Inc. HP INC Hewlett Packard Enterprise Co NetApp, Inc. Pure Storage, Inc. Super Micro Computer, Inc. WESTERN DIGITAL CORP Xerox Holdings Corp