Dell Technologies Inc.

DELL · NYSE
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1/31/2025
1/31/2024
1/31/2023
1/31/2022
Market Cap$72,119$61,000$29,815$43,289
- Cash$3,633$7,366$8,607$9,477
+ Debt$24,567$25,994$29,588$26,954
Enterprise Value$93,053$79,628$50,796$60,766
Revenue$95,567$88,425$102,301$101,197
% Growth8.1%-13.6%1.1%
Gross Profit$21,250$21,069$22,686$21,891
% Margin22.2%23.8%22.2%21.6%
EBITDA$9,585$8,891$7,662$12,016
% Margin10%10.1%7.5%11.9%
Net Income$4,592$3,388$2,442$5,563
% Margin4.8%3.8%2.4%5.5%
EPS Diluted6.384.63.247.02
% Growth38.7%42%-53.8%
Operating Cash Flow$4,521$8,676$3,565$10,307
Capital Expenditures-$2,652-$2,756-$3,003-$2,796
Free Cash Flow$1,869$5,920$562$7,511
Dell Technologies Inc. (DELL) Financial Statements & Key Stats | AlphaPilot