Dell Technologies Inc.
DELL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $72,119,068 | $60,999,680 | $29,815,080 | $43,289,220 |
| - Cash | $3,633,000 | $7,366,000 | $8,607,000 | $9,477,000 |
| + Debt | $24,567,000 | $25,994,000 | $29,588,000 | $26,954,000 |
| Enterprise Value | $93,053,068 | $79,627,680 | $50,796,080 | $60,766,220 |
| Revenue | $95,567,000 | $88,425,000 | $102,301,000 | $101,197,000 |
| % Growth | 8.1% | -13.6% | 1.1% | – |
| Gross Profit | $21,250,000 | $21,069,000 | $22,686,000 | $21,891,000 |
| % Margin | 22.2% | 23.8% | 22.2% | 21.6% |
| EBITDA | $9,585,000 | $8,891,000 | $7,662,000 | $12,016,000 |
| % Margin | 10% | 10.1% | 7.5% | 11.9% |
| Net Income | $4,592,000 | $3,388,000 | $2,442,000 | $5,563,000 |
| % Margin | 4.8% | 3.8% | 2.4% | 5.5% |
| EPS Diluted | 6.38 | 4.6 | 3.24 | 7.02 |
| % Growth | 38.7% | 42% | -53.8% | – |
| Operating Cash Flow | $4,521,000 | $8,676,000 | $3,565,000 | $10,307,000 |
| Capital Expenditures | -$2,652,000 | -$2,756,000 | -$3,003,000 | -$2,796,000 |
| Free Cash Flow | $1,869,000 | $5,920,000 | $562,000 | $7,511,000 |