Dell Technologies Inc.
DELL · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $112,111 | $88,105 | $65,456 | $72,119 |
| - Cash | $9,569 | $8,291 | $7,700 | $3,633 |
| + Debt | $31,243 | $29,479 | $28,781 | $24,567 |
| Enterprise Value | $133,785 | $109,293 | $86,537 | $93,053 |
| Revenue | $27,005 | $29,776 | $23,378 | $23,806 |
| % Growth | -9.3% | 27.4% | -1.8% | – |
| Gross Profit | $5,714 | $5,447 | $4,937 | $5,485 |
| % Margin | 21.2% | 18.3% | 21.1% | 23% |
| EBITDA | $2,240 | $756 | $2,182 | $3,089 |
| % Margin | 8.3% | 2.5% | 9.3% | 13% |
| Net Income | $1,548 | $1,164 | $965 | $1,533 |
| % Margin | 5.7% | 3.9% | 4.1% | 6.4% |
| EPS Diluted | 2.21 | 1.7 | 1.37 | 2.15 |
| % Growth | 30% | 24.1% | -36.3% | – |
| Operating Cash Flow | $1,172 | $2,543 | $2,796 | $585 |
| Capital Expenditures | -$669 | -$675 | -$568 | -$735 |
| Free Cash Flow | $503 | $1,868 | $2,228 | -$150 |