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Dell Tech-C (DELL)
NYSE
$429.28+$10.57 (+2.52%)
Price as of Jun 23, 2026 2:06 PM EDT- $136.1BMarket Cap
- 260.17%1-Year Change
- Computer HardwareIndustry
Dell Tech-C (DELL)
$429.28+$10.57 (+2.52%)
Annual
Quarterly
01/30/2026 | 01/31/2025 | 02/02/2024 | 02/03/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 90.4B +26.58% | 71.4B -19.23% | 88.4B -13.56% | 102.3B +1.09% | |
Cost of Revenue | 78.1B +29.74% | 60.2B -10.94% | 67.6B -15.15% | 79.6B +0.39% | |
Gross Profit | 22.7B +6.86% | 21.3B +1.83% | 20.9B -8.01% | 22.7B +3.63% | |
Sales and Marketing Expense | 11.4B -4.48% | 12.0B -7.04% | 12.9B -9.05% | 14.1B -3.54% | |
Research and Development Expense | -3.1B +2.65% | -3.1B +9.28% | -2.8B -200.79% | 2.8B +7.84% | |
Depreciation and Amortization Expense | 3.0B -3.01% | 3.1B -5.45% | 3.3B +4.66% | 3.2B -30.65% | |
Total Operating Expenses | 14.6B -3.03% | 15.0B -4.12% | 15.7B -7.43% | 16.9B -1.84% | |
Operating Profit | 8.1B +30.66% | 6.2B +19.69% | 5.2B -9.70% | 5.8B +23.87% | |
Interest Income | 256.0M +60.00% | 160.0M -47.54% | 305.0M +205.00% | 100.0M +138.10% | |
Interest Expense | N/A N/A | N/A N/A | -1.5B +22.83% | -1.2B -20.75% | |
Interest Income and Expense and Net | 256.0M +60.00% | 160.0M +113.38% | -1.2B -197.87% | 1.2B -20.75% | |
Total Nonoperating Income and Expense | -886.0M -25.48% | -1.2B -10.20% | -1.3B -48.00% | -2.5B -301.42% | |
Income before Taxes | 7.3B +43.88% | 5.0B +29.87% | 3.9B +20.53% | 3.2B -45.55% | |
Income Taxes | 1.3B +181.14% | 472.0M -31.79% | 692.0M -13.82% | 803.0M -18.14% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 5.9B +29.27% | 4.6B +43.01% | 3.2B +31.49% | 2.4B -56.10% | |
Net Income from Continuing Operations Applicable to Common | 7.3B +43.88% | 5.0B +29.87% | 3.9B +20.53% | 3.2B -45.55% | |
Basic EPS and Net Income | 8.79 +35.02% | 6.51 N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | 8.68 +36.05% | 6.38 N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 675.0M -4.26% | 705.0M -2.08% | 720.0M -1.91% | 734.0M -3.67% | |
Diluted Weighted Average Shares | 684.0M -5.00% | 720.0M -2.17% | 736.0M -2.26% | 753.0M -4.80% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 11.5B +217.31% | 3.6B -50.68% | 7.4B -14.42% | 8.6B -9.18% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 11.5B +217.31% | 3.6B -50.68% | 7.4B -14.42% | 8.6B -9.18% | |
Total Current Assets | 57.6B +58.99% | 36.2B +0.78% | 35.9B -15.12% | 42.4B -5.96% | |
Accumulated Depreciation | 8.2B +5.24% | 7.8B +8.00% | 7.2B +4.39% | 6.9B -0.12% | |
Property and Plant and Equipment and Net | 6.7B +5.37% | 6.3B -1.49% | 6.4B +3.59% | 6.2B +14.66% | |
Total Long-Term Assets | 5.4B -4.85% | 5.7B -20.60% | 7.1B -2.67% | 7.3B +4.67% | |
Total Assets | 101.3B +27.01% | 79.7B -2.85% | 82.1B -8.39% | 89.6B -3.37% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 8.0B +53.54% | 5.2B -25.47% | 7.0B -19.19% | 8.6B +19.39% | |
Total Current Liabilities | 63.3B +35.98% | 46.5B -4.06% | 48.5B -6.12% | 51.7B -8.12% | |
Total Long-Term Debt | 23.5B +21.43% | 19.4B +1.85% | 19.0B -17.39% | 23.0B +8.92% | |
Total Long-Term Liabilities | 3.4B +14.47% | 3.0B -3.72% | 3.1B -4.90% | 3.2B -11.77% | |
Total Liabilities | 103.8B +27.88% | 81.1B -3.87% | 84.4B -8.89% | 92.6B -1.78% | |
Retained Earnings | 3.3B +386.64% | -1.2B -74.95% | -4.6B -31.22% | -6.7B -17.78% | |
Total Stockholders Equity | -2.5B +66.67% | -1.5B -38.35% | -2.4B -23.00% | -3.1B +85.28% | |
Total Shares Outstanding | 844.0M +1.20% | 834.0M +1.58% | 821.0M +2.88% | 798.0M +5.42% | |
Cash Flow | |||||
Cash from Operating Activities | 11.2B +147.40% | 4.5B -47.89% | 8.7B +143.37% | 3.6B -65.41% | |
Capital Expenditures | 2.6B -0.72% | 2.7B -3.77% | 2.8B -8.23% | 3.0B +7.40% | |
Cash from Investing Activities | -2.1B -7.22% | -2.2B -20.41% | -2.8B -7.97% | -3.0B -331.55% | |
Dividends Paid | 1.5B +14.43% | 1.3B +18.94% | 1.1B +11.20% | 964.0M -56.96% | |
Cash from Financing Activities | -1.5B -74.82% | -5.8B -18.03% | -7.1B +336.55% | -1.6B -90.22% | |
Financials Ratio | |||||
Gross Margin | 13.66% -13.35% | 15.76% -33.21% | 23.60% +6.43% | 22.18% +2.51% | |
Operating Margin | 9.01% +3.22% | 8.73% +48.19% | 5.89% +4.47% | 5.64% +22.53% | |
Return on Assets | 6.56% +15.56% | 5.67% +51.73% | 3.74% +39.64% | 2.68% -47.97% | |
Return on Equity | -300.40% +27.11% | -236.34% +103.36% | -116.21% +14.38% | -101.60% -107.25% | |
Revenue Growth | 26.58% +238.23% | -19.23% +41.78% | -13.56% -1,343.37% | 1.09% -85.26% | |
Current Ratio | 0.91 +16.91% | 0.78 +5.05% | 0.74 -9.59% | 0.82 +2.36% | |
Cash Ratio | 0.18 +133.29% | 0.08 -48.58% | 0.15 -8.82% | 0.17 -1.19% | |
Debt-to-Equity Ratio | -12.75 -23.06% | -16.58 +53.31% | -10.81 +6.64% | -10.14 -39.77% | |
Debt-to-Assets Ratio | 0.31 +0.94% | 0.31 -2.72% | 0.32 -10.33% | 0.35 +15.46% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow