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
1,347,000
1,793,000
2,581,000
2,249,000
EBIT
563,000
993,000
1,740,000
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
8,735,000
8,927,000
9,462,000
9,925,000
EBIT
5,432,000
5,771,000
4,911,000
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