Dell Technologies
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $25,026,000 | $22,244,000 | $22,318,000 | $22,251,000 |
Gross Profit | 5,311,000 | 4,806,000 | 5,316,000 | 5,148,000 |
EBITDA | 2,454,000 | 1,812,000 | 2,502,000 | 2,249,000 |
EBIT | 1,670,000 | 1,012,000 | 1,661,000 | 1,427,000 |
Net Income | 846,000 | 960,000 | 1,160,000 | 1,006,000 |
Net Change In Cash | 25,026,000 | 22,244,000 | 22,318,000 | 22,251,000 |
Free Cash Flow | 658,000 | 447,000 | 806,000 | 1,448,000 |
Cash | 4,550,000 | 5,957,000 | 7,502,000 | 8,443,000 |
Basic Shares | 724,000 | 727,000 | 729,559 | 740,000 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $88,425,000 | $102,301,000 | $101,197,000 | $86,670,000 |
Gross Profit | 20,869,000 | 22,686,000 | 21,891,000 | 20,140,000 |
EBITDA | 8,691,000 | 8,927,000 | 12,016,000 | 9,925,000 |
EBIT | 5,388,000 | 5,771,000 | 7,465,000 | 4,150,000 |
Net Income | 3,211,000 | 2,442,000 | 5,563,000 | 3,250,000 |
Net Change In Cash | 88,425,000 | 102,301,000 | 101,197,000 | 86,670,000 |
Cost of Revenue | -4,996,000 | 4,997,000 | ||
Free Cash Flow | 5,920,000 | 562,000 | 562,000 | 9,325,000 |
Cash | 7,366,000 | 8,879,000 | 10,011,000 | 9,477,000 |
Basic Shares | 736,000 | 753,000 | 791,000 | 767,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $1.89 |
2024-04-30 | $1.27 |
2024-01-31 | $2.20 |
2023-10-31 | $1.88 |
