Dell Technologies Inc. (DELL) Financials
DELL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 83.3 billion | 85.8 billion |
| 2023-07-31 | 85.7 billion | 88.3 billion |
| 2023-04-30 | 84.1 billion | 87.0 billion |
| 2023-01-31 | 89.6 billion | 92.6 billion |
DELL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 1.4 billion | 227.0 million |
| 2023-07-31 | 2.6 billion | 223.0 million |
| 2023-04-30 | 1.1 billion | 225.0 million |
| 2023-01-31 | 2.0 billion | 228.0 million |
DELL Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 1.0 billion |
| 2023-07-31 | 455.0 million |
| 2023-04-30 | 578.0 million |
| 2023-01-31 | 606.0 million |
DELL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 8.3 billion | - | 834.0 million |
| 2023-07-31 | 8.4 billion | 20.2 billion | 855.0 million |
| 2023-04-30 | 7.6 billion | 23.0 billion | 891.0 million |
| 2023-01-31 | 8.6 billion | 23.0 billion | - |
DELL Shares Outstanding
DELL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 704.0 million | 692.0 million | 3.0 billion | - |
| 2023-07-31 | 624.0 million | 705.0 million | 3.5 billion | - |
| 2023-04-30 | 701.0 million | 688.0 million | 3.3 billion | - |
| 2023-01-31 | 759.0 million | 795.0 million | 2.7 billion | 1.1 billion |
DELL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 22.3 billion | 17.1 billion |
| 2023-07-31 | 22.9 billion | 17.5 billion |
| 2023-04-30 | 20.9 billion | 15.9 billion |
| 2023-01-31 | 25.0 billion | 19.3 billion |
DELL
Price: $124.91
Dividend Yield: 0.01%
Forward Dividend Yield: 1.43%
Payout Ratio: 49.31%
Dividend Per Share: 1.78 USD
Earnings Per Share: 4.36 USD
P/E Ratio: 23.10
Exchange: NYQ
Sector: Technology
Industry: Computer Hardware
Volume: 2.9 million
Market Capitalization: 86.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 3