Dell Technologies Inc.DELL
Market cap
$87.2B
P/E ratio
| Feb 3, 2017 | Feb 2, 2018 | Feb 1, 2019 | Jan 31, 2020 | Jan 29, 2021 | Jan 28, 2022 | Feb 3, 2023 | Feb 2, 2024 | Jan 31, 2025 | |
| Net income | -1,718 | -3,855 | -2,181 | 5,529 | 3,505 | 5,707 | 2,422 | 3,195 | 4,576 |
| Depreciation and amortization | 4,938 | 8,634 | 7,746 | 6,143 | 5,390 | 4,551 | 3,156 | 3,303 | 3,123 |
| Stock-based compensation expense | 398 | 835 | 918 | 1,262 | 1,609 | 1,622 | 931 | 878 | 785 |
| Deferred income taxes | -2,201 | -2,595 | -1,331 | -6,339 | -399 | -365 | -717 | -91 | -208 |
| Other, net | -60 | -230 | -468 | -141 | 88 | 3,130 | -961 | -609 | -453 |
| Accounts receivable | 1,776 | 1,515 | 1,104 | 286 | 396 | 2,193 | -113 | -2,977 | 1,295 |
| Financing receivables | 751 | 1,653 | 1,302 | 1,329 | 728 | 241 | 461 | -309 | 951 |
| Inventories | -1,076 | 325 | 1,445 | -311 | 243 | 2,514 | -875 | -975 | 3,515 |
| Other assets and liabilities | - | - | - | - | - | 1,948 | -973 | 1,470 | -2,347 |
| Due from/to related party, net | - | - | - | - | - | 479 | 649 | -652 | - |
| Accounts payable | 751 | 3,779 | 952 | 894 | 1,598 | 5,742 | -8,546 | -335 | 1,703 |
| Deferred revenue | - | - | 3,418 | 3,727 | 2,815 | 2,597 | 3,209 | -1,022 | -2,497 |
| Change in cash from operating activities | 2,222 | 6,810 | 6,991 | 9,291 | 11,407 | 10,307 | 3,565 | 8,676 | 4,521 |
| Purchases of investments | 778 | 4,389 | 925 | 181 | 338 | 414 | - | 172 | 125 |
| Maturities and sales of investments | 1,173 | 3,878 | 6,612 | 497 | 169 | 513 | 116 | 226 | 382 |
| Capital expenditures and capitalized software development costs | 699 | 1,212 | 1,158 | 2,241 | 2,082 | 2,796 | 3,003 | 2,756 | 2,652 |
| Acquisition of businesses and assets, net | 37,629 | 658 | 912 | 2,455 | -2,187 | -3,957 | - | 126 | - |
| Other | 48 | 6 | - | -40 | - | -62 | -41 | -45 | -180 |
| Change in cash from investing activities | -31,256 | -2,881 | 3,389 | -4,686 | -460 | 1,306 | -3,024 | -2,783 | -2,215 |
| Proceeds from the issuance of common stock | - | - | 803 | 658 | 452 | 334 | 5 | 10 | 1 |
| Repurchases of common stock | - | - | 56 | - | 241 | 663 | 3,272 | 2,080 | 2,588 |
| Repurchases of common stock for employee tax withholdings | - | 385 | 387 | 547 | - | - | - | 372 | 577 |
| Payments of dividends and dividend equivalents | - | - | - | - | - | - | 964 | 1,072 | 1,275 |
| Proceeds from debt | 46,893 | 14,439 | 13,045 | 20,481 | 16,391 | 20,425 | 12,479 | 7,775 | 9,258 |
| Repayments of debt | 16,960 | 12,321 | 11,451 | 22,117 | 20,919 | 26,723 | 9,825 | 11,246 | 10,570 |
| Debt-related costs and other, net | 10 | 1 | 2 | -73 | -270 | -1,515 | -39 | -109 | -64 |
| Change in cash from financing activities | 31,908 | 364 | -14,329 | -4,604 | -5,950 | -16,609 | -1,625 | -7,094 | -5,815 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | -179 |
| Change in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | -3,688 |
| Income tax paid | 978 | 924 | 747 | 1,414 | 1,421 | 1,257 | 1,208 | 1,379 | 555 |
| Interest paid | - | - | 2,347 | 2,500 | 2,279 | 1,825 | 1,169 | 1,438 | 1,304 |