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General information

Country: UNITED STATES

Sector: Computer Hardware

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and support IT hardware, software, and services solutions worldwide. It operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage solutions; and rack, blade, tower, and hyperscale servers. It also offers networking products and services that help its business customers to transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes; and attached software and peripherals, as well as support and deployment, configuration, and extended warranty services. The CSG segment offers desktops, notebooks, and workstations; displays and projectors; attached and third-party software and peripherals, as well as support and deployment, configuration, and extended warranty services. The VMware segment supports and addresses various IT priorities of customers, including accelerating their cloud journey, modernizing their applications, empowering digital workspaces, transforming networking, and embracing intrinsic security. This segment enables its customers to digitally transform their operations as they ready their applications, infrastructure, and employees for constantly evolving business needs...
Website: delltechnologies.com



Growth: Good revenue growth rate 10.8%, there is slowdown compared to average historical growth rates 18.2%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +5.9%

Profitability: LTM EBITDA margin is positive, +8.4%. On average the margin is improving unsteadily. Gross margin is normal, +21.2%. In the last quarter the company beat the estimated EPS, +52.3%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.36 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 1.8%. Free cash flow yield 8.1% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 217.0% higher than minimum and 35.3% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.7x by EV / Sales multiple , the company can be >100% undervalued

Insiders: For the last 3 months insiders sold company shares on $9.8 mln (-0.010% of cap.)

Key Financials (Download financials)

Ticker: DELL
Share price, USD:  (0.0%)115.935
year average price 120.38  


year start price 105.35 2025-01-30

min close price 71.63 2025-04-04

max close price 164.88 2025-10-28

current price 115.94 2026-01-29
Common stocks: 739 518 003

Dividend Yield:  1.8%
FCF Yield LTM: 8.1%
EV / LTM EBITDA: 7.3x
EV / EBITDA annualized: 12.0x
EV / Sales: 0.6x
Margin (EBITDA LTM / Revenue): 8.4%
Fundamental value created in LTM:
Market Cap ($m): 85 736
Net Debt ($m): 21 674
EV (Enterprise Value): 107 410
Price to Book: -32.7x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-29zacks.com

Here's Why Dell Technologies (DELL) is a Strong Value Stock

2026-01-29zacks.com

Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now

2026-01-28investopedia.com

Rapper Nicki Minaj Will Make Donations To Fans' Trump Accounts

2026-01-27zacks.com

These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar

2026-01-23forbes.com

Dell's Quiet Transformation

2026-01-22youtube.com

Dell CEO: Europe's business leaders secretly happy U.S. policies pressuring European competitiveness

2026-01-22youtube.com

Michael Dell: AI demand is in excess of supply

2026-01-22prnewswire.com

Superior HealthPlan Names CommUnityCare and Dell Children's as First Austin Providers to Earn Foster Care Distinction

2026-01-21zacks.com

DELL's Strong Partner Network Drives Up ISG Growth: What's Ahead?

2026-01-16zacks.com

DELL vs. CSCO: Which AI Infrastructure Stock Is the Better Buy Now?
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-10-31 2025-08-01 2025-05-02 2025-01-31 2024-11-01 2024-08-02 2024-05-03 2024-01-31 2023-11-03 2023-08-04 2023-05-05 2023-01-31 2022-10-28 2022-01-31 2021-01-31
symbol DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-12-09 2025-09-08 2025-06-10 2024-11-26 2024-09-10 2024-06-11 2023-12-08 2023-09-12 2023-06-12 2022-12-05
acceptedDate 2025-12-09 16:07:24 2025-09-08 16:06:32 2025-06-10 16:30:55 2025-03-25 16:21:05 2024-11-26 16:12:16 2024-09-10 16:09:32 2024-06-11 16:03:36 2024-03-25 16:20:07 2023-12-08 08:32:51 2023-09-12 16:27:00 2023-06-12 16:43:52 2023-03-30 16:19:36 2022-12-05 16:13:45 2022-03-24 16:29:54 2021-03-26 16:45:18
calendarYear 2026 2026 2026 2025 2025 2025 2024 2024 2024 2023
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 27 005M 29 776M 23 378M 95 567M 24 366M 25 026M 22 244M 88 425M 22 251M 22 934M 20 922M 102 301M 24 721M 101 197M 86 670M
costOfRevenue 21 291M 24 329M 18 441M 74 317M 19 059M 19 715M 17 438M 67 356M 17 103M 17 547M 15 904M 79 615M 19 014M 79 306M 66 530M
grossProfit 5 714M 5 447M 4 937M 21 250M 5 307M 5 311M 4 806M 21 069M 5 148M 5 387M 5 018M 22 686M 5 707M 21 891M 20 140M
grossProfitRatio 0.212 0.183 0.211 0.218 0.212 0.216 0.231 0.235 0.24 0.231
researchAndDevelopmentExpenses 752M 785M 808M 3 061M 745M 780M 763M 2 801M 692M 705M 688M 2 779M 677M 2 577M 2 455M
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 11 435M 0 0 0 12 673M 0 13 257M 13 000M
sellingAndMarketingExpenses 0 0 0 0 0 0 0 900M 0 0 0 1 100M 0 1 300M 1 000M
sellingGeneralAndAdministrativeExpenses 2 722M 2 889M 2 964M 11 952M 3 180M 2 903M 3 123M 12 335M 2 970M 3 517M 3 261M 13 773M 3 268M 14 557M 14 000M
otherExpenses 121M 0 0 0 -286M 283M 0 522M -1 000 000 -71M 0 363M 0 98M 0
operatingExpenses 3 595M 3 674M 3 772M 15 013M 3 925M 4 025M 3 886M 15 658M 3 662M 4 222M 3 949M 16 915M 3 945M 17 232M 16 455M
costAndExpenses 24 886M 28 003M 22 213M 89 330M 22 984M 23 684M 21 324M 83 014M 20 765M 21 769M 19 853M 96 530M 22 959M 96 538M 82 985M
interestIncome 0 31M 31M 160M -96M 42M 54M 329M 88M 66M 29M 100M 0 62M 148M
interestExpense 178M 302M 361M 1 414M -746M 387M 359M 1 501M 306M 352M 364M 1 281M 272M 1 542M 2 052M
depreciationAndAmortization 121M -738M 738M 3 123M -1 584M 784M 800M 3 303M 822M 831M 809M 3 156M 832M 4 551M 5 390M
ebitda 2 240M 756M 2 182M 9 585M -933M 2 160M 1 812M 8 891M 1 486M 1 165M 1 069M 7 662M 1 762M 12 016M 9 788M
ebitdaratio 0.083 0.025 0.093 -0.038 0.086 0.081 0.067 0.051 0.051 0.071
operatingIncome 2 119M 1 773M 1 165M 6 237M 1 595M 1 342M 993M 5 411M 1 486M 1 165M 1 069M 5 771M 930M 4 659M 3 685M
operatingIncomeRatio 0.078 0.06 0.05 0.065 0.054 0.045 0.067 0.051 0.051 0.038
totalOtherIncomeExpensesNet -178M -333M -82M -1 189M -203M -353M -373M -1 324M -306M -451M 12M -2 546M -476M 1 264M -1 339M
incomeBeforeTax 1 941M 1 440M 1 083M 5 048M 1 392M 989M 547M 4 087M 1 180M 714M 705M 3 225M 454M 5 923M 2 346M
incomeBeforeTaxRatio 0.072 0.048 0.046 0.057 0.04 0.025 0.053 0.031 0.034 0.018
incomeTaxExpense 393M 276M 118M 472M 265M 148M -408M 715M 176M 259M 127M 803M 213M 981M 101M
netIncome 1 548M 1 164M 965M 4 592M 1 127M 846M 960M 3 388M 1 006M 462M 583M 2 442M 245M 5 563M 3 250M
netIncomeRatio 0.057 0.039 0.041 0.046 0.034 0.043 0.045 0.02 0.028 0.01
eps 2.24 1.72 1.39 6.51 1.58 1.19 1.36 4.71 1.39 0.64 0.81 3.33 0.34 7.3 4.37
epsdiluted 2.21 1.7 1.37 1.58 1.17 1.32 1.36 0.63 0.79 0.33
weightedAverageShsOut 692M 692M 692M 696M 708M 708M 708M 736M 722M 738M 724M 734M 728M 762M 744M
weightedAverageShsOutDil 702M 702M 702M 724M 724M 724M 727M 736M 740M 738M 737M 753M 785M 791M 767M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-25 2024-03-25 2023-03-30 2022-03-24 2021-03-26
fiscalYear 2025 2024 2023 2022 2021
netInterestIncome -1 254M -1 172M -1 181M -1 480M -1 904M
ebit 6 462M 5 588M 4 506M 7 465M 4 398M
nonOperatingIncomeExcludingInterest -225M -177M 1 265M -2 806M -713M
netIncomeFromContinuingOperations 4 576M 3 372M 2 422M 4 942M 2 245M
netIncomeFromDiscontinuedOperations 0 0 0 615M 1 001M
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 7M 13M
bottomLineNetIncome 4 592M 3 388M 2 442M 5 556M 3 237M
epsDiluted 6.38 4.6 3.24 7.02 4.22

Balance Sheet Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-10-31 2025-08-01 2025-05-02 2025-01-31 2024-11-01 2024-08-02 2024-05-03 2024-01-31 2023-11-03 2023-08-04 2023-05-05 2023-01-31 2022-10-28 2022-01-31 2021-01-31
symbol DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-12-09 2025-09-08 2025-06-10 2024-11-26 2024-09-10 2024-06-11 2023-12-08 2023-09-12 2023-06-12 2022-12-05
acceptedDate 2025-12-09 16:07:24 2025-09-08 16:06:32 2025-06-10 16:30:55 2025-03-25 16:21:05 2024-11-26 16:12:16 2024-09-10 16:09:32 2024-06-11 16:03:36 2024-03-25 16:20:07 2023-12-08 08:32:51 2023-09-12 16:27:00 2023-06-12 16:43:52 2023-03-30 16:19:36 2022-12-05 16:13:45 2022-03-24 16:29:54 2021-03-26 16:45:18
calendarYear 2026 2026 2026 2025 2025 2025 2024 2024 2024 2023
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 9 569M 8 291M 7 700M 3 633M 5 225M 4 550M 5 957M 7 366M 8 298M 8 364M 7 631M 8 607M 4 909M 9 477M 9 508M
shortTermInvestments 0 0 0 0 0 123M 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 9 569M 8 291M 7 700M 3 633M 5 225M 4 673M 5 957M 7 366M 8 298M 8 364M 7 631M 8 607M 4 909M 9 477M 9 508M
netReceivables 18 148M 20 975M 15 166M 15 602M 11 189M 16 359M 13 223M 13 986M 14 646M 15 562M 14 796M 18 141M 16 549M 18 132M 15 994M
inventory 6 949M 7 211M 7 415M 6 716M 6 652M 5 953M 4 782M 3 622M 3 381M 3 584M 4 016M 4 776M 6 172M 5 898M 3 403M
otherCurrentAssets 8 436M 9 181M 12 644M 10 278M 14 969M 10 558M 10 665M 11 010M 10 662M 11 047M 10 949M 10 827M 11 157M 11 526M 14 662M
totalCurrentAssets 43 102M 45 512M 42 925M 36 229M 38 035M 37 543M 34 627M 35 984M 36 987M 38 999M 37 392M 42 351M 38 787M 45 033M 43 567M
propertyPlantEquipmentNet 6 538M 6 458M 6 383M 6 336M 6 327M 7 016M 6 880M 6 432M 6 222M 6 252M 6 261M 6 209M 5 847M 5 415M 4 833M
goodwill 19 358M 19 336M 19 315M 19 120M 19 243M 19 654M 19 640M 19 700M 19 616M 19 640M 19 661M 19 676M 19 366M 19 770M 20 028M
intangibleAssets 4 628M 4 748M 4 868M 4 988M 5 147M 5 374M 0 5 701M 5 907M 6 060M 6 269M 6 468M 6 728M 7 461M 9 115M
goodwillAndIntangibleAssets 23 986M 24 084M 24 183M 24 108M 24 390M 25 028M 19 640M 25 401M 25 523M 25 700M 25 930M 26 144M 26 094M 27 231M 29 143M
longTermInvestments 8 485M 7 667M 1 591M 1 496M 1 312M 1 302M 7 273M 1 316M 1 294M 1 331M 1 399M 1 518M 1 534M 1 839M 1 334M
taxAssets 0 0 0 0 0 0 5 538M 0 6 012M 6 049M 5 966M 0 0 0 6 230M
otherNonCurrentAssets 5 368M 5 455M 11 787M 11 577M 11 887M 11 798M 11 770M 12 993M 7 226M 7 327M 7 146M 13 389M 12 910M 13 217M 38 308M
totalNonCurrentAssets 44 377M 43 664M 43 944M 43 517M 43 916M 45 144M 45 563M 46 142M 46 277M 46 659M 46 702M 47 260M 46 385M 47 702M 79 848M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 87 479M 89 176M 86 869M 79 746M 81 951M 82 687M 80 190M 82 126M 83 264M 85 658M 84 094M 89 611M 85 172M 92 735M 123 415M
accountPayables 23 794M 27 463M 25 349M 20 832M 23 400M 24 095M 20 586M 19 226M 19 478M 19 969M 17 796M 18 598M 22 507M 27 143M 21 572M
shortTermDebt 7 394M 7 395M 4 845M 5 204M 5 612M 6 711M 1 060M 6 982M 6 498M 6 961M 5 470M 6 573M 6 767M 5 823M 6 357M
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 621M
deferredRevenue 12 649M 13 759M 13 907M 13 673M 13 787M 14 853M 15 034M 15 318M 15 206M 16 174M 15 527M 15 542M 14 106M 14 261M 13 201M
otherCurrentLiabilities 6 679M 6 486M 6 321M 221M 6 701M 6 374M 11 054M 0 7 695M 7 838M 8 032M 0 8 627M 0 3 939M
totalCurrentLiabilities 50 516M 54 862M 50 422M 46 527M 49 500M 52 033M 47 734M 48 354M 48 877M 50 942M 46 825M 51 654M 52 007M 56 219M 54 132M
longTermDebt 23 849M 22 084M 23 936M 19 363M 19 410M 18 392M 19 902M 19 012M 20 119M 20 177M 22 962M 23 015M 20 562M 21 131M 32 865M
deferredRevenueNonCurrent 12 459M 12 422M 12 413M 12 292M 0 12 859M 13 116M 13 827M 13 847M 14 138M 14 168M 14 744M 12 983M 13 312M 12 391M
deferredTaxLiabilitiesNonCurrent 0 1 000M 0 0 0 0 520M 0 0 0 0 0 0 0 2 173M
otherNonCurrentLiabilities 3 275M 1 574M 3 122M 2 951M 15 231M 2 200M 1 641M 3 065M 2 991M 3 078M 3 063M 3 223M -6 847M 3 653M 12 042M
totalNonCurrentLiabilities 39 583M 37 080M 39 471M 34 606M 34 641M 33 451M 35 179M 35 904M 36 957M 37 393M 40 193M 40 982M 36 533M 38 096M 61 258M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 549M 0 0 0 581M 520M 0 834M 855M 891M 0 831M 0 2 223M
totalLiabilities 90 099M 91 942M 89 893M 81 133M 84 141M 85 484M 82 913M 84 258M 85 834M 88 335M 87 018M 92 636M 88 540M 94 315M 115 390M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 472M
commonStock 9 279M 9 132M 8 957M 9 119M 0 8 782M 8 606M 8 926M 8 742M 8 554M 8 339M 8 424M 8 216M 7 898M 16 849M
retainedEarnings 1 420M 231M -567M -1 160M -2 669M -3 478M -4 001M -4 453M -5 519M -6 249M -6 430M -6 732M -7 102M -8 188M -13 751M
accumulatedOtherComprehensiveIncomeLoss -654M -710M -926M -939M -820M -864M -805M -800M -823M -757M -868M -1 001M -920M -431M -314M
othertotalStockholdersEquity -12 665M -11 419M -10 488M 1 204M -7 334M -6 622M -5 064M -4 320M -4 064M -3 663M
totalStockholdersEquity -2 620M -2 766M -3 024M -1 482M -2 285M -2 894M -2 822M -2 227M -2 664M -2 772M -3 023M -3 122M -3 469M -1 685M 2 951M
totalEquity -2 620M -2 766M -3 024M -1 387M -2 190M -2 797M -2 723M -2 132M -2 570M -2 677M -2 924M -3 025M -3 469M -1 580M 8 025M
totalLiabilitiesAndStockholdersEquity 87 479M 89 176M 86 869M 81 951M 82 687M 80 190M 83 264M 85 658M 84 094M 85 172M
minorityInterest 0 0 0 95M 95M 97M 99M 95M 94M 95M 99M 97M 101M 105M 5 074M
totalLiabilitiesAndTotalEquity 87 479M 89 176M 86 869M 79 746M 81 951M 82 687M 80 190M 82 126M 83 264M 85 658M 84 094M 89 611M 85 172M 92 735M 123 415M
totalInvestments 8 485M 7 667M 1 591M 1 496M 1 312M 1 454M 7 273M 1 316M 1 294M 1 331M 1 399M 1 518M 1 534M 1 839M 1 334M
totalDebt 31 243M 29 479M 28 781M 24 567M 25 022M 24 522M 26 242M 25 994M 26 617M 27 138M 28 432M 29 588M 27 329M 26 954M 41 445M
netDebt 21 674M 21 188M 21 081M 20 934M 19 797M 19 972M 20 285M 18 628M 18 319M 18 774M 20 801M 20 981M 22 420M 17 477M 31 937M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-25 2024-03-25 2023-03-30 2022-03-24 2021-03-26
fiscalYear 2025 2024 2023 2022 2021
accountsReceivables 10 298M 9 343M 12 860M 13 043M 10 846M
otherReceivables 5 304M 4 643M 5 281M 5 089M 5 148M
prepaids 0 0 0 0 0
totalPayables 20 832M 19 226M 20 665M 28 557M 23 033M
otherPayables 0 0 2 067M 1 414M 1 461M
accruedExpenses 6 597M 6 828M 8 874M 7 578M 7 166M
capitalLeaseObligationsCurrent 0 0 0 0 436M
capitalLeaseObligationsNonCurrent 0 0 0 0 1 787M
treasuryStock -8 502M -5 900M -3 813M -964M -305M
additionalPaidInCapital 0 0 0 0 0
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-10-31 2025-08-01 2025-05-02 2025-01-31 2024-11-01 2024-08-02 2024-05-03 2024-01-31 2023-11-03 2023-08-04 2023-05-05 2023-01-31 2022-10-28 2022-01-31 2021-01-31
symbol DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-12-09 2025-09-08 2025-06-10 2024-11-26 2024-09-10 2024-06-11 2023-12-08 2023-09-12 2023-06-12 2022-12-05
acceptedDate 2025-12-09 16:07:24 2025-09-08 16:06:32 2025-06-10 16:30:55 2025-03-25 16:21:05 2024-11-26 16:12:16 2024-09-10 16:09:32 2024-06-11 16:03:36 2024-03-25 16:20:07 2023-12-08 08:32:51 2023-09-12 16:27:00 2023-06-12 16:43:52 2023-03-30 16:19:36 2022-12-05 16:13:45 2022-03-24 16:29:54 2021-03-26 16:45:18
calendarYear 2026 2026 2026 2025 2025 2025 2024 2024 2024 2023
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 1 548M 1 164M 965M 4 576M 1 122M 841M 960M 3 372M 1 004M 455M 578M 2 422M 241M 5 707M 3 505M
depreciationAndAmortization 756M 762M 738M 3 123M -1 584M 784M 800M 3 303M 822M 831M 809M 3 156M 832M 4 551M 5 390M
deferredIncomeTax 112M 129M -256M -208M 344M -17M -327M -91M -50M -101M -93M -717M -363M -365M -399M
stockBasedCompensation 165M 179M 190M 785M -191M 191M 0 878M 227M 223M 225M 931M 235M 1 622M 1 609M
changeInWorkingCapital -1 457M 94M 985M -4 208M 1 511M -692M -819M 605M 108M 1 634M -50M -3 188M -748M 1 922M 1 390M
accountsReceivables 2 175M -5 857M 714M -2 246M 2 368M -2 886M 518M 3 286M 535M -1 018M 3 000M -348M 1 729M -2 434M -1 124M
inventory 206M 119M -734M -3 515M 2 517M -1 281M -1 236M 975M 153M 366M 684M 875M -372M -2 514M -243M
accountsPayables -3 696M 2 104M 4 511M 1 703M -4 801M 3 560M 1 241M -498M -415M 2 153M -726M -8 546M -2 766M 5 742M 1 598M
otherWorkingCapital -142M 3 728M -3 506M -150M 1 427M -85M -1 342M -3 158M -165M 133M -3 008M 4 831M 661M 1 128M 1 159M
otherNonCashItems 48M 215M 174M 453M -3 585M 233M 1 506M 609M 41M 172M 308M 961M 199M -3 130M -88M
netCashProvidedByOperatingActivities 1 172M 2 543M 2 796M 4 521M -2 383M 1 340M 1 043M 8 676M 2 152M 3 214M 1 777M 3 565M 396M 10 307M 11 407M
investmentsInPropertyPlantAndEquipment -669M -675M -568M -2 652M 1 278M -682M -596M -2 756M -704M -624M -701M -3 003M -747M -2 796M -2 082M
acquisitionsNet 0 0 533M 0 0 0 0 -126M -127M 624M 701M -70M 0 3 941M 1 763M
purchasesOfInvestments -46M -28M -97M -125M -19M -25M -39M -172M -30M -98M -15M -108M -21M -414M -338M
salesMaturitiesOfInvestments 71M 28M 31M 382M 121M 97M 119M 226M 23M 108M 19M 116M 31M 513M 169M
otherInvestingActivites 27M 20M 13M -1 904M 53M 60M 13M -615M -688M 7M
netCashUsedForInvestingActivites -617M -655M -88M -524M -557M -456M -825M -605M -684M -730M
debtRepayment 2 525M -152M 3 998M 0 -976M -485M -2 684M -3 384M -3 698M -1 837M
commonStockIssued 4M 1 000 000 0 0 1 000 000 0 4M 2M 2M 0
commonStockRepurchased -1 269M -945M -2 332M -3 165M 106M -739M -1 221M -2 452M -744M -266M -546M -3 281M -622M -1 838M -1 604M
dividendsPaid -351M -366M -396M -312M -316M -336M -266M -269M -276M -238M
otherFinancingActivites -52M -3M -33M -3M -2M -35M 2 244M 2 090M 2 516M 2 311M
netCashUsedProvidedByFinancingActivities 857M -1 465M 1 237M -315M -2 032M -2 077M -1 446M -1 827M -2 002M -386M
effectOfForexChangesOnCash 30M 15M 89M -179M -36M -42M 0 -186M -83M -59M -58M -104M -149M -106M 36M
netChangeInCash 1 442M 438M 4 034M -3 688M 733M -1 291M -1 545M -1 387M -202M 723M -967M -1 188M -869M -5 102M 5 033M
cashAtEndOfPeriod 9 733M 8 291M 7 853M 3 819M 5 404M 4 671M 5 957M 7 507M 8 448M 8 650M 7 927M 8 894M 5 224M 10 082M 15 184M
cashAtBeginningOfPeriod 8 291M 7 853M 3 819M 7 507M 4 671M 5 962M 7 502M 8 894M 8 650M 7 927M 8 894M 10 082M 6 093M 15 184M 10 151M
operatingCashFlow 1 172M 2 543M 2 796M 4 521M -2 383M 1 340M 1 043M 8 676M 2 152M 3 214M 1 777M 3 565M 396M 10 307M 11 407M
capitalExpenditure -669M -675M -568M -2 652M 1 278M -682M -596M -2 756M -704M -624M -701M -3 003M -747M -2 796M -2 082M
freeCashFlow 503M 1 868M 2 228M 1 869M -1 105M 658M 447M 5 920M 1 448M 2 590M 1 076M 562M -351M 7 511M 9 325M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-25 2024-03-25 2023-03-30 2022-03-24 2021-03-26
fiscalYear 2025 2024 2023 2022 2021
otherInvestingActivities 180M 45M 41M 62M 28M
netCashProvidedByInvestingActivities -2 215M -2 783M -3 024M 1 306M -460M
netDebtIssuance -1 312M -3 471M 2 654M -6 298M -4 528M
longTermNetDebtIssuance -1 312M -3 471M 2 654M -6 298M -4 528M
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance -3 164M -2 442M -3 276M -1 504M -1 152M
netCommonStockIssuance -3 164M -2 442M -3 276M -1 504M -1 152M
commonStockIssuance 1 000 000 10M 5M 334M 452M
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -1 275M -1 072M -964M 0 0
commonDividendsPaid -1 275M -1 072M -964M 0 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -64M -109M -39M -8 807M -270M
netCashProvidedByFinancingActivities -5 815M -7 094M -1 625M -16 609M -5 950M
incomeTaxesPaid 555M 1 379M 1 208M 1 257M 1 421M
interestPaid 1 304M 1 438M 1 169M 1 825M 2 279M

Earning call transcript

2025 q3
2025-11-25 ET (fiscal 2026 q3)
2025 q2
2025-08-28 ET (fiscal 2026 q2)
2025 q1
2025-05-29 ET (fiscal 2026 q1)
2024 q4
2025-02-28 ET (fiscal 2025 q4)
2024 q3
2024-11-26 ET (fiscal 2025 q3)
2024 q2
2024-08-29 ET (fiscal 2025 q2)
2024 q1
2024-05-30 ET (fiscal 2025 q1)
2023 q4
2024-02-29 ET (fiscal 2024 q4)
2023 q3
2023-11-30 ET (fiscal 2024 q3)
2023 q2
2023-08-31 ET (fiscal 2024 q2)
2023 q1
2023-06-01 ET (fiscal 2024 q1)
2022 q4
2023-03-02 ET (fiscal 2023 q4)
2022 q3
2022-11-21 ET (fiscal 2023 q3)
2022 q2
2022-08-25 ET (fiscal 2023 q2)
2022 q1
2022-05-26 ET (fiscal 2023 q1)
2021 q4
2022-02-24 ET (fiscal 2022 q4)
2021 q3
2021-11-23 ET (fiscal 2022 q3)
2021 q2
2021-08-26 ET (fiscal 2022 q2)
2021 q1
2021-05-28 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2025-12-09 21:07 ET
Dell Technologies published news for 2025 q3
SEC form 8
2025-11-25 16:10 ET
Dell Technologies published news for 2025 q3
SEC form 8
2025-11-25 16:10 ET
Dell Technologies reported for 2025 q3
SEC form 8
2025-10-07 12:41 ET
Dell Technologies published news for 2025 q3
SEC form 8
2025-10-07 12:41 ET
Dell Technologies published news for 2025 q3
SEC form 8
2025-10-07 12:41 ET
Dell Technologies published news for 2025 q3
SEC form 8
2025-09-23 21:26 ET
Dell Technologies published news for 2025 q2
SEC form 8
2025-09-23 21:26 ET
Dell Technologies published news for 2025 q2
SEC form 10
2025-09-08 20:06 ET
Dell Technologies published news for 2025 q2
SEC form 8
2025-08-28 20:09 ET
Dell Technologies published news for 2025 q2
SEC form 8
2025-08-28 20:09 ET
Dell Technologies reported for 2025 q2
SEC form 10
2025-06-10 20:30 ET
Dell Technologies reported for 2025 q1
SEC form 8
2025-05-29 20:07 ET
Dell Technologies published news for 2025 q1
SEC form 8
2025-05-29 20:07 ET
Dell Technologies reported for 2025 q1
SEC form 8
2025-03-27 20:59 ET
Dell Technologies published news for 2024 q4
SEC form 8
2025-03-27 20:59 ET
Dell Technologies published news for 2024 q4
SEC form 10
2025-03-25 20:21 ET
Dell Technologies reported for 2024 q4
SEC form 10
2025-03-25 00:00 ET
Dell Technologies reported for 2024 q4
SEC form 8
2025-02-27 16:07 ET
Dell Technologies published news for 2024 q4
SEC form 8
2025-02-27 16:07 ET
Dell Technologies reported for 2024 q4
SEC form 10
2024-12-10 16:20 ET
Dell Technologies published news for 2024 q3
SEC form 10
2024-12-10 00:00 ET
Dell Technologies published news for 2024 q3
SEC form 8
2024-11-26 16:12 ET
Dell Technologies published news for 2024 q3
SEC form 8
2024-11-26 16:12 ET
Dell Technologies reported for 2024 q3
SEC form 10
2024-09-10 00:00 ET
Dell Technologies published news for 2024 q2
SEC form 8
2024-08-29 16:14 ET
Dell Technologies published news for 2024 q2
SEC form 8
2024-08-29 16:14 ET
Dell Technologies reported for 2024 q2
SEC form 10
2024-06-11 00:00 ET
Dell Technologies reported for 2024 q1
SEC form 8
2024-05-30 16:09 ET
Dell Technologies published news for 2024 q1
SEC form 8
2024-05-30 16:09 ET
Dell Technologies reported for 2024 q1
SEC form 10
2024-03-25 00:00 ET
Dell Technologies reported for 2023 q4
SEC form 8
2024-02-29 16:11 ET
Dell Technologies published news for 2023 q4
SEC form 8
2024-02-29 16:11 ET
Dell Technologies reported for 2023 q4
SEC form 10
2023-12-08 00:00 ET
Dell Technologies reported for 2023 q3
SEC form 8
2023-11-30 16:09 ET
Dell Technologies reported for 2023 q3
SEC form 10
2023-09-12 00:00 ET
Dell Technologies reported for 2023 q2
SEC form 8
2023-08-31 00:00 ET
Dell Technologies reported for 2023 q2
SEC form 6
2023-08-09 16:31 ET
Dell Technologies published news for 2023 q2
SEC form 6
2023-08-09 16:11 ET
Dell Technologies published news for 2023 q2
SEC form 6
2023-07-28 06:45 ET
Dell Technologies published news for 2023 q2
SEC form 6
2023-07-13 17:17 ET
Dell Technologies published news for 2023 q2
SEC form 6
2023-06-30 17:04 ET
Dell Technologies published news for 2023 q1
SEC form 10
2023-06-12 00:00 ET
Dell Technologies reported for 2023 q1
SEC form 6
2023-06-01 16:10 ET
Dell Technologies reported for 2023 q1
SEC form 8
2023-06-01 00:00 ET
Dell Technologies reported for 2023 q1
SEC form 10
2023-03-30 16:19 ET
Dell Technologies published news for 2022 q4
SEC form 10
2023-03-30 00:00 ET
Dell Technologies published news for 2022 q4
SEC form 6
2023-03-02 16:12 ET
Dell Technologies published news for 2022 q4
SEC form 8
2023-03-02 00:00 ET
Dell Technologies published news for 2022 q4
SEC form 6
2023-02-06 06:06 ET
Dell Technologies published news for 2022 q4
SEC form 6
2023-01-24 16:33 ET
Dell Technologies published news for 2022 q4
SEC form 6
2023-01-11 16:47 ET
Dell Technologies published news for 2022 q4
SEC form 10
2022-12-05 16:13 ET
Dell Technologies published news for 2022 q3
SEC form 10
2022-12-05 00:00 ET
Dell Technologies reported for 2022 q3
SEC form 6
2022-11-21 16:08 ET
Dell Technologies published news for 2022 q3
SEC form 8
2022-11-21 00:00 ET
Dell Technologies reported for 2022 q3
SEC form 6
2022-11-15 18:13 ET
Dell Technologies published news for 2022 q3
SEC form 6
2022-09-22 18:34 ET
Dell Technologies published news for 2022 q2
SEC form 6
2022-09-22 18:31 ET
Dell Technologies published news for 2022 q2
SEC form 6
2022-09-22 18:29 ET
Dell Technologies published news for 2022 q2
SEC form 6
2022-09-22 18:27 ET
Dell Technologies published news for 2022 q2
SEC form 6
2022-09-22 18:25 ET
Dell Technologies published news for 2022 q2
SEC form 10
2022-09-01 16:21 ET
Dell Technologies published news for 2022 q2
SEC form 10
2022-09-01 00:00 ET
Dell Technologies reported for 2022 q2
SEC form 6
2022-08-25 16:39 ET
Dell Technologies published news for 2022 q2
SEC form 8
2022-08-25 00:00 ET
Dell Technologies reported for 2022 q2
SEC form 6
2022-07-18 16:41 ET
Dell Technologies published news for 2022 q2
SEC form 6
2022-06-29 16:15 ET
Dell Technologies published news for 2022 q1
SEC form 10
2022-06-06 16:09 ET
Dell Technologies published news for 2022 q1
SEC form 10
2022-06-06 00:00 ET
Dell Technologies reported for 2022 q1
SEC form 6
2022-05-26 16:30 ET
Dell Technologies published news for 2022 q1
SEC form 8
2022-05-26 00:00 ET
Dell Technologies reported for 2022 q1
SEC form 6
2022-05-17 16:09 ET
Dell Technologies published news for 2022 q1
SEC form 6
2022-05-06 13:01 ET
Dell Technologies published news for 2022 q1
SEC form 10
2022-03-24 16:29 ET
Dell Technologies published news for 2021 q4
SEC form 10
2022-03-24 00:00 ET
Dell Technologies published news for 2021 q4
SEC form 6
2022-02-24 16:34 ET
Dell Technologies published news for 2021 q4
SEC form 8
2022-02-24 00:00 ET
Dell Technologies published news for 2021 q4
SEC form 6
2021-12-20 16:47 ET
Dell Technologies published news for 2021 q3
SEC form 6
2021-12-15 16:15 ET
Dell Technologies published news for 2021 q3
SEC form 6
2021-12-06 18:34 ET
Dell Technologies published news for 2021 q3
SEC form 10
2021-12-03 16:39 ET
Dell Technologies published news for 2021 q3
SEC form 10
2021-12-03 00:00 ET
Dell Technologies published news for 2021 q3
SEC form 6
2021-11-23 16:27 ET
Dell Technologies published news for 2021 q3
SEC form 8
2021-11-23 00:00 ET
Dell Technologies published news for 2021 q3
SEC form 6
2021-11-05 07:28 ET
Dell Technologies published news for 2021 q3
SEC form 6
2021-11-01 16:32 ET
Dell Technologies published news for 2021 q3
SEC form 6
2021-11-01 07:01 ET
Dell Technologies published news for 2021 q3
SEC form 6
2021-10-21 16:31 ET
Dell Technologies published news for 2021 q3
SEC form 6
2021-10-19 16:18 ET
Dell Technologies published news for 2021 q3
SEC form 6
2021-10-07 16:28 ET
Dell Technologies published news for 2021 q3
SEC form 6
2021-10-04 19:25 ET
Dell Technologies published news for 2021 q3
SEC form 6
2021-09-30 16:23 ET
Dell Technologies published news for 2021 q2
SEC form 6
2021-09-27 08:12 ET
Dell Technologies published news for 2021 q2
SEC form 6
2021-09-23 09:07 ET
Dell Technologies published news for 2021 q2
SEC form 6
2021-09-20 08:38 ET
Dell Technologies published news for 2021 q2
SEC form 10
2021-09-03 16:50 ET
Dell Technologies published news for 2021 q2
SEC form 10
2021-09-03 00:00 ET
Dell Technologies published news for 2021 q2
SEC form 6
2021-08-26 16:33 ET
Dell Technologies published news for 2021 q2
SEC form 8
2021-08-26 00:00 ET
Dell Technologies published news for 2021 q2
SEC form 6
2021-08-18 17:51 ET
Dell Technologies published news for 2021 q2
SEC form 6
2021-07-01 17:03 ET
Dell Technologies published news for 2021 q2
SEC form 6
2021-06-24 16:10 ET
Dell Technologies published news for 2021 q1
SEC form 6
2021-06-23 21:25 ET
Dell Technologies published news for 2021 q1
SEC form 6
2021-06-16 09:01 ET
Dell Technologies published news for 2021 q1
SEC form 10
2021-06-07 08:21 ET
Dell Technologies published news for 2021 q1
SEC form 10
2021-06-07 00:00 ET
Dell Technologies published news for 2021 q1
SEC form 6
2021-05-27 16:29 ET
Dell Technologies published news for 2021 q1
SEC form 8
2021-05-27 00:00 ET
Dell Technologies published news for 2021 q1
SEC form 6
2021-05-12 16:31 ET
Dell Technologies published news for 2021 q1
SEC form 6
2021-05-03 06:04 ET
Dell Technologies published news for 2021 q1
SEC form 6
2021-04-14 16:10 ET
Dell Technologies published news for 2021 q1
SEC form 10
2021-03-26 16:45 ET
Dell Technologies published news for 2020 q4
SEC form 6
2021-03-10 21:07 ET
Dell Technologies published news for 2020 q4
SEC form 6
2021-02-25 16:32 ET
Dell Technologies published news for 2020 q4
SEC form 6
2021-02-18 17:04 ET
Dell Technologies published news for 2020 q4
SEC form 10
2020-12-07 17:26 ET
Dell Technologies published news for 2020 q3
SEC form 6
2020-11-24 16:28 ET
Dell Technologies published news for 2020 q3