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  2. Dell Technologies Inc.
  3. Financials
  4. Free cash flow

Dell Technologies Inc. (DELL)

Market cap
$124.7B
P/E ratio
22.2x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jan 30, 20268,552+357.57%
Jan 31, 20251,869-68.43%
Feb 2, 20245,920+953.38%
Feb 3, 2023562-92.52%
Jan 28, 20227,511-19.45%
Jan 29, 20219,325+32.27%
Jan 31, 20207,050+20.86%
Feb 1, 20195,833+4.20%
Feb 2, 20185,598+267.56%
Feb 3, 20171,523

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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