Dell Technologies's Income Statement Analysis: Revenue to Profit Breakdown
Dell Technologies's Income Statement Analysis: Revenue to Profit Breakdown
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FY22
Jan 31, 2022
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FY23
Jan 31, 2023
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FY24
Jan 31, 2024
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FY25
Jan 31, 2025
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FY26
Jan 30, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$101.20 B | $102.30 B | $88.43 B | $95.57 B | $113.54 B | $113.54 B |
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Cost of Revenue Direct cost of goods/services. |
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$79.31 B | $79.62 B | $67.36 B | $74.32 B | $90.83 B | $90.71 B |
Gross Profit Revenue minus cost of revenue. |
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$21.89 B | $22.69 B | $21.07 B | $21.25 B | $22.71 B | $22.83 B |
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Operating Expense
Costs to run business. |
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$17.23 B | $16.92 B | $15.66 B | $15.01 B | $14.56 B | $14.63 B |
Research and Development Investment in innovation. |
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$2.58 B | $2.78 B | $2.80 B | $3.06 B | $3.14 B | $3.14 B |
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Sales, General and Administrative
Selling and admin costs. |
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$14.56 B | $13.77 B | $12.34 B | $11.95 B | $11.42 B | $11.36 B |
General and Administrative Corporate overhead costs. |
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$13.26 B | $12.67 B | $11.44 B | - | - | - |
Sales and Marketing Customer acquisition costs. |
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$1.30 B | $1.10 B | $900.00 M | - | - | - |
Other Expenses Other operating costs. |
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$98.00 M | $363.00 M | $522.00 M | - | - | $121.00 M |
Operating Income Profit from operations. |
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$4.66 B | $5.77 B | $5.41 B | $6.24 B | $8.15 B | $8.20 B |
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Net Interest Income
Interest income minus expense. |
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-$1.48 B | -$1.18 B | -$1.17 B | -$1.25 B | - | -$1.09 B |
Interest Income Income from investments. |
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$62.00 M | $100.00 M | $329.00 M | $160.00 M | - | $158.00 M |
Interest Expense Cost of borrowing. |
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$1.54 B | $1.28 B | $1.50 B | $1.41 B | - | $1.25 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$2.81 B | $1.27 B | -$177.00 M | -$225.00 M | $886.00 M | -$65.00 M |
Total Other Income (Net) Net non-operating items. |
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$1.26 B | -$2.55 B | -$1.32 B | -$1.19 B | -$886.00 M | -$939.00 M |
Income Before Tax Profit before taxes. |
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$5.92 B | $3.23 B | $4.09 B | $5.05 B | $7.26 B | $7.26 B |
Income Tax Expense Taxes on income. |
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$981.00 M | $803.00 M | $715.00 M | $472.00 M | $1.33 B | $1.33 B |
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Net Income
Final profit. |
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$5.56 B | $2.44 B | $3.39 B | $4.59 B | $5.94 B | $5.94 B |
Net Income From Continuing Operations Profit from core business. |
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$4.94 B | $2.42 B | $3.37 B | $4.58 B | $5.94 B | $5.94 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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$615.00 M | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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$7.00 M | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$7.30 | $3.33 | $4.71 | $6.51 | $8.58 | $8.89 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$7.02 | $3.24 | $4.60 | $6.38 | $8.46 | $8.72 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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762.00 M | 734.00 M | 736.00 M | 696.13 M | 692.00 M | 651.77 M |
Diluted Average Shares Outst. Shares including dilution. |
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791.00 M | 753.00 M | 736.00 M | 724.00 M | 702.00 M | 670.33 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$7.47 B | $4.51 B | $5.59 B | $6.46 B | $7.26 B | $8.27 B |
EBITDA Earnings before interest, tax, D&A. |
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$12.02 B | $7.66 B | $8.89 B | $9.59 B | $7.26 B | $9.16 B |
Depreciation and Amortization Non-cash expense for assets. |
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$4.55 B | $3.16 B | $3.30 B | $3.12 B | - | $894.00 M |
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Dell Technologies's Assets vs Liabilities & Equity
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