Dell Technologies's market cap is currently $84.13B. The company's EPS TTM is $5.657; its P/E ratio is 21.19; and it has a dividend yield of 1.47%. Dell Technologies is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $2.52. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 88.42B	$ 102.30B	$ 101.20B	$ 86.67B	$ 84.81B
Gross Profit	$ 20.87B	$ 22.69B	$ 21.89B	$ 20.14B	$ 20.64B
Operating Income	$ 5.21B	$ 5.62B	$ 4.91B	$ 4.15B	$ 3.57B
EBITDA	$ 8.75B	$ 7.60B	$ 12.02B	$ 9.93B	$ 8.81B
Net Income	$ 3.21B	$ 2.44B	$ 5.56B	$ 3.25B	$ 4.62B
Balance Sheet
Cash & Short-Term Investments	$ 7.37B	$ 8.88B	$ 10.01B	$ 10.34B	$ 10.03B
Total Assets	$ 82.09B	$ 89.61B	$ 92.73B	$ 123.42B	$ 118.86B
Total Debt	$ 25.99B	$ 30.48B	$ 27.96B	$ 40.45B	$ 53.85B
Net Debt	$ 18.63B	$ 21.60B	$ 17.95B	$ 30.10B	$ 43.82B
Total Liabilities	$ 84.40B	$ 92.64B	$ 94.31B	$ 115.39B	$ 115.08B
Stockholders' Equity	$ -2.40B	$ -3.12B	$ -1.69B	$ 2.95B	$ -945.00M
Cash Flow
Free Cash Flow	$ 5.92B	$ 562.00M	$ 7.51B	$ 9.32B	$ 6.70B
Operating Cash Flow	$ 8.68B	$ 3.56B	$ 10.31B	$ 11.41B	$ 9.29B
Investing Cash Flow	$ -2.78B	$ -3.02B	$ 1.31B	$ -460.00M	$ -4.69B
Financing Cash Flow	$ -7.09B	$ -1.63B	$ -16.61B	$ -5.95B	$ -4.60B

Currency in USD

Dell Technologies Earnings and Revenue History

Income Statement >

Dell Technologies Debt to Assets

Balance Sheet >

Dell Technologies Cash Flow

Cash Flow >

Dell Technologies Forecast EPS vs Actual EPS

Earnings >

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