Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
49
DELL Quote, Financials, Valuation and Earnings
Last price:
$118.96
Seasonality move
:
9.77%
Day range:
$118.18 - $119.42
52-week range:
$74.32 - $179.70
Dividend yield:
1.43%
P/E ratio:
20.82x
P/S ratio:
0.92x
P/B ratio:
--
Volume:
2.1M
Avg. volume:
8.6M
1-year change:
57.1%
Market cap:
$83.3B
Revenue:
$88.4B
EPS (TTM):
$5.71
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.8B | $86.7B | $101.2B | $102.3B | $88.4B | |
| Revenue Growth (YoY) | -6.41% | 2.19% | 16.76% | 1.09% | -13.56% | |
| Cost of Revenues | $64.2B | $66.5B | $79.3B | $79.6B | $67.6B | |
| Gross Profit | $20.6B | $20.1B | $21.9B | $22.7B | $20.9B | |
| Gross Profit Margin | 24.33% | 23.24% | 21.63% | 22.18% | 23.6% | |
| R&D Expenses | $2.5B | $2.5B | $2.6B | $2.8B | $2.8B | |
| Selling, General & Admin | $15.8B | $14B | $14.7B | $14.1B | $12.9B | |
| Other Inc / (Exp) | -$120M | $565M | $2.7B | -$1.4B | -$84M | |
| Operating Expenses | $18.3B | $16.5B | $17.2B | $16.9B | $15.7B | |
| Operating Income | $2.4B | $3.7B | $4.7B | $5.8B | $5.2B | |
| Net Interest Expenses | $2.3B | $1.9B | $1.5B | $1.2B | $1.2B | |
| EBT. Incl. Unusual Items | -$51M | $2.3B | $5.9B | $3.2B | $3.9B | |
| Earnings of Discontinued Ops. | $5B | $1.3B | $765M | -- | -- | |
| Income Tax Expense | -$572M | $101M | $981M | $803M | $692M | |
| Net Income to Company | $5.5B | $3.5B | $5.7B | $2.4B | $3.2B | |
| Minority Interest in Earnings | -$913M | -$255M | -$144M | $20M | $16M | |
| Net Income to Common Excl Extra Items | $4.6B | $3.3B | $5.6B | $2.4B | $3.2B | |
| Basic EPS (Cont. Ops) | $6.38 | $4.37 | $7.02 | $3.24 | $4.36 | |
| Diluted EPS (Cont. Ops) | $6.03 | $4.22 | $7.02 | $3.24 | $4.36 | |
| Weighted Average Basic Share | $724M | $744M | $762M | $734M | $720M | |
| Weighted Average Diluted Share | $751M | $767M | $791M | $753M | $736M | |
| EBITDA | $8.5B | $9.8B | $12B | $7.7B | $8.7B | |
| EBIT | $2.3B | $4.4B | $7.5B | $4.5B | $5.4B | |
| Revenue (Reported) | $84.8B | $86.7B | $101.2B | $102.3B | $88.4B | |
| Operating Income (Reported) | $2.4B | $3.7B | $4.7B | $5.8B | $5.2B | |
| Operating Income (Adjusted) | $2.3B | $4.4B | $7.5B | $4.5B | $5.4B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.5B | $26.4B | $24.7B | $22.3B | $24.4B | |
| Revenue Growth (YoY) | 2.79% | 12.53% | -6.45% | -9.99% | 9.51% | |
| Cost of Revenues | $16.2B | $20.9B | $19B | $17.1B | $19.1B | |
| Gross Profit | $7.3B | $5.5B | $5.7B | $5.1B | $5.3B | |
| Gross Profit Margin | 30.92% | 20.94% | 23.09% | 23.14% | 21.78% | |
| R&D Expenses | $1.4B | $650M | $677M | $692M | $745M | |
| Selling, General & Admin | $4.8B | $3.8B | $3.3B | $3B | $2.9B | |
| Other Inc / (Exp) | $796M | $4B | -$1B | -$22M | $17M | |
| Operating Expenses | $6.1B | $4.5B | $3.9B | $3.7B | $3.6B | |
| Operating Income | $1.1B | $1B | $1.8B | $1.5B | $1.7B | |
| Net Interest Expenses | $523M | $452M | $280M | $284M | $293M | |
| EBT. Incl. Unusual Items | $1.4B | $4.5B | $454M | $1.2B | $1.4B | |
| Earnings of Discontinued Ops. | -- | $205M | -- | -- | -- | |
| Income Tax Expense | $521M | $864M | $213M | $176M | $265M | |
| Net Income to Company | $881M | $3.9B | $241M | $1B | $1.1B | |
| Minority Interest in Earnings | -$49M | -$45M | $4M | $2M | $5M | |
| Net Income to Common Excl Extra Items | $832M | $3.8B | $245M | $1B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.11 | $5.02 | $0.34 | $1.39 | $1.61 | |
| Diluted EPS (Cont. Ops) | $1.08 | $4.87 | $0.33 | $1.36 | $1.58 | |
| Weighted Average Basic Share | $747M | $766M | $728M | $722M | $703M | |
| Weighted Average Diluted Share | $771M | $788M | $743M | $740M | $717M | |
| EBITDA | $3.3B | $6.3B | $1.6B | $2.4B | $2.5B | |
| EBIT | $2B | $5B | $755M | $1.6B | $1.7B | |
| Revenue (Reported) | $23.5B | $26.4B | $24.7B | $22.3B | $24.4B | |
| Operating Income (Reported) | $1.1B | $1B | $1.8B | $1.5B | $1.7B | |
| Operating Income (Adjusted) | $2B | $5B | $755M | $1.6B | $1.7B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.8B | $91.8B | $105.3B | $91.1B | $94B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.1B | $76.6B | $82.7B | $69.8B | $73.2B | |
| Gross Profit | $20.7B | $15.1B | $22.5B | $21.3B | $20.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7B | $537M | $2.6B | $2.9B | $3B | |
| Selling, General & Admin | $14.6B | $10.8B | $13.8B | $13.5B | $12.3B | |
| Other Inc / (Exp) | $642M | $3.8B | -$2.9B | -$104M | $20M | |
| Operating Expenses | $17.2B | $11.4B | $16.4B | $16.4B | $15.3B | |
| Operating Income | $3.4B | $3.8B | $6.2B | $4.9B | $5.4B | |
| Net Interest Expenses | $2B | $1.3B | $1.1B | $1.3B | $1.2B | |
| EBT. Incl. Unusual Items | $2.1B | $6.3B | $2.3B | $3.5B | $4.2B | |
| Earnings of Discontinued Ops. | -- | $735M | $30M | -- | -- | |
| Income Tax Expense | $4.5B | $1.2B | $467M | $879M | $135M | |
| Net Income to Company | $2.6B | $7B | $1.8B | $2.6B | $4.1B | |
| Minority Interest in Earnings | -$147M | -$261M | $13M | $22M | $17M | |
| Net Income to Common Excl Extra Items | $2.4B | $6.8B | $1.8B | $2.7B | $4.1B | |
| Basic EPS (Cont. Ops) | $3.27 | $8.92 | $2.45 | $3.70 | $5.80 | |
| Diluted EPS (Cont. Ops) | $3.18 | $8.62 | $2.38 | $3.62 | $5.71 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $9.8B | $12.8B | $6.5B | $8.4B | $8.9B | |
| EBIT | $4.2B | $7.8B | $3.4B | $5.1B | $5.7B | |
| Revenue (Reported) | $84.8B | $91.8B | $105.3B | $91.1B | $94B | |
| Operating Income (Reported) | $3.4B | $3.8B | $6.2B | $4.9B | $5.4B | |
| Operating Income (Adjusted) | $4.2B | $7.8B | $3.4B | $5.1B | $5.7B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.1B | $73.2B | $77.3B | $66.1B | $71.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.8B | $56.9B | $60.3B | $50.6B | $56.2B | |
| Gross Profit | $21.3B | $16.3B | $16.9B | $15.6B | $15.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9B | $2B | $2B | $2.1B | $2.3B | |
| Selling, General & Admin | $14.4B | $11.3B | $10.4B | $9.7B | $9.2B | |
| Other Inc / (Exp) | $799M | $4.2B | -$1.4B | -$163M | -$59M | |
| Operating Expenses | $18.3B | $13.2B | $12.3B | $11.8B | $11.5B | |
| Operating Income | $3B | $3.1B | $4.6B | $3.7B | $3.9B | |
| Net Interest Expenses | $1.7B | $1.3B | $856M | $958M | $943M | |
| EBT. Incl. Unusual Items | $2B | $6B | $2.3B | $2.6B | $2.9B | |
| Earnings of Discontinued Ops. | -- | $735M | -- | -- | -- | |
| Income Tax Expense | -$124M | $1B | $486M | $562M | $5M | |
| Net Income to Company | $2.2B | $5.7B | $1.8B | $2B | $2.9B | |
| Minority Interest in Earnings | -$139M | -$145M | $12M | $14M | $15M | |
| Net Income to Common Excl Extra Items | $2B | $5.6B | $1.8B | $2.1B | $2.9B | |
| Basic EPS (Cont. Ops) | $2.71 | $7.28 | $2.45 | $2.84 | $4.16 | |
| Diluted EPS (Cont. Ops) | $2.64 | $7.05 | $2.38 | $2.78 | $4.07 | |
| Weighted Average Basic Share | $2.2B | $2.3B | $2.2B | $2.2B | $2.1B | |
| Weighted Average Diluted Share | $2.3B | $2.4B | $2.3B | $2.2B | $2.2B | |
| EBITDA | $7.9B | $11B | $5.5B | $6.3B | $6.4B | |
| EBIT | $3.9B | $7.3B | $3.2B | $3.8B | $4B | |
| Revenue (Reported) | $68.1B | $73.2B | $77.3B | $66.1B | $71.6B | |
| Operating Income (Reported) | $3B | $3.1B | $4.6B | $3.7B | $3.9B | |
| Operating Income (Adjusted) | $3.9B | $7.3B | $3.2B | $3.8B | $4B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3B | $9.5B | $9.5B | $8.6B | $7.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.5B | $10.7B | $12.9B | $12.5B | $9.3B | |
| Inventory | $3.3B | $3.4B | $5.9B | $4.8B | $3.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.9B | $9.8B | $11.5B | $10.8B | $11B | |
| Total Current Assets | $36.9B | $43.6B | $45B | $42.4B | $35.9B | |
| Property Plant And Equipment | $7.8B | $4.8B | $5.4B | $6.2B | $6.4B | |
| Long-Term Investments | $864M | $1.3B | $1.8B | $1.5B | $1.3B | |
| Goodwill | $41.7B | $20B | $19.8B | $19.7B | $19.7B | |
| Other Intangibles | $18.1B | $9.1B | $7.5B | $6.5B | $5.7B | |
| Other Long-Term Assets | $1.7B | $38.7B | $7B | $7.3B | $7.1B | |
| Total Assets | $118.9B | $123.4B | $92.7B | $89.6B | $82.1B | |
| Accounts Payable | $20.1B | $21.6B | $27.1B | $18.6B | $19.4B | |
| Accrued Expenses | $1.7B | $7.2B | $7.6B | $8.9B | $6.8B | |
| Current Portion Of Long-Term Debt | $7.7B | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $432M | -- | -- | -- | -- | |
| Other Current Liabilities | $2.1B | $4.4B | -- | -- | -- | |
| Total Current Liabilities | $52.5B | $54.1B | $56.2B | $51.7B | $48.5B | |
| Long-Term Debt | $44.3B | $32.9B | $21.1B | $23B | $19B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $115.1B | $115.4B | $94.3B | $92.6B | $84.4B | |
| Common Stock | $16.1B | $16.8B | $7.9B | $8.4B | $8.9B | |
| Other Common Equity Adj | -$709M | -$314M | -$431M | -$1B | -$800M | |
| Common Equity | -$945M | $3B | -$1.7B | -$3.1B | -$2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.7B | $5.1B | $105M | $97M | $95M | |
| Total Equity | $3.8B | $8B | -$1.6B | -$3B | -$2.3B | |
| Total Liabilities and Equity | $118.9B | $123.4B | $92.7B | $89.6B | $82.1B | |
| Cash and Short Terms | $9.3B | $9.5B | $9.5B | $8.6B | $7.4B | |
| Total Debt | $52.1B | $39.2B | $27B | $29.6B | $26B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.3B | $22.4B | $4.9B | $8.3B | $5.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.4B | $14.2B | $11.4B | $9.7B | $11.2B | |
| Inventory | $3.4B | $5.4B | $6.2B | $3.4B | $6.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.7B | $9.3B | $8.3B | $5B | $9.3B | |
| Total Current Assets | $38.6B | $57.2B | $38.8B | $37B | $38B | |
| Property Plant And Equipment | $8.5B | $8.9B | $6.6B | $6.9B | $6.3B | |
| Long-Term Investments | $1.7B | $1.8B | $1.5B | $1.3B | $1.3B | |
| Goodwill | $40.6B | $40.7B | $19.4B | $19.6B | $19.2B | |
| Other Intangibles | $15.3B | $12.3B | $6.7B | $5.9B | $5.1B | |
| Other Long-Term Assets | $1.7B | $1.9B | $3.9B | $4.3B | $6B | |
| Total Assets | $118.9B | $135.7B | $85.2B | $83.3B | $82B | |
| Accounts Payable | $19.8B | $26.8B | $22.5B | $19.5B | $23.4B | |
| Accrued Expenses | $8.7B | $9.6B | -- | -- | $6.5B | |
| Current Portion Of Long-Term Debt | -- | $16.3B | $6.8B | $6.5B | -- | |
| Current Portion Of Capital Lease Obligations | -- | $439M | $247M | $246M | -- | |
| Other Current Liabilities | -- | -- | $7.7B | $6.2B | $211M | |
| Total Current Liabilities | $50.3B | $69.7B | $52B | $48.9B | $49.5B | |
| Long-Term Debt | $43.3B | $31.7B | $20.6B | $20.1B | $19.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $112.5B | $121.5B | $88.5B | $85.8B | $84.1B | |
| Common Stock | $16.7B | $17.8B | $8.2B | $8.7B | $9B | |
| Other Common Equity Adj | -$553M | -$394M | -$920M | -$823M | -$820M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.1B | $5.2B | $101M | $94M | $95M | |
| Total Equity | $6.5B | $14.2B | -$3.4B | -$2.6B | -$2.2B | |
| Total Liabilities and Equity | $118.9B | $135.7B | $85.2B | $83.3B | $82B | |
| Cash and Short Terms | $11.3B | $22.4B | $4.9B | $8.3B | $5.2B | |
| Total Debt | $49.9B | $48B | $27.3B | $26.6B | $25B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5B | $3.5B | $5.7B | $2.4B | $3.2B | |
| Depreciation & Amoritzation | $6.1B | $5.4B | $4.6B | $3.2B | $3.3B | |
| Stock-Based Compensation | $1.3B | $1.6B | $1.6B | $931M | $878M | |
| Change in Accounts Receivable | -$1.6B | -$1.1B | -$2.4B | -$348M | $3.3B | |
| Change in Inventories | $311M | -$243M | -$2.5B | $875M | $975M | |
| Cash From Operations | $9.3B | $11.4B | $10.3B | $3.6B | $8.7B | |
| Capital Expenditures | $2.6B | $2.1B | $2.8B | $3B | $2.8B | |
| Cash Acquisitions | -$2.5B | $1.8B | $3.9B | -$70M | -$126M | |
| Cash From Investing | -$4.7B | -$460M | $1.3B | -$3B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$964M | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.5B | $16.4B | $20.4B | $12.5B | $7.8B | |
| Long-Term Debt Repaid | -$22.1B | -$20.9B | -$26.7B | -$9.8B | -$11.2B | |
| Repurchase of Common Stock | -$3.6B | -$1.6B | -$1.8B | -$3.3B | -$2.5B | |
| Other Financing Activities | -$71M | -$270M | -$8.8B | -$39M | -$109M | |
| Cash From Financing | -$4.6B | -$6B | -$16.6B | -$1.6B | -$7.1B | |
| Beginning Cash (CF) | $10.2B | $10.2B | $15.2B | $10.1B | $8.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | $5B | -$5B | -$1.1B | -$1.2B | |
| Ending Cash (CF) | $10.2B | $15.2B | $10.1B | $8.9B | $7.5B | |
| Levered Free Cash Flow | $6.7B | $9.3B | $7.5B | $562M | $5.9B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $881M | $3.9B | $241M | $1B | $1.1B | |
| Depreciation & Amoritzation | $1.4B | $1.2B | $832M | $822M | $765M | |
| Stock-Based Compensation | $436M | $472M | $235M | $227M | $198M | |
| Change in Accounts Receivable | $151M | -$1.3B | $1.4B | $1.1B | $405M | |
| Change in Inventories | $164M | -$1.3B | -$372M | $153M | -$805M | |
| Cash From Operations | $3B | $3.3B | $396M | $2.2B | $1.6B | |
| Capital Expenditures | $480M | $799M | $747M | $704M | $639M | |
| Cash Acquisitions | $2B | $4B | -- | -$127M | -- | |
| Cash From Investing | $1.4B | $3.2B | -$730M | -$825M | -$524M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$238M | -$266M | -$312M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | $9.1B | $2.3B | $2.2B | $3.7B | |
| Long-Term Debt Repaid | -$7B | -$4.6B | -$1.8B | -$2.7B | -$3.2B | |
| Repurchase of Common Stock | -$299M | -$214M | -$622M | -$744M | -$454M | |
| Other Financing Activities | -$80M | -$99M | -$3M | -$5M | -$29M | |
| Cash From Financing | -$4.3B | $4.3B | -$386M | -$1.4B | -$315M | |
| Beginning Cash (CF) | $12.1B | $12.6B | $6.1B | $8.7B | $4.7B | |
| Foreign Exchange Rate Adjustment | -$15M | -$33M | -$149M | -$83M | $19M | |
| Additions / Reductions | $119M | $10.8B | -$720M | -$119M | $714M | |
| Ending Cash (CF) | $12.2B | $23.4B | $5.2B | $8.4B | $5.4B | |
| Levered Free Cash Flow | $2.5B | $2.5B | -$351M | $1.4B | $914M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $7B | $1.8B | $2.6B | $4.1B | |
| Depreciation & Amoritzation | $5.6B | $5.1B | $3.1B | $3.3B | $3.2B | |
| Stock-Based Compensation | $1.6B | $1.8B | $919M | $903M | $802M | |
| Change in Accounts Receivable | -$1.6B | -$2.7B | -$564M | $2.1B | -$2.1B | |
| Change in Inventories | -$251M | -$2.1B | -$936M | $2.6B | -$3.6B | |
| Cash From Operations | $9B | $13.1B | $3.9B | $9.9B | $5.5B | |
| Capital Expenditures | $2.3B | $2.6B | $3B | $2.8B | $2.6B | |
| Cash Acquisitions | $1.8B | $3.9B | -- | -$197M | $1M | |
| Cash From Investing | -$678M | $1.6B | -$3B | -$2.9B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$728M | -$1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.6B | $14.7B | $16.2B | $10.6B | $9.5B | |
| Long-Term Debt Repaid | -$20.4B | -$16.7B | -$21.7B | -$11.5B | -$11.1B | |
| Repurchase of Common Stock | -$3B | -$1.7B | -$3.7B | -$1.7B | -$3.3B | |
| Other Financing Activities | -$274M | -$113M | -$8.7B | -$76M | -$121M | |
| Cash From Financing | -$5.5B | -$3.5B | -$18.7B | -$3.8B | -$6.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9B | $11.2B | -$17.8B | $3.2B | -$3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.8B | $10.5B | $960M | $7.1B | $2.8B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $5.7B | $1.8B | $2B | $2.9B | |
| Depreciation & Amoritzation | $4B | $3.7B | $2.3B | $2.5B | $2.3B | |
| Stock-Based Compensation | $1.2B | $1.4B | $703M | $675M | $599M | |
| Change in Accounts Receivable | $261M | -$1.4B | $517M | $3B | -$2.5B | |
| Change in Inventories | -$198M | -$2.1B | -$485M | $1.2B | -$3.3B | |
| Cash From Operations | $5.5B | $7.2B | $851M | $7.1B | $3.9B | |
| Capital Expenditures | $1.6B | $2.1B | $2.2B | $2B | $1.9B | |
| Cash Acquisitions | $1.8B | $3.9B | -- | -$127M | -- | |
| Cash From Investing | $26M | $2.1B | -$2.2B | -$2.1B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$728M | -$811M | -$964M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.8B | $13B | $8.8B | $6.9B | $8.6B | |
| Long-Term Debt Repaid | -$17.2B | -$13.1B | -$8.1B | -$9.8B | -$9.6B | |
| Repurchase of Common Stock | -$1.1B | -$1.2B | -$3.1B | -$1.6B | -$2.4B | |
| Other Financing Activities | -$270M | -$113M | -$17M | -$54M | -$66M | |
| Cash From Financing | -$3.5B | -$1B | -$3.1B | -$5.3B | -$4.4B | |
| Beginning Cash (CF) | $35.2B | $43.1B | $23.5B | $25.5B | $18.1B | |
| Foreign Exchange Rate Adjustment | -$67M | -$54M | -$343M | -$200M | -$78M | |
| Additions / Reductions | $2.1B | $8.2B | -$4.5B | -$246M | -$2B | |
| Ending Cash (CF) | $37.2B | $51.3B | $18.6B | $25B | $16B | |
| Levered Free Cash Flow | $3.9B | $5.2B | -$1.4B | $5.1B | $2B | |
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Financial Ratios
DELL
Sector
P/E ratio
20.82x
25.69x
PEG ratio
0.36x
0.06x
P/B ratio
--
2.39x
Price / LTM sales
0.92x
1.88x
Growth Metrics
DELL
Sector
Revenue growth
9.51%
4.21%
Earnings growth
16.18%
9.52%
Revenue (5-year growth)
-0.49%
6.47%
Earnings forecast
$2.06
$0.12
Profitability
DELL
Sector
Profitability FY 2023
$20.9B
$100.9M
Return on invested capital
17.81%
1.7%
Return on assets
5%
0.49%
Return on equity
--
2.86%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
25
Balance Sheet
DELL
Sector
Total cash
$5.2B
$58.4M
Short term investments
--
$27.5M
Total assets
$82.1B
$285.5M
Long term debt
$25B
$4.7M
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