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Asset logo for symbol DELL
Dell Technologies
DELL78
$113.73arrow_drop_down0.42%-$0.48
High Growth
S&P500
Asset logo for symbol DELL
DELL78

$113.73

arrow_drop_down0.42%

Income Statement (DELL)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT$651.00M$1.37B$1.01B$1.66B$1.42B
EBITDA-$933.00M$2.16B$1.81B$2.50B$2.24B
gross Profit$5.30B$5.31B$4.80B$5.31B$5.14B
NET Income$1.12B$846.00M$960.00M$1.16B$1.00B
total Revenue$24.36B$25.02B$22.24B$22.31B$22.25B

Balance Sheet (DELL)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt$19.79B$19.97B$20.28B$19.32B$19.00B
stockholders Equity-$2.28B-$2.89B-$2.82B-$2.40B-$2.66B
total Assets$81.95B$82.68B$80.19B$82.08B$83.26B
total Debt$25.02B$24.52B$26.24B$26.82B$27.45B
total Liabilities$84.14B$85.48B$82.91B$84.39B$85.83B

Cash Flow (DELL)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow-$315.00M-$2.03B-$2.07B-$1.81B-$1.44B
free Cash Flow$914.00M$658.00M$447.00M$806.00M$1.44B
investing Cash Flow-----$825.00M
operating Cash Flow$1.55B$1.34B$1.04B$1.53B$2.15B

Dell Technologies (DELL) Financials

Dell Technologies Inc (DELL) is a multinational technology company that provides a wide range of products and services including computers, laptops, servers, storage devices, and networking equipment. As of the latest financial report, the company has achieved impressive financial results. The income statement shows that Dell Technologies Inc has generated significant total revenue, indicating the strong demand for its products and services. The gross profit, which represents the difference between revenue and cost of goods sold, is also substantial, demonstrating the company's ability to efficiently manage its production costs. Moreover, the EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization) figures reflect the company's operating performance and profitability. These metrics are crucial in evaluating Dell Technologies Inc's financial health and efficiency in generating profits.
In terms of the balance sheet, Dell Technologies Inc showcases a solid financial position. The total assets, which represent the company's resources and investments, are considerable, underscoring its strong market presence and capital investment. Additionally, Dell Technologies Inc has a robust stockholders' equity, indicating a healthy level of investment by shareholders. The cash equivalents on the balance sheet demonstrate the company's liquidity and ability to cover short-term obligations. Furthermore, Dell Technologies Inc's management of net debt and total liabilities shows its commitment to maintaining a sustainable financial structure.
When it comes to cash flow, Dell Technologies Inc has exhibited positive performance. The operating cash flow represents the cash generated from the company's core operations, indicating its ability to generate consistent cash flow from its business activities. Moreover, the investing cash flow shows the company's investment in long-term assets and potential expansion. On the other hand, the financing cash flow depicts Dell Technologies Inc's capital raising and debt repayment activities, suggesting its financial stability and prudent management.
In conclusion, Dell Technologies Inc (DELL) has demonstrated impressive financials across various aspects. Its income statement, balance sheet, and cash flow exhibit strong financial performance, profitability, and liquidity. The company's ability to generate significant total revenue, gross profit, EBIT, and EBITDA highlights its competitive position in the technology industry. With a robust stockholders' equity, solid total assets, and efficient management of net debt and total liabilities, Dell Technologies Inc shows a healthy financial structure. Additionally, its positive operating, investing, and financing cash flows reflect a sustainable business model and strong financial management.
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