1. United States of America Stocks

  2. •

    Technology

  3. •

    Computer Hardware
Dell Technologies Inc.

Dell Technologies Inc.

DELL
Dell Technologies Inc.US flagNew York Stock Exchange
394.35
USD
-27.70
- -
261.95BMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
54,142
50,911
62,164
79,040
90,621
84,815
86,670
101,197
102,301
88,425
95,567
113,538
+ Sales & Services Revenue
54,142
50,911
62,164
79,040
90,621
84,815
86,670
101,197
102,301
88,425
95,567
113,538
- Cost of Revenue
45,246
42,524
48,515
58,503
65,568
64,176
66,530
79,306
79,615
67,356
74,317
90,831
+ Cost of Goods & Services
45,246
42,524
48,515
58,503
65,568
64,176
66,530
79,306
79,615
67,356
74,317
90,831
Gross Profit
8,896
8,387
13,649
20,537
25,053
20,639
20,140
21,891
22,686
21,069
21,250
22,707
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
9,212
8,901
16,039
22,953
25,244
18,273
16,455
17,232
16,915
15,136
14,594
14,261
+ Selling, General & Admin
8,292
7,850
13,403
18,569
20,640
15,819
14,000
14,655
14,136
12,335
11,533
11,119
+ Research & Development
920
1,051
2,636
4,384
4,604
2,454
2,455
2,577
2,779
2,801
3,061
3,142
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-316
-514
-2,390
-2,416
-191
2,366
3,685
4,659
5,771
5,933
6,656
8,446
- Non-Operating (Income) Loss
899
772
2,104
2,353
2,170
2,417
1,339
-1,264
2,546
1,846
1,608
1,183
+ Interest Expense, Net
794
663
1,694
2,312
2,306
2,297
1,904
1,480
1,181
1,172
1,254
1,281
+ Interest Expense
841
702
1,796
2,519
2,619
2,396
2,052
1,542
1,281
1,501
1,414
1,560
- Interest Income
47
39
102
207
313
99
148
62
100
329
160
279
+ Other Non-Op (Income) Loss
105
109
410
41
-136
120
-565
-2,744
1,365
674
354
-98
Pretax Income
-1,215
-1,286
-4,494
-4,769
-2,361
-51
2,346
5,923
3,225
4,087
5,048
7,263
- Income Tax Expense (Benefit)
-107
-118
-1,420
-1,843
-180
-572
101
981
803
715
472
1,327
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1,108
-1,168
-3,074
-2,926
-2,181
521
2,245
4,942
2,422
3,372
4,576
5,936
- Net Extraordinary Losses (Gains)
113
-64
-1,898
-154
258
-3,182
-750
-477
-40
-32
-32
- -
+ Discontinued Operations
-113
64
1,916
- -
- -
5,008
1,260
765
- -
- -
- -
- -
+ Extraord. & Accounting Changes
226
-128
-3,814
-154
258
-8,190
-2,010
-1,242
-40
-32
-32
- -
Income (Loss) Incl. MI
-1,221
-1,104
-1,176
-2,772
-2,439
3,703
2,995
5,419
2,462
3,404
4,608
5,936
- Minority Interest
- -
- -
-9
77
-129
-913
-255
-144
20
16
16
- -
Net Income, GAAP
-1,221
-1,104
-1,167
-2,849
-2,310
4,616
3,250
5,563
2,442
3,388
4,592
5,936
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1,221
-1,104
-1,167
-2,849
-2,310
4,616
3,250
5,563
2,442
3,388
4,592
5,936
EBIT
-316
-514
-2,390
-2,416
-191
2,366
3,685
4,659
5,771
5,933
6,656
8,446
EBITDA
2,661
2,358
2,548
6,218
7,555
8,509
9,075
9,210
8,927
9,236
9,779
11,475
EBITDA Margin (%)
4.91
4.63
4.1
7.87
8.34
10.03
10.47
9.1
8.73
10.45
10.23
10.11
EBITA
-316
-514
-2,390
-2,416
-191
2,366
3,685
4,659
5,771
5,933
6,656
8,446
Gross Margin (%)
16.43
16.47
21.96
25.98
27.65
24.33
23.24
21.63
22.18
23.83
22.24
20
Operating Margin (%)
-0.58
-1.01
-3.84
-3.06
-0.21
2.79
4.25
4.6
5.64
6.71
6.96
7.44
Profit Margin (%)
-2.26
-2.17
-1.88
-3.6
-2.55
5.44
3.75
5.5
2.39
3.83
4.81
5.23
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
2.97
- -
- -
- -
1.31
1.52
1.83
2.24
Depreciation Expense
2,977
2,872
4,938
8,634
7,746
6,143
5,390
4,551
3,156
3,303
3,123
3,029
Basic Weighted Avg Shares
718
718
718
718
719
724
744
762
734
706
696
652
Basic EPS, GAAP
-1.7
-1.54
-1.62
-3.97
-3.21
6.38
4.37
7.3
3.33
4.8
6.6
9.11
Basic EPS from Cont Ops
-1.54
-1.63
-4.28
-4.07
-3.03
0.72
3.02
6.49
3.3
4.77
6.57
9.11
Diluted Weighted Avg Shares
718
718
718
718
719
751
767
791
753
706
720
684
Diluted EPS, GAAP
-1.7
-1.54
-1.62
-3.97
-3.21
6.15
4.24
7.03
3.24
4.8
6.38
8.68
Diluted EPS from Cont Ops
-1.54
-1.63
-4.28
-4.07
-3.03
0.69
2.93
6.25
3.22
4.77
6.36
8.68

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
- -
23,573
30,773
40,328
36,138
36,868
43,567
45,033
42,351
35,984
36,229
57,602
+ Cash, Cash Equivalents & STI
- -
6,322
11,449
16,129
9,676
9,302
9,508
9,477
8,607
7,366
3,633
11,528
+ Cash & Cash Equivalents
- -
6,322
9,474
13,942
9,676
9,302
9,508
9,477
8,607
7,366
3,633
11,528
+ ST Investments
- -
- -
1,975
2,187
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
7,802
12,642
15,640
16,769
17,379
15,994
18,132
18,141
13,986
15,602
26,043
+ Accounts Receivable, Net
- -
4,887
9,420
11,721
12,371
12,484
10,731
12,912
12,482
9,343
10,298
17,585
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
2,915
3,222
3,919
4,398
4,895
5,148
5,089
5,281
4,643
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
115
131
378
- -
5,304
8,458
+ Inventories
- -
1,619
2,538
2,678
3,649
3,281
3,403
5,898
4,776
3,622
6,716
10,437
+ Raw Materials
- -
657
925
967
1,794
1,590
1,718
3,653
3,225
2,321
4,432
6,696
+ Work In Process
- -
189
503
514
702
563
677
855
708
607
1,128
2,772
+ Finished Goods
- -
773
1,110
1,197
1,153
1,128
1,008
1,390
843
694
1,156
969
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
7,830
4,144
5,881
6,044
6,906
14,662
11,526
10,827
11,010
10,278
9,594
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
21,549
87,433
83,865
75,682
81,993
79,848
47,702
47,260
46,142
43,517
43,684
+ Property, Plant & Equip, Net
- -
1,649
5,653
5,390
5,259
7,835
4,833
5,415
6,209
6,432
6,336
6,676
+ Property, Plant & Equip
- -
1,907
13,114
13,273
13,607
16,407
11,884
12,306
13,092
13,617
14,096
14,843
- Accumulated Depreciation
- -
258
7,461
7,883
8,348
8,572
7,051
6,891
6,883
7,185
7,760
8,167
+ LT Investments & Receivables
- -
114
3,802
4,163
1,005
864
1,334
1,839
1,518
1,316
1,496
1,730
+ LT Investments
- -
114
3,802
4,163
1,005
864
1,334
1,839
1,518
1,316
1,496
1,730
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
19,786
77,978
74,312
69,418
73,294
73,681
40,448
39,533
38,394
35,685
35,278
+ Total Intangible Assets
- -
16,983
73,963
68,185
62,359
59,798
29,143
27,231
26,144
25,401
24,108
24,080
+ Goodwill
- -
8,406
38,910
39,920
40,089
41,691
20,028
19,770
19,676
19,700
19,120
19,547
+ Other Intangible Assets
- -
8,577
35,053
28,265
22,270
18,107
9,115
7,461
6,468
5,701
4,988
4,533
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2,803
4,015
6,127
7,059
13,496
44,538
13,217
13,389
12,993
11,577
11,198
Total Assets
- -
45,122
118,206
124,193
111,820
118,861
123,415
92,735
89,611
82,126
79,746
101,286
+ Payables & Accruals
- -
14,472
15,770
19,930
22,173
23,560
30,199
36,135
29,539
26,054
27,429
41,945
+ Accounts Payable
- -
12,881
14,422
18,334
19,213
20,065
21,572
27,143
18,598
19,226
20,832
33,630
+ Accrued Taxes
- -
1,210
943
1,229
1,396
1,767
1,621
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
381
405
367
1,564
1,728
7,006
8,992
10,941
6,828
6,597
8,315
+ ST Debt
- -
2,981
6,329
7,873
4,320
8,169
6,357
5,823
6,573
6,982
5,204
7,990
+ ST Borrowings
- -
2,981
6,329
7,873
4,320
7,737
6,357
5,823
6,573
6,982
5,204
7,990
+ ST Finance Leases
- -
- -
- -
- -
- -
432
436
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
7,857
16,036
18,036
18,479
20,727
17,576
14,261
15,542
15,318
13,894
13,334
+ Deferred Revenue
- -
3,632
10,265
11,606
12,944
14,881
13,201
14,261
15,542
15,318
13,673
13,334
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
4,225
5,771
6,430
5,535
5,846
4,375
- -
- -
- -
221
- -
Total Current Liabilities
- -
25,310
38,135
45,839
44,972
52,456
54,132
56,219
51,654
48,354
46,527
63,269
+ LT Debt
- -
10,650
43,061
43,998
49,201
45,679
32,865
21,131
23,015
19,012
19,363
23,513
+ LT Borrowings
- -
10,650
43,061
43,998
49,201
44,319
32,865
21,131
23,015
19,012
19,363
23,513
+ LT Finance Leases
- -
- -
- -
- -
- -
1,360
1,787
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
7,590
17,770
16,487
17,393
16,942
28,393
16,965
17,967
16,892
15,243
16,974
+ Accrued Liabilities
- -
5,028
17,038
9,210
16,593
16,029
12,391
13,312
14,744
13,827
12,292
13,596
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
2,562
732
7,277
800
913
16,002
3,653
3,223
3,065
2,951
3,378
Total Noncurrent Liabilities
- -
18,240
60,831
60,485
66,594
62,621
61,258
38,096
40,982
35,904
34,606
40,487
Total Liabilities
- -
43,550
98,966
106,324
111,566
115,077
115,390
94,315
92,636
84,258
81,133
103,756
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
5,727
20,199
19,889
16,114
16,091
16,849
7,898
8,424
8,926
9,119
9,457
+ Common Stock
- -
5,727
20,199
19,889
16,114
16,091
16,849
7,898
8,424
8,926
9,119
9,457
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
752
1,440
63
65
305
964
3,813
5,900
8,502
14,533
+ Retained Earnings
- -
-3,937
-5,609
-6,860
-21,349
-16,891
-13,751
-8,188
-6,732
-4,453
-1,160
3,325
+ Other Equity
- -
-324
-595
130
-467
-709
-314
-431
-1,001
-800
-939
-719
Equity Before Minority Interest
- -
1,572
13,474
12,103
-4,569
-945
2,951
-1,685
-3,122
-2,227
-1,482
-2,470
+ Minority/Non Controlling Interest
- -
- -
5,766
5,766
4,823
4,729
5,074
105
97
95
95
- -
Total Equity
- -
1,572
19,240
17,869
254
3,784
8,025
-1,580
-3,025
-2,132
-1,387
-2,470
Total Liabilities & Equity
- -
45,122
118,206
124,193
111,820
118,861
123,415
92,735
89,611
82,126
79,746
101,286
Shares Outstanding
- -
718
718
718
719
745
753
757
716
706
696
652
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
1,792
2,223
- -
- -
- -
- -
- -
Net Debt
- -
7,309
39,916
37,929
43,845
42,754
29,714
17,477
20,981
18,628
20,934
19,975
Net Debt to Equity
- -
464.95
207.46
212.26
17,261.81
1,129.86
370.27
-1,106.14
-693.59
-873.73
-1,509.3
-808.7
Tangible Common Equity Ratio
- -
-54.77
-123.69
-89.84
-125.56
-94.84
-22.4
-43.98
-45.96
-48.54
-45.82
-34.39
Current Ratio
- -
0.93
0.81
0.88
0.8
0.7
0.8
0.8
0.82
0.74
0.78
0.91
Cash Conversion Cycle
- -
-28.79
-43.16
-36.85
-36.85
-39.15
-46.79
-44.64
-36.58
-36.47
-31.54
-25.84

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
-1,221
-1,104
-1,158
-2,926
-2,181
5,529
3,505
5,707
2,422
3,372
4,576
5,936
+ Depreciation & Amortization
2,977
2,872
4,938
8,634
7,746
6,143
5,390
4,551
3,156
3,303
3,123
3,029
+ Non-Cash Items
66
275
-3,258
-1,016
343
-4,139
1,122
-1,873
1,175
1,396
1,030
1,377
+ Stock-Based Compensation
72
72
398
835
918
1,262
1,609
1,622
931
878
785
723
+ Deferred Income Taxes
-465
-205
-2,052
-2,605
-1,331
-6,339
-399
-365
-717
-91
-208
-60
+ Asset Impairment Charge
- -
- -
- -
- -
190
619
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
459
408
-1,604
754
566
319
-88
-3,130
961
609
453
714
+ Chg in Non-Cash Work Cap
729
119
1,845
2,151
1,083
1,758
1,390
1,922
-3,188
605
-4,208
843
+ (Inc) Dec in Accts Receiv
-788
-134
-2,686
-3,243
-2,406
-1,615
-1,124
-2,434
-348
3,286
-2,246
-9,762
+ (Inc) Dec in Inventories
71
-5
1,076
-325
-1,445
311
-243
-2,514
875
975
-3,515
-3,987
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
638
-581
1,405
4,366
952
894
1,598
5,742
-8,546
-498
1,703
12,665
+ Inc (Dec) in Other
808
839
2,050
1,353
3,982
2,168
1,159
1,128
4,831
-3,158
-150
1,927
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,551
2,162
2,367
6,843
6,991
9,291
11,407
10,307
3,565
8,676
4,521
11,185
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
23
88
24
- -
10
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
23
88
24
- -
10
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
28
-2
3,171
-1,700
-13,685
-2,897
-1,152
-1,504
-3,276
-2,442
-3,164
-6,399
+ Increase in Capital Stock
28
- -
4,586
132
805
658
452
334
5
10
1
5
+ Decrease in Capital Stock
- -
-2
-1,415
-1,832
-14,490
-3,555
-1,604
-1,838
-3,281
-2,452
-3,165
-6,404
+ Net Change in LT Investment
-12
-20
395
-511
5,687
316
-169
99
8
54
257
49
+ Dec in LT Investment
15
7
1,173
3,878
6,612
497
169
513
116
226
382
246
+ Inc in LT Investment
-27
-27
-778
-4,389
-925
-181
-338
-414
-108
-172
-125
-197
+ Net Cash From Acq & Div
-63
8
-30,736
-658
-841
-2,466
1,763
3,941
-70
-126
- -
449
+ Cash from Divestitures
10
8
6,873
- -
130
- -
2,187
3,957
- -
- -
- -
533
+ Cash for Acq of Subs
-73
- -
-37,609
-658
-971
-2,466
-424
-16
-70
-126
- -
-84
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-303
-397
-919
-1,706
-1,467
-2,536
-2,054
-2,734
-2,962
-2,711
-2,472
-2,553
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-355
-321
-31,236
-2,875
3,389
-4,686
-460
1,306
-3,024
-2,783
-2,215
-2,055
+ Dividends Paid
- -
- -
- -
- -
-2,134
- -
- -
- -
-964
-1,072
-1,275
-1,459
+ Net Cash From Debt
-3,117
-490
29,897
2,157
1,594
-1,636
-4,528
-6,298
2,654
-3,471
-1,312
6,482
+ Cash From Debt
2,936
5,460
46,857
14,415
13,045
20,481
16,391
20,425
12,479
7,775
9,258
15,004
+ Repayments of Debt
-6,053
-5,950
-16,960
-12,258
-11,451
-22,117
-20,919
-26,723
-9,825
-11,246
-10,570
-8,522
+ Other Financing Activities
-5
-4
-1,283
-54
-104
-71
-270
-8,807
-39
-109
-64
-88
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3,094
-496
31,785
403
-14,329
-4,604
-5,950
-16,609
-1,625
-7,094
-5,815
-1,464
Effect of Foreign Exchange Rates
-153
-167
24
175
-189
-90
36
-106
-104
-186
-179
221
Net Changes in Cash
-898
1,345
2,916
4,371
-3,949
1
4,997
-4,996
-1,084
-1,201
-3,509
7,666
EBITDA
2,661
2,358
2,548
6,218
7,555
8,509
9,075
9,210
8,927
9,236
9,779
11,475
EBITDA Margin (%)
4.91
4.63
4.1
7.87
8.34
10.03
10.47
9.1
8.73
10.45
10.23
10.11
Free Cash Flow
2,551
2,162
2,367
6,843
6,991
9,291
11,407
10,307
3,565
8,676
4,521
11,185
Net Cash Paid for Acquisitions
63
-8
30,736
658
841
2,466
-1,763
-3,941
70
126
- -
-449
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
13,371
11,594
4,527
9,914
5,803
12,460
Free Cash Flow to Equity
- -
1,760
32,288
9,000
8,595
7,655
6,879
4,009
6,219
5,205
3,209
17,667
Free Cash Flow per Basic Share
3.55
3.01
3.29
9.52
9.72
12.83
15.33
13.53
4.86
12.28
6.49
17.16
Price/Free Cash Flow
- -
- -
5.37
2.11
2.53
2
2.48
4.36
8.58
6.75
16.49
7
Cash Flow to Net Income
-2.09
-1.96
-2.03
-2.4
-3.03
2.01
3.51
1.85
1.46
2.56
0.98
1.88
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -