Dell Technologies
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $23,931,000 | $24,366,000 | $25,026,000 | $22,244,000 |
Gross Profit | 5,841,000 | 5,307,000 | 5,311,000 | 4,806,000 |
EBITDA | 2,159,000 | -933,000 | 2,160,000 | 1,812,000 |
EBIT | 651,000 | 1,376,000 | 1,012,000 | |
Net Income | 1,533,000 | 1,127,000 | 846,000 | 960,000 |
Net Change In Cash | 23,931,000 | 24,366,000 | 25,026,000 | 22,244,000 |
Free Cash Flow | -150,000 | 914,000 | 658,000 | 447,000 |
Cash | 3,633,000 | 5,225,000 | 4,550,000 | 5,957,000 |
Basic Shares | 724,000 | 724,000 | 724,000 | 727,000 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $95,567,000 | $88,425,000 | $102,301,000 | $101,197,000 |
Gross Profit | 21,917,000 | 20,869,000 | 22,686,000 | 21,891,000 |
EBITDA | 6,237,000 | 8,746,000 | 8,927,000 | 12,016,000 |
EBIT | 5,443,000 | 5,771,000 | 7,465,000 | |
Net Income | 4,592,000 | 3,211,000 | 2,442,000 | 5,563,000 |
Net Change In Cash | 95,567,000 | 88,425,000 | 102,301,000 | 101,197,000 |
Cost of Revenue | -4,996,000 | |||
Free Cash Flow | 1,869,000 | 5,920,000 | 562,000 | 562,000 |
Cash | 3,633,000 | 7,366,000 | 8,879,000 | 10,011,000 |
Basic Shares | 724,000 | 736,000 | 753,000 | 791,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | $2.68 |
2024-10-31 | $2.15 |
2024-07-31 | $1.89 |
2024-04-30 | $1.27 |
