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 - Q2 2024 - Sep 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.6 % -5.88%
Quick Ratio 9 % -2.28%
Debt-to-equity -3.14K % -9.09%
Return On Equity -153 % -141%
Return On Assets 4.84 % +119%
Operating Margin 5.7 % +3.07%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 705M shares -2.62%
Entity Public Float 13.2B USD +15.8%
Weighted Average Number of Shares Outstanding, Basic 708M shares -2.48%
Weighted Average Number of Shares Outstanding, Diluted 724M shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 91.8B USD -1.9%
Cost of Revenue 71.3B USD -0.68%
Research and Development Expense 2.95B USD +3%
Operating Income (Loss) 5.24B USD +1.04%
Nonoperating Income (Expense) -1.24B USD +48.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4B USD +43.2%
Income Tax Expense (Benefit) 46M USD -95%
Net Income (Loss) Attributable to Parent 3.97B USD +109%
Earnings Per Share, Basic 1.19 USD/shares +85.9%
Earnings Per Share, Diluted 1.17 USD/shares +85.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.55B USD -45.6%
Accounts Receivable, after Allowance for Credit Loss, Current 11.4B USD
Inventory, Net 5.95B USD +66.1%
Other Assets, Current 10.7B USD -3.31%
Assets, Current 37.5B USD -3.73%
Property, Plant and Equipment, Net 6.3B USD +0.77%
Operating Lease, Right-of-Use Asset 716M USD 0%
Intangible Assets, Net (Excluding Goodwill) 5.37B USD -11.3%
Goodwill 19.7B USD +0.07%
Other Assets, Noncurrent 6.39B USD -12.8%
Assets 82.7B USD -3.47%
Accounts Payable, Current 24.1B USD
Accrued Liabilities, Current 6.37B USD -3.22%
Contract with Customer, Liability, Current 14.9B USD -8.17%
Liabilities, Current 52B USD +2.14%
Contract with Customer, Liability, Noncurrent 12.9B USD -9.05%
Operating Lease, Liability, Noncurrent 581M USD -3.17%
Other Liabilities, Noncurrent 2.78B USD -9.65%
Liabilities 85.5B USD -3.23%
Common Stocks, Including Additional Paid in Capital 8.78B USD +2.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -864M USD -14.1%
Retained Earnings (Accumulated Deficit) -3.48B USD +44.3%
Stockholders' Equity Attributable to Parent -2.89B USD -4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.8B USD -4.48%
Liabilities and Equity 82.7B USD -3.47%

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 833M shares +1.96%
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 827M USD -3.28%
Payments to Acquire Property, Plant, and Equipment 596M USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.87B USD +109%
Lessee, Operating Lease, Liability, to be Paid 916M USD -1.93%
Property, Plant and Equipment, Gross 14B USD +3.41%
Operating Lease, Liability, Current 246M USD -3.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 195M USD +7.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 233M USD +0.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 89M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 145M USD 0%
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 -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 98M USD -5.77%
Operating Lease, Payments 69M USD -10.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 755M USD -18.1%
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%