DELL
NA
$162.01
+$1.00(+0.62%)
73
Overall
80
Value
66
Tech
--
Quality
Market Cap
$106.67B
Volume
4.08M
52W Range
$66.25 - $167.94
Target Price
$164.95
Order:
Income Statement
| Metric | Trend | Chart | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2023 Apr | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $61.6B | $79.0B | $90.6B | $92.2B | $86.7B | $101.2B | $102.3B | $20.9B | $88.4B | $95.6B | ||
| Total Revenue | $61.6B | $79.0B | $90.6B | $92.2B | $86.7B | $101.2B | $102.3B | $15.0B | $88.4B | $95.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $48.7B | $7.1B | $7.7B | $8.7B | $10.1B | $79.3B | $79.6B | $12.4B | $67.4B | $74.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $13.0B | $72.0B | $82.9B | $83.5B | $76.6B | $21.9B | $22.7B | $5.0B | $21.1B | $21.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $16.2B | $23.0B | $25.2B | $26.3B | $16.5B | $17.2B | $16.9B | $3.9B | $15.7B | $15.0B | ||
| Research & Development | $2.6B | $4.4B | $4.6B | $5.0B | $2.5B | $2.6B | $2.8B | $688.0M | $2.8B | $3.1B | ||
| Research Expense | $2.6B | $4.4B | $4.6B | $5.0B | $2.5B | $2.6B | $2.8B | $688.0M | $2.8B | $3.1B | ||
| Selling, General & Administrative | $13.6B | $18.6B | $20.6B | $21.3B | $80.5B | $14.7B | $14.1B | $3.3B | $12.9B | $12.0B | ||
| Selling & Marketing Expenses | $772.0M | $1.0B | $1.1B | $1.3B | $1.0B | $1.3B | $1.1B | $3.3B | $900.0M | $800.0M | ||
| General & Administrative Expenses | $13.6B | $18.6B | $20.6B | $21.3B | $80.5B | $14.7B | $14.1B | $-103.0M | $12.9B | $12.0B | ||
| Promotion & Advertising | $772.0M | $1.0B | $1.1B | $1.3B | $1.0B | $1.3B | $1.1B | -- | $900.0M | $800.0M | ||
| Salaries & Wages | $-122.0M | $-268.0M | $-260.0M | $-392.0M | $-313.0M | $-296.0M | $-163.0M | -- | $-157.0M | $-143.0M | ||
| Depreciation & Amortization | $1.2B | $1.5B | $1.3B | $1.3B | $1.3B | $1.6B | $1.8B | $-233.0M | $2.0B | $2.1B | ||
| Depreciation & Amortization | $1.2B | $1.5B | $1.3B | $1.3B | $1.3B | $79.3B | $1.8B | $-233.0M | $2.0B | $2.1B | ||
| Amortization | $-834.0M | $279.0M | $448.0M | $42.4B | $-1.0B | $341.0M | $20.1B | $-199.0M | $19.7B | $19.1B | ||
| Other Operating Expenses | $-116.0M | $-155.0M | $-116.0M | $-145.0M | $-102.0M | $-113.0M | $-132.0M | $-3.9B | $-4.0M | $-121.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-3.3B | $-2.4B | $-191.0M | $2.6B | $3.7B | $4.7B | $5.8B | $1.1B | $5.4B | $6.2B | ||
| EBITDA | $1.6B | $6.5B | $7.9B | $8.8B | $9.8B | $12.0B | $7.6B | $1.1B | $7.4B | $9.6B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.8B | $2.4B | $2.5B | $2.7B | $2.1B | $1.5B | $1.2B | $-405.0M | $1.5B | $1.4B | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | $-364.0M | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-1.8B | $-2.4B | $-2.5B | $-2.8B | $-2.1B | $1.5B | $1.1B | $-364.0M | $1.2B | -- | ||
| Gain on Sale of Securities | $4.0M | $72.0M | $342.0M | $194.0M | $425.0M | $569.0M | $-206.0M | $36.0M | $47.0M | $177.0M | ||
| Other Income/Expense | $2.1B | $60.9B | $2.2B | $2.6B | $1.3B | $2.8B | $-1.4B | $-5.3B | $1.3B | $1.2B | ||
| Other Special Charges | $-2.1B | $-2.4B | $-2.2B | $-2.6B | $-1.3B | $1.3B | $-2.5B | $5.3B | $-1.3B | $-1.2B | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $541.0M | $159.0M | $215.0M | $266.0M | $368.0M | $134.0M | $527.0M | $-48.0M | $648.0M | $693.0M | ||
| Special Income Charges | $-541.0M | $-241.0M | $-426.0M | $-539.0M | $-683.0M | $-397.0M | $-1.7B | $48.0M | $-1.1B | $-1.0B | ||
| Impairment of Capital Assets | -- | $82.0M | $211.0M | $273.0M | $315.0M | $263.0M | $317.0M | -- | $416.0M | $325.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-3.6B | $-2.4B | $127.0M | $2.7B | $4.4B | $7.5B | $4.4B | $300.0M | $4.1B | $6.5B | ||
| Pre-Tax Income | $-5.4B | $-4.8B | $-2.4B | $-4.0M | $2.3B | $5.9B | $3.2B | $705.0M | $4.1B | $5.0B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-1.6B | $-1.8B | $-180.0M | $-5.5B | $101.0M | $981.0M | $803.0M | $127.0M | $715.0M | $472.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $-1.7B | $-2.8B | $-2.3B | $4.6B | $3.3B | $5.6B | $2.4B | $583.0M | $3.4B | $4.6B | ||
| Net Income (Continuing Operations) | $-1.7B | $-2.8B | $-2.3B | $4.6B | $3.3B | $4.9B | $2.4B | $583.0M | $3.4B | $4.6B | ||
| Net Income (Discontinued Operations) | $-1.7B | $-2.8B | $-2.3B | $4.6B | $3.3B | $5.6B | $2.4B | $583.0M | $3.4B | $4.6B | ||
| Net Income (Common Stockholders) | $-1.7B | $-2.8B | $-2.3B | $4.6B | $3.3B | $5.6B | $2.4B | $583.0M | $3.4B | $4.6B | ||
| Normalized Income | $-6.4B | $51.0B | $-2.9B | $-5.7B | $2.6B | -- | -- | -- | -- | $6.0B | ||
| TOTALS | ||||||||||||
| Total Expenses | $64.9B | $30.0B | $32.9B | $35.0B | $26.6B | $96.5B | $96.5B | $16.3B | $83.0B | $89.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $1.2B | $1.3B | $455.8B | $1.4B | -- | $762.0M | $734.0M | $724.0M | $720.0M | $696.1M | ||
| Average Shares Outstanding (Diluted) | $1.2B | $1.3B | $35.1B | $1.5B | -- | $791.0M | $753.0M | $737.0M | $736.0M | $720.0M | ||
| Shares Outstanding | $1.5B | $1.5B | $1.4B | $1.5B | $1.5B | $760.4M | $731.2M | $727.2M | $713.8M | $697.8M | ||
| Basic EPS | $-1.41 | $-2.87 | $-0.01 | $3.23 | $2.21 | $7.3 | $3.33 | $0.81 | $4.46 | $6.51 | ||
| Basic EPS (Continuing Operations) | $-3.59 | $-2.87 | $-0.01 | $3.23 | $2.21 | $6.49 | $3.33 | $0.81 | $4.46 | $6.51 | ||
| Diluted EPS | $-1.41 | $-2.88 | $-0.07 | $3.06 | $2.14 | $7.02 | $3.24 | $0.79 | $4.36 | $6.38 | ||
| Diluted EPS (Continuing Operations) | $-3.59 | $-2.88 | $-0.07 | $3.06 | $2.14 | $6.26 | $3.24 | $0.79 | $4.36 | $6.38 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | $1.32 | $1.32 | $0.37 | $1.78 | $1.78 | ||
| OTHER METRICS | ||||||||||||
| Allowances For Construction | -- | -- | -- | -- | $64.8B | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | $2.18 | -- | -- | -- | -- | $0.81 | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $2.18 | -- | -- | -- | -- | $0.76 | -- | -- | -- | -- | ||
| Fees | -- | -- | -- | $-63.2B | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $1.1B | $800.0M | $800.0M | $1.4B | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | $63.2B | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $46.0M | $77.0M | $-129.0M | $-913.0M | $-255.0M | $-144.0M | $20.0M | $5.0M | $16.0M | $16.0M | ||
| Net Income Discontinuous Operations | $2.0B | -- | -- | -- | $1.3B | $765.0M | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | $894.0M | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $2.0B | -- | -- | -- | $1.3B | $765.0M | -- | -- | -- | -- | ||
| Other Gand A | $13.6B | $18.6B | $20.6B | $21.3B | $80.5B | $14.7B | $14.1B | $-103.0M | $12.9B | $12.0B | ||
| Other Taxes | -- | -- | $65.6B | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Down | -- | $58.5B | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | $62.0M | $62.0M | $41.0M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $279.0M | $571.0M | $457.0M | -- | $66.5B | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | -- | -- | -- | -- | $3.3B | -- | -- | ||
| Restruct | $541.0M | $159.0M | $215.0M | $266.0M | $368.0M | $134.0M | $527.0M | $-48.0M | $648.0M | $693.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DELL | $162.01 | +0.6% | 4.08M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |