Dell Technologies Inc. financial data

Symbol
DELL on NYSE
Industry
Electronic Computers
Location
One Dell Way, Round Rock, Texas
State of incorporation
Delaware
Fiscal year end
January 31
Former names
Denali Holding Inc. (to 7/21/2016)
Latest financial report
Q4 2023 - Mar 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.5 % -1.77%
Quick Ratio 7.48 % -31.5%
Debt-to-equity -3.18K % -4.27%
Return On Equity -123 % -44.3%
Return On Assets 3.83 % +38.2%
Operating Margin 5.89 % +4.43%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 705M shares -1.54%
Entity Public Float 13.2B USD +15.8%
Weighted Average Number of Shares Outstanding, Basic 720M shares -1.91%
Weighted Average Number of Shares Outstanding, Diluted 736M shares -2.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 88.4B USD -13.6%
Cost of Revenue 67.6B USD -15.1%
Research and Development Expense 2.8B USD +0.79%
Operating Income (Loss) 5.21B USD -9.7%
Nonoperating Income (Expense) -1.32B USD +48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.89B USD +20.5%
Income Tax Expense (Benefit) 692M USD -13.8%
Net Income (Loss) Attributable to Parent 3.21B USD +31.5%
Earnings Per Share, Basic 1.39 USD/shares +309%
Earnings Per Share, Diluted 1.36 USD/shares +312%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.37B USD -14.4%
Accounts Receivable, after Allowance for Credit Loss, Current 9.4B USD -20.6%
Inventory, Net 3.62B USD -24.2%
Other Assets, Current 11B USD +1.35%
Assets, Current 35.9B USD -15.1%
Property, Plant and Equipment, Net 6.43B USD +3.59%
Operating Lease, Right-of-Use Asset 707M USD -2.48%
Intangible Assets, Net (Excluding Goodwill) 5.7B USD -11.9%
Goodwill 19.7B USD +0.12%
Other Assets, Noncurrent 7.12B USD -2.67%
Assets 82.1B USD -8.39%
Accounts Payable, Current 17.8B USD -30.4%
Accrued Liabilities, Current 6.81B USD -23.3%
Contract with Customer, Liability, Current 15.3B USD -1.44%
Liabilities, Current 48.5B USD -6.12%
Contract with Customer, Liability, Noncurrent 13.8B USD -6.22%
Operating Lease, Liability, Noncurrent 576M USD -8.57%
Other Liabilities, Noncurrent 3.07B USD -4.9%
Liabilities 84.4B USD -8.89%
Common Stocks, Including Additional Paid in Capital 8.93B USD +5.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -800M USD +20.1%
Retained Earnings (Accumulated Deficit) -4.63B USD +31.2%
Stockholders' Equity Attributable to Parent -2.4B USD +23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.31B USD +23.7%
Liabilities and Equity 82.1B USD -8.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.68B USD +143%
Net Cash Provided by (Used in) Financing Activities -7.09B USD -337%
Net Cash Provided by (Used in) Investing Activities -2.78B USD +7.97%
Common Stock, Shares Authorized 8.8B shares 0%
Common Stock, Shares, Issued 821M shares +2.88%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.39B USD -16.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.51B USD -15.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.44B USD +23%
Deferred Tax Assets, Valuation Allowance 1.23B USD -19.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.15B USD -8.77%
Operating Lease, Liability 829M USD -6.85%
Depreciation 2B USD +11.1%
Payments to Acquire Property, Plant, and Equipment 2.76B USD -8.23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.41B USD +82.3%
Lessee, Operating Lease, Liability, to be Paid 913M USD -5.49%
Property, Plant and Equipment, Gross 13.6B USD +4.01%
Operating Lease, Liability, Current 253M USD -2.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 207M USD +3.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 254M USD -2.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +28.7%
Deferred Income Tax Expense (Benefit) -91M USD +87.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 84M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 168M USD +3.7%
Deferred Tax Assets, Operating Loss Carryforwards 619M USD +32.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -106M USD +78.1%
Current Income Tax Expense (Benefit) 783M USD -48.5%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.37B USD +30.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 120M USD -0.83%
Operating Lease, Payments 300M USD -1.96%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 33M USD -81.3%
Current Federal Tax Expense (Benefit) 149M USD -75.4%
Amortization of Intangible Assets 800M USD -20%
Depreciation, Depletion and Amortization 3.3B USD +4.66%
Deferred Tax Assets, Net of Valuation Allowance 2.92B USD -3.18%
Share-based Payment Arrangement, Expense 878M USD -5.69%
Deferred State and Local Income Tax Expense (Benefit) -42M USD +59.2%
Interest Expense 1.5B USD +22.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%