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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    Dell Technologies Income Statement

    Chart 2020 2021 2022 2023 2024
    Revenue
    		$84.82B $86.67B $101.20B $102.30B $88.43B
    Cost of Revenue
    		$64.18B $66.53B $79.31B $79.62B $67.56B
    Gross Profit
    		$20.64B $20.14B $21.89B $22.69B $20.87B
    Research & Development
    		$2.45B $2.46B $2.58B $2.78B $2.80B
    Selling,General & Administrative
    		$15.82B $14.00B $14.66B $14.14B $12.86B
    Operating Expense
    		$18.27B $16.46B $17.23B $16.92B $15.66B
    Operating Income
    		$3.57B $4.15B $4.91B $5.62B $5.21B
    Net Income
    		$4.62B $3.25B $5.56B $2.44B $3.21B

    Dell Technologies Balance Sheet

    Chart 2020 2021 2022 2023 2024
    Cash and Cash Equivalents
    		$10.03B $10.34B $10.01B $8.88B $7.37B
    Inventories
    		$3.28B $3.40B $5.90B $4.78B $3.62B
    Total Current Assets
    		$36.87B $41.44B $42.46B $39.35B $35.95B
    Property,Plant and Equipment
    		$7.84B $5.95B $6.29B $6.93B $7.14B
    Goodwill
    		$41.69B $20.03B $19.77B $19.68B $19.70B
    Total Assets
    		$118.86B $123.42B $92.74B $89.61B $82.09B
    Total Liabilities
    		$115.08B $115.39B $94.32B $92.64B $84.40B
    Retained Earnings
    		-$16.89B -$13.75B -$8.19B -$6.73B -$4.63B
    Total Shareholder Equity
    		-$945.00M $2.95B -$1.69B -$3.12B -$2.40B
    Common Stock
    		$16.09B $16.85B $7.90B $8.42B $8.93B

    Dell Technologies Cash flow

    Chart 2020 2021 2022 2023 2024
    Depreciation & Amortization
    		$6.14B $5.78B $4.55B $3.16B $3.30B
    Dividends Payout
    		- - - -$964.00M -$1.07B
    Capital Expenditures (Capex)
    		-$2.59B -$2.08B -$2.80B -$3.00B -$2.76B
    Free Cash Flow (FCF)
    		$6.70B $9.33B $7.51B $562.00M $5.92B

    Dell Technologies Profitability

    Chart 2020 2021 2022 2023 2024
    Gross Profit
    		$20.64B $20.14B $21.89B $22.69B $20.87B
    Gross Profit Margin (%)
    		24.33% 23.24% 21.63% 22.18% 23.60%
    Operating Income
    		$3.57B $4.15B $4.91B $5.62B $5.21B
    Operating Income Margin (%)
    		3.88% 4.78% 4.86% 5.53% 5.89%
    Net Income
    		$4.62B $3.25B $5.56B $2.44B $3.21B
    Net Income Margin (%)
    		5.02% 3.75% 5.51% 2.40% 3.63%
    EBITDA
    		$8.81B $9.93B $12.02B $7.60B $8.75B
    EBITDA Margin (%)
    		10.56% 11.44% 9.36% 8.64% 9.89%

    Dell Technologies Ratios

    Chart 2020 2021 2022 2023 2024
    Return on Equity (ROE)
    		-488.47% 110.13% -330.15% -78.22% -133.57%
    Return on Assets (ROA)
    		3.88% 2.63% 6.00% 2.73% 3.91%
    Debt to Equity
    		-5,508.57% 1,329.11% -1,255.25% -774.76% -1,081.28%
    Debt to total asset
    		43.80% 31.78% 22.81% 26.99% 31.67%
    Enterprise value to revenue
    		0.73 0.66 0.60 0.51 0.90
    Enterprise value to EBITDA
    		7.00 5.80 5.06 6.92 9.10
    Enterprise value
    		$61.71B $57.57B $60.80B $52.60B $79.60B
    Cash to Debt
    		17.85% 29.08% 48.73% 14.74% 33.38%
    Tax Rate (%)
    		138,325.00% 4.31% 16.56% 24.90% 17.80%
    Payout Ratio
    		- - - 39.48% 33.39%

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