Technology • Computer Manufacturing
$475.51 ▼ -18.28
(-3.70%)
MKT CAP: $302.34B • VOL: 3.40M
52W L $110 52W H $596
DELL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-30 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-02-02 |
|---|---|---|---|
| Revenue (Total Sales) | $113.54B | $95.57B | $88.42B |
| YoY Revenue Growth % | +18.8% | +8.1% | — |
| Gross Profit | $22.71B | $21.25B | $38.91B |
| Gross Margin % | 20.0% | 22.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $8.15B | $6.24B | $5.41B |
| Operating Margin % | 7.2% | 6.5% | 6.1% |
| Net Income (GAAP) | $5.94B | $4.58B | $3.37B |
| EBITDA (Normalized) | $10.26B | $8.36B | $8.59B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $11.19B | $4.52B | $8.68B |
| Capital Expenditures (CapEx) | $2.63B | $2.65B | $3.98B |
| Free Cash Flow (FCF) | $8.55B | $1.87B | $4.70B |
| FCF Margin % | 7.5% | 2.0% | 5.3% |
| Return on Invested Capital (ROIC %) | 67.7% | 34.6% | 4.3% |
| Cash & Short-Term Equivalents | $11.53B | $3.63B | $18.29B |
| Total Debt (Short + Long Term) | $23.51B | $19.36B | $38.91B |
| Total Stockholders' Equity | -$2.47B | -$1.48B | $79.82B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DELL.