Dell Technologies Inc. financial data

Symbol
DELL on NYSE
Industry
Electronic Computers
Location
One Dell Way, Round Rock, TX
State of incorporation
DE
Fiscal year end
January 31
Former names
Denali Holding Inc. (to 7/21/2016)
Latest financial report
10-Q - Q3 2024 - Dec 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.9 % -5.9%
Quick Ratio 10.6 % +33.7%
Debt-to-equity -3.24K % -5.99%
Return On Equity -164 % -71.8%
Return On Assets 5.01 % +61.1%
Operating Margin 5.77 % +7.06%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 702M shares -1.82%
Entity Public Float 13.2B USD +15.8%
Weighted Average Number of Shares Outstanding, Basic 703M shares -2.63%
Weighted Average Number of Shares Outstanding, Diluted 717M shares -3.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 94B USD +3.08%
Cost of Revenue 73.2B USD +4.84%
Research and Development Expense 3B USD +4.31%
Operating Income (Loss) 5.42B USD +10.4%
Nonoperating Income (Expense) -1.21B USD +13.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.22B USD +19.7%
Income Tax Expense (Benefit) 135M USD -84.6%
Net Income (Loss) Attributable to Parent 4.1B USD +53.8%
Earnings Per Share, Basic 1.61 USD/shares +15.8%
Earnings Per Share, Diluted 1.58 USD/shares +16.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.23B USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current 11.2B USD
Inventory, Net 6.65B USD +96.7%
Other Assets, Current 9.31B USD -12.7%
Assets, Current 38B USD +2.83%
Property, Plant and Equipment, Net 6.33B USD +1.69%
Operating Lease, Right-of-Use Asset 700M USD -1.55%
Intangible Assets, Net (Excluding Goodwill) 5.15B USD -12.9%
Goodwill 19.2B USD -1.9%
Other Assets, Noncurrent 6.04B USD -16.4%
Assets 82B USD -1.58%
Accounts Payable, Current 23.4B USD
Accrued Liabilities, Current 6.49B USD +0.64%
Contract with Customer, Liability, Current 13.8B USD -9.33%
Liabilities, Current 49.5B USD +1.28%
Contract with Customer, Liability, Noncurrent 12.4B USD -10.3%
Operating Lease, Liability, Noncurrent 563M USD -4.25%
Other Liabilities, Noncurrent 2.81B USD -6.15%
Liabilities 84.1B USD -1.97%
Common Stocks, Including Additional Paid in Capital 8.95B USD +2.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -820M USD +0.37%
Retained Earnings (Accumulated Deficit) -2.67B USD +51.6%
Stockholders' Equity Attributable to Parent -2.29B USD +14.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.19B USD +14.8%
Liabilities and Equity 82B USD -1.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.04B USD -41.3%
Net Cash Provided by (Used in) Financing Activities -2.08B USD -3.75%
Net Cash Provided by (Used in) Investing Activities -456M USD +33.3%
Common Stock, Shares Authorized 8.8B shares 0%
Common Stock, Shares, Issued 834M shares +1.83%
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 -1.55B USD -59.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.67B USD -46%
Deferred Tax Assets, Valuation Allowance 1.23B USD -19.7%
Deferred Tax Assets, Gross 4.15B USD -8.77%
Operating Lease, Liability 805M USD -3.48%
Payments to Acquire Property, Plant, and Equipment 596M USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.1B USD +48.5%
Lessee, Operating Lease, Liability, to be Paid 892M USD -2.19%
Property, Plant and Equipment, Gross 13.8B USD +0.49%
Operating Lease, Liability, Current 242M USD -1.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 201M USD +3.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 235M USD -2.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 87M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 154M USD -1.91%
Deferred Tax Assets, Operating Loss Carryforwards 619M USD +32.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1B USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 104M USD -7.97%
Operating Lease, Payments 69M USD -10.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 713M USD -19.2%
Depreciation, Depletion and Amortization 800M USD -1.11%
Deferred Tax Assets, Net of Valuation Allowance 2.92B USD -3.18%
Interest Expense 1.44B USD +5.65%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%