ExploreWatchlistsPricing
  1. US-listed companies
  2. Dell Technologies Inc.
  3. Financials
  4. Repayments of term debt

Dell Technologies Inc. (DELL)

Market cap
$280.9B
P/E ratio
50.1x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Jan 30, 20268,522-19.38%
Jan 31, 202510,570-6.01%
Feb 2, 202411,246+14.46%
Feb 3, 20239,825-63.23%
Jan 28, 202226,723+27.75%
Jan 29, 202120,919-5.42%
Jan 31, 202022,117+93.14%
Feb 1, 201911,451-7.06%
Feb 2, 201812,321-27.35%
Feb 3, 201716,960

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 (%)
AI Chat