Dell Technologies Inc
Revenue Cost of Revenue Gross Profit Research & Development Selling, General & Administrative Operating Expense Operating Income EBIT EBITDA Net Income
Cash and Cash Equivalents Inventories Total Current Assets Property, Plant and Equipment Goodwill Total Assets Total Liabilities Retained Earnings Total Shareholder Equity Common Stock Shares Outstanding
Depreciation & Amortization Dividends Payout Capital Expenditures (Capex) Free Cash Flow (FCF)
Gross Profit Gross Profit Margin (%) Operating Income Operating Income Margin (%) Net Income Net Income Margin (%) EBIT EBIT Margin (%) EBITDA EBITDA Margin (%) Free Cash Flow (FCF) Free Cash Flow (FCF) Margin (%)
Return on Equity (ROE) Return on Assets (ROA) Debt to Equity Debt to total asset Cash to Debt Tax Rate (%) Retention Ratio
Dell Technologies Inc: Income Statement
Chart 2019 2020 2021 2022
Revenue
$90.62B $92.15B $94.22B $101.20B
Cost of Revenue
$65.57B $63.22B $64.81B $79.31B
Gross Profit
$25.05B $28.93B $29.42B $21.89B
Research & Development
$4.60B $4.99B $5.28B $2.58B
Selling, General & Administrative
$20.64B $21.32B $19.00B $14.66B
Total Operating Expense
$90.81B $89.53B $89.08B $96.54B
Operating Income
$-191.00M $2.62B $5.14B $4.66B
Pre - Tax Income $-2.36B $-4.00M $3.67B $5.92B
Provision of Income Tax $-180.00M $-5.53B $165.00M $981.00M
Net Income
$-2.31B $4.62B $3.25B $5.56B
Dell Technologies Inc: Other Key Metrics
Chart 2019 2020 2021 2022
Ebit
$-191.00M $2.62B $5.14B $4.66B
Ebitda
$8.28B $8.28B $8.28B $8.28B
Dell Technologies Inc: Balance Sheet
Chart 2019 2020 2021 2022
Cash and Cash Equivalents
$9.68B $9.30B $14.20B $9.48B
Inventories
3.65B 3.28B 3.40B 5.90B
Total Current Assets
$36.14B $36.87B $43.57B $45.03B
Property, Plant and Equipment
$5.26B $6.06B $6.43B $5.42B
Goodwill
$40.09B $41.69B $40.83B $19.77B
Total Assets
$111.82B $118.86B $123.42B $92.74B
Dell Technologies Inc: Liabilities and shareholders equity
Chart 2019 2020 2021 2022
Total Liabilities
$116.39B $119.81B $120.46B $94.42B
Dell Technologies Inc: Shareholders Equity
Chart 2019 2020 2021 2022
Retained earnings
$-21.35B $-16.89B $-13.75B $-8.19B
Treasury stock $-63.00M $-65.00M $-305.00M $-964.00M
Total Shareholder Equity
$-4.57B $-945.00M $2.95B $-1.69B
Common Stock Shares Outstanding
$781.00M $724.00M $744.00M $762.00M
Dell Technologies Inc: Cash flow
Chart 2019 2020 2021 2022
Cash generated from Operations $3.20B $3.70T $7.04B $6.22B
Cash generated from Investing
Cash generated from Financing
Depreciation & Amortization
$7.75B $6.14B $5.39B $4.55B
Dividends Payout
Capital Expenditures (Capex)
$-1.50B $-2.58B $-2.08B $-2.80B
Free Cash Flow (FCF)
$3.20B $3.70T $7.04B $6.22B
Dell Technologies Inc: Profitability
Chart 2019 2020 2021 2022
Gross Profit
$25.05B $28.93B $29.42B $21.89B
Gross Profit Margin (%)
0.28 0.31 0.31 0.22
Operating Income
$-191.00M $2.62B $5.14B $4.66B
Operating Income Margin (%)
0.00 0.03 0.05 0.05
Net Income
$-2.31B $4.62B $3.25B $5.56B
Net Income Margin (%)
-0.03 0.05 0.03 0.05
Ebit
$-191.00M $2.62B $5.14B $4.66B
EBIT Margin (%)
0.00 0.03 0.05 0.05
Ebitda
$8.28B $8.28B $8.28B $8.28B
EBITDA Margin (%)
0.09 0.09 0.09 0.08
Free Cash Flow (FCF)
$1.70B $3.70T $4.96B $3.43B
Free Cash Flow (FCF) Margin (%)
0.02 40.17 0.05 0.03
Dell Technologies Inc: Ratios
Chart 2019 2020 2021 2022
Return on Equity (ROE)
0.51 -4.88 1.10 -3.30
Return on Assets (ROA)
-0.02 0.04 0.03 0.06
Debt to Equity
-25.47 -126.78 40.82 -56.04
Debt to total asset
1.04 1.01 0.98 1.02
Enterprise value to revenue
0.96 0.90 0.71 0.59
Enterprise value to EBITDA
11.46 9.50 6.32 6.50
Enterprise value
$86.62B $83.23B $66.56B $59.83B
Cash to Debt
0.08 0.08 0.12 0.10
Tax Rate (%)
0.08 1,383.25 0.04 0.17
Retention Ratio
9.24 -3.66 -4.23 -1.47
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