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Dell Technologies

NYSE: DELL

Stock price

574.74 USD

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all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(1.5)
(1.6)
(3.7)
(3)
6
4.2
7
3.2
4.6
6.4
8.7
-
02Free cash flow per share
2.3
2
7.8
7.6
8.9
12.2
9.5
0.7
8
2.6
12.5
18.3%
03Dividends per share
-
-
-
-
-
-
-
1.3
1.5
1.8
2.1
16.7%
04Dividends payout, %
-
-
-
(92.4)%
-
-
-
39.5%
31.6%
27.8%
24.6%
-
PROFIT AND LOSS STATEMENT
05Revenue
50,911
62,164
79,040
90,621
84,815
86,670
101,197
102,301
88,425
95,567
113,538
8.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
8.4%
07Cost of revenue
(42,524)
(48,515)
(58,503)
(65,568)
(64,176)
(66,530)
(79,306)
(79,615)
(67,356)
(74,317)
(90,831)
7.9%
08Gross profit
8,387
13,649
20,537
25,053
20,639
20,140
21,891
22,686
21,069
21,250
22,707
10.5%
09% Margin
16.5%
22%
26%
27.7%
24.3%
23.2%
21.6%
22.2%
23.8%
22.2%
20%
22.7% A
10Operating expenses
(8,901)
(16,039)
(22,953)
(25,244)
(18,273)
(16,455)
(17,232)
(16,915)
(15,658)
(15,013)
(14,261)
4.8%
11% of Revenue
(17.5)%
(25.8)%
(29)%
(27.9)%
(21.5)%
(19)%
(17)%
(16.5)%
(17.7)%
(15.7)%
(12.6)%
(20)% A
12Operating Income
(514)
(2,390)
(2,416)
(191)
2,366
3,685
4,659
5,771
5,411
6,237
8,446
-
13Income tax expense
(118)
(1,420)
(1,843)
(180)
(572)
(101)
(981)
(803)
(715)
(472)
(1,327)
-
14Net Income
(1,104)
(1,167)
(2,849)
(2,310)
4,616
3,250
5,563
2,442
3,388
4,592
5,936
-
15% Margin
(2.2)%
(1.9)%
(3.6)%
(2.6)%
5.4%
3.8%
5.5%
2.4%
3.8%
4.8%
5.2%
1.9% A
16Shares Outstanding
718.4
718.4
718.4
719
751
767
791
753
736
724
683.9
(0.5)%
17EPS Basic
(1.5)
(1.6)
(3.7)
(3)
6.4
4.4
7.3
3.3
4.7
6.5
9
-
18EPS Diluted
(1.5)
(1.6)
(3.7)
(3)
6
4.2
7
3.2
4.6
6.4
8.7
-
19EBITDA
2,288
2,591
6,384
8,004
8,488
9,788
12,016
7,662
8,891
9,585
11,852
17.9%
% Margin
4.5%
4.2%
8.1%
8.8%
10%
11.3%
11.9%
7.5%
10.1%
10%
10.4%
8.8% A
20Net Interest Income (expense)
(663)
(1,694)
(2,312)
(2,306)
(2,297)
(1,904)
(1,480)
(1,181)
(1,172)
(1,254)
(1,281)
6.8%
21Net Debt / EBITDA
3.2
15.4
5.9
5.5
5.2
3.3
1.5
2.7
2.1
2.2
1.7
4.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
6,322
9,474
13,942
9,676
9,302
9,508
9,477
8,607
7,366
3,633
11,528
6.2%
23Short-term investments
-
1,975
2,187
-
-
-
-
-
-
-
-
10.7%
24Accounts receivable
7,802
12,642
15,640
16,769
17,379
15,994
18,132
18,141
13,986
15,602
26,043
12.8%
25Other current assets
7,830
4,144
5,881
6,044
6,906
14,662
11,526
10,827
11,010
10,278
9,594
2.1%
26Inventory
1,619
2,538
2,678
3,649
3,281
3,403
5,898
4,776
3,622
6,716
10,437
20.5%
27Total Current Assets
23,573
30,773
40,328
36,138
36,868
43,567
45,033
42,351
35,984
36,229
57,602
9.4%
Non-Current Assets
28Net property, plant & equipment
1,649
5,653
5,390
5,259
7,835
4,833
5,415
6,209
6,432
6,336
6,676
15%
29Long-term investments
114
3,802
4,163
1,005
864
1,334
1,839
1,518
1,316
1,496
1,730
31.3%
30Other non-current assets
19,786
77,978
74,312
69,418
73,294
73,681
40,448
39,533
38,394
35,685
35,278
6%
31Total Non-Current Assets
21,549
87,433
83,865
75,682
81,993
79,848
47,702
47,260
46,142
43,517
43,684
7.3%
Total Assets
45,122
118,206
124,193
111,820
118,861
123,415
92,735
89,611
82,126
79,746
101,286
8.4%
LIABILITIES
Current Liabilities
32Accounts payable
12,881
14,422
18,334
19,213
20,065
21,572
27,143
18,598
19,226
20,832
33,630
10.1%
33Short-term debt
2,981
6,329
7,873
4,320
8,169
6,793
5,823
6,573
6,982
5,204
7,990
10.4%
34Other current liabilities
9,448
17,384
19,632
21,439
24,222
25,767
23,253
26,483
22,146
20,491
21,649
8.7%
35Total Current Liabilities
25,310
38,135
45,839
44,972
52,456
54,132
56,219
51,654
48,354
46,527
63,269
9.6%
Non-Current Liabilities
36Long-term debt
10,650
43,061
43,998
49,201
45,679
34,652
21,131
23,015
19,012
19,363
23,513
8.2%
37Other non-current liabilities
7,590
17,770
16,487
17,393
16,942
26,606
16,965
17,967
16,892
15,243
16,974
8.4%
38Total Non-Current Liabilities
18,240
60,831
60,485
66,594
62,621
61,258
38,096
40,982
35,904
34,606
40,487
8.3%
39Total Liabilities
43,550
98,966
106,324
111,566
115,077
115,390
94,315
92,636
84,258
81,133
103,756
9.1%
SHAREHOLDERS` EQUITY
40Common stock
5,727
20,199
19,889
16,114
16,091
16,849
7,898
8,424
8,926
9,119
9,457
5.1%
41Retained earnings / (deficit)
(3,937)
(5,609)
(6,860)
(21,349)
(16,891)
(13,751)
(8,188)
(6,732)
(4,453)
(1,160)
3,325
-
42Accumulated other comprehensive income / (loss)
(324)
(595)
130
(467)
(709)
(314)
(431)
(1,001)
(800)
(939)
(719)
8.3%
43Noncontrolling interests
-
5,766
5,766
4,823
4,729
5,074
105
97
95
95
-
(40.1)%
44Total shareholders' equity
1,572
19,240
17,869
254
3,784
8,025
(1,580)
(3,025)
(2,132)
(1,387)
(2,470)
-
45Total Liabilities and shareholders' Equity
45,122
118,206
124,193
111,820
118,861
123,415
92,735
89,611
82,126
79,746
101,286
8.4%
46Total Debt
13,631
49,390
51,871
53,521
53,848
41,445
26,954
29,588
25,994
24,567
31,503
8.7%
47Net Debt
7,309
39,916
37,929
43,845
44,546
31,937
17,477
20,981
18,628
20,934
19,975
10.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(1,104)
(1,167)
(2,849)
(2,310)
4,616
3,250
5,563
2,442
3,388
4,592
5,936
-
49Depreciation & amortization
2,872
4,727
8,634
7,746
6,143
5,390
4,551
3,156
3,303
3,123
3,029
0.5%
50Share-based compensation expense
72
398
835
918
1,262
1,609
1,622
931
878
785
723
25.9%
51Changes in working capital and other assets
322
(1,591)
223
637
(2,730)
1,158
(1,429)
(2,964)
1,107
(3,979)
1,497
16.6%
52Net cash flows from operating activities
2,162
2,367
6,843
6,991
9,291
11,407
10,307
3,565
8,676
4,521
11,185
17.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(482)
(906)
(1,736)
(1,568)
(2,587)
(2,082)
(2,796)
(3,003)
(2,756)
(2,652)
(2,633)
18.5%
54Purchases of investments / marketable securities
(27)
(778)
(4,389)
(925)
(181)
(338)
(414)
(108)
(172)
(125)
(197)
22%
55Proceeds from maturities of marketable securities
7
1,173
3,878
6,612
497
169
513
116
226
382
246
42.8%
56Other investing activities
181
(30,725)
(628)
(730)
(2,415)
1,791
4,003
(29)
(81)
180
529
11.3%
57Net cash flows from investing activities
(321)
(31,236)
(2,875)
3,389
(4,686)
(460)
1,306
(3,024)
(2,783)
(2,215)
(2,055)
20.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(2)
3,171
(1,701)
(13,687)
(2,897)
(1,152)
(1,504)
(3,276)
(2,442)
(3,164)
(6,009)
122.7%
59Dividends paid, net
-
-
-
(2,134)
-
-
-
(964)
(1,072)
(1,275)
(1,459)
(5.3)%
60Debt issuance (repayments), net
(490)
29,897
2,157
1,594
(1,636)
(4,528)
(6,298)
2,654
(3,471)
(1,312)
6,482
-
61Other financing activities
(4)
(1,247)
(53)
(102)
(71)
(270)
(8,807)
(39)
(109)
(64)
(478)
61.3%
62Net cash flows from financing activities
(496)
31,821
403
(14,329)
(4,604)
(5,950)
(16,609)
(1,625)
(7,094)
(5,815)
(1,464)
11.4%
63Increase (decrease) in cash and cash equivalents
1,178
2,940
4,546
(4,138)
(89)
5,033
(5,102)
(1,188)
(1,387)
(3,688)
7,887
20.9%
64Cash and equivalents, ending balance
6,576
9,832
14,378
10,240
10,151
15,184
10,082
8,894
7,507
3,819
11,706
5.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,680
1,461
5,107
5,423
6,704
9,325
7,511
562
5,920
1,869
8,552
17.7%

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