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Dell Technologies (DELL)
NYSE:DELL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 95.57B | $ 88.42B | $ 102.30B | $ 101.20B | $ 86.67B |
| Gross Profit | $ 21.25B | $ 21.07B | $ 22.69B | $ 21.89B | $ 20.14B |
| Operating Income | $ 6.24B | $ 5.41B | $ 5.77B | $ 4.66B | $ 3.69B |
| EBITDA | $ 9.59B | $ 8.89B | $ 7.66B | $ 12.02B | $ 9.79B |
| Net Income | $ 4.59B | $ 3.39B | $ 2.44B | $ 5.56B | $ 3.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.63B | $ 7.37B | $ 8.61B | $ 9.48B | $ 9.51B |
| Total Assets | $ 79.75B | $ 82.13B | $ 89.61B | $ 92.73B | $ 123.42B |
| Total Debt | $ 24.57B | $ 25.99B | $ 29.59B | $ 26.95B | $ 41.45B |
| Net Debt | $ 20.93B | $ 18.63B | $ 20.98B | $ 17.48B | $ 31.94B |
| Total Liabilities | $ 81.13B | $ 84.26B | $ 92.64B | $ 94.31B | $ 115.39B |
| Stockholders' Equity | $ -1.48B | $ -2.23B | $ -3.12B | $ -1.69B | $ 2.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.87B | $ 5.92B | $ 562.00M | $ 7.51B | $ 9.32B |
| Operating Cash Flow | $ 4.52B | $ 8.68B | $ 3.56B | $ 10.31B | $ 11.41B |
| Investing Cash Flow | $ -2.21B | $ -2.78B | $ -3.02B | $ 1.31B | $ -460.00M |
| Financing Cash Flow | $ -5.82B | $ -7.09B | $ -1.63B | $ -16.61B | $ -5.95B |