Dell Technologies Inc.

DELL · NYSE
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1/31/2025
1/31/2024
1/31/2023
1/31/2022
Revenue$96$88$102$101
% Growth8.1%-13.6%1.1%
Cost of Goods Sold$74$67$80$79
Gross Profit$21$21$23$22
% Margin22.2%23.8%22.2%21.6%
R&D Expenses$3$3$3$3
G&A Expenses$0$11$13$13
SG&A Expenses$12$12$14$15
Sales & Mktg Exp.$0$1$1$1
Other Operating Expenses$0$1$0$0
Operating Expenses$15$16$17$17
Operating Income$6$5$6$5
% Margin6.5%6.1%5.6%4.6%
Other Income/Exp. Net-$1-$1-$3$1
Pre-Tax Income$5$4$3$6
Tax Expense$0$1$1$1
Net Income$5$3$2$6
% Margin4.8%3.8%2.4%5.5%
EPS6.514.713.337.3
% Growth38.2%41.4%-54.4%
EPS Diluted6.384.63.247.02
Weighted Avg Shares Out1111
Weighted Avg Shares Out Dil1111
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$1$2$1$2
Depreciation & Amortization$3$3$3$5
EBITDA$10$9$8$12
% Margin10%10.1%7.5%11.9%