Dell Technologies Inc. Detailed Financials

Full historical quarterly statements

Metric2026-05-012026-01-302025-10-312025-08-012025-05-022025-01-312024-11-012024-08-02
Total Revenue43.84B33.38B27.00B29.78B23.38B23.81B24.37B25.03B
Cost of Goods Sold36.06B26.65B21.29B24.33B18.44B18.32B19.06B19.71B
Gross Profit7.78B6.73B5.71B5.45B4.94B5.49B5.31B5.31B
R&D Expenses983.0M797.0M752.0M785.0M808.0M773.0M745.0M780.0M
Operating Expenses4.13B3.58B3.60B3.67B3.77B3.33B3.64B3.97B
Operating Income3.66B3.15B2.12B1.77B1.17B2.16B1.67B1.34B
Other Income / Gains292.0M-346.0M-178.0M-333.0M-82.0M-187.0M-276.0M-353.0M
Net Income3.44B2.26B1.55B1.16B965.0M1.53B1.13B846.0M
EPS (Diluted)5.303.472.311.721.392.201.611.19
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1780.2020.2120.1830.2110.230.2180.212
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses3.14B2.79B2.72B2.89B2.96B2.56B2.89B3.19B
Other Expenses00121.0M00000
Cost And Expenses40.19B30.23B24.89B28.00B22.21B21.65B22.70B23.68B
Interest Income292.0M96.0M031.0M31.0M33.0M35.0M42.0M
Interest Expense0411.0M178.0M302.0M361.0M344.0M328.0M387.0M
Depreciation And Amortization0773.0M121.0M-738.0M738.0M774.0M765.0M784.0M
Ebitda3.95B3.98B2.24B756.0M2.18B3.09B2.48B2.16B
Ebitdaratio0.090.1190.0830.0250.0930.130.1020.086
Operating Income Ratio0.0830.0940.0780.060.050.0910.0680.054
Income Before Tax3.95B2.80B1.94B1.44B1.08B1.97B1.39B989.0M
Income Before Tax Ratio0.090.0840.0720.0480.0460.0830.0570.04
Income Tax Expense510.0M540.0M393.0M276.0M118.0M440.0M265.0M148.0M
Net Income Ratio0.0780.0680.0570.0390.0410.0640.0460.034
Epsdiluted5.243.372.281.701.372.151.581.17
Weighted Average Shs Out649.0M651.8M671.0M692.0M692.0M696.1M708.0M708.0M
Weighted Average Shs Out Dil656.0M670.3M680.0M702.0M702.0M713.0M724.0M724.0M