Dell Technologies Inc.
DELL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $95,567 | $88,425 | $102,301 | $101,197 |
| % Growth | 8.1% | -13.6% | 1.1% | – |
| Cost of Goods Sold | $74,317 | $67,356 | $79,615 | $79,306 |
| Gross Profit | $21,250 | $21,069 | $22,686 | $21,891 |
| % Margin | 22.2% | 23.8% | 22.2% | 21.6% |
| R&D Expenses | $3,061 | $2,801 | $2,779 | $2,577 |
| G&A Expenses | $0 | $11,435 | $12,673 | $13,257 |
| SG&A Expenses | $11,952 | $12,335 | $13,773 | $14,557 |
| Sales & Mktg Exp. | $0 | $900 | $1,100 | $1,300 |
| Other Operating Expenses | $0 | $522 | $363 | $98 |
| Operating Expenses | $15,013 | $15,658 | $16,915 | $17,232 |
| Operating Income | $6,237 | $5,411 | $5,771 | $4,659 |
| % Margin | 6.5% | 6.1% | 5.6% | 4.6% |
| Other Income/Exp. Net | -$1,189 | -$1,324 | -$2,546 | $1,264 |
| Pre-Tax Income | $5,048 | $4,087 | $3,225 | $5,923 |
| Tax Expense | $472 | $715 | $803 | $981 |
| Net Income | $4,592 | $3,388 | $2,442 | $5,563 |
| % Margin | 4.8% | 3.8% | 2.4% | 5.5% |
| EPS | 6.51 | 4.71 | 3.33 | 7.3 |
| % Growth | 38.2% | 41.4% | -54.4% | – |
| EPS Diluted | 6.38 | 4.6 | 3.24 | 7.02 |
| Weighted Avg Shares Out | 696 | 736 | 734 | 762 |
| Weighted Avg Shares Out Dil | 724 | 736 | 753 | 791 |
| Supplemental Information | – | – | – | – |
| Interest Income | $160 | $329 | $100 | $62 |
| Interest Expense | $1,414 | $1,501 | $1,281 | $1,542 |
| Depreciation & Amortization | $3,123 | $3,303 | $3,156 | $4,551 |
| EBITDA | $9,585 | $8,891 | $7,662 | $12,016 |
| % Margin | 10% | 10.1% | 7.5% | 11.9% |