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  1. US-listed companies
  2. Dell Technologies Inc.
  3. Financials
  4. Total cash & short-term investments

Dell Technologies Inc. (DELL)

Market cap
$114.8B
P/E ratio
20.5x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jan 30, 202611,528+217.31%
Jan 31, 20253,633-51.61%
Feb 2, 20247,507-15.59%
Feb 3, 20238,894-11.78%
Jan 28, 202210,082-33.60%
Jan 29, 202115,184+49.58%
Jan 31, 202010,151-0.87%
Feb 1, 201910,240-26.55%
Feb 2, 201813,942+47.16%
Feb 3, 20179,474

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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