Dell Technologies Inc.
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Soluti…
Computer Hardware
US, Round Rock [HQ]
DELL/Financial Reporting
Income Statements
12 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56,940.00 | 56,377.00 | 54,142.00 | 50,911.00 | 61,642.00 | 78,660.00 | 90,621.00 | 94,224.00 | 101,197.00 | 102,301.00 | 102,301.00 | 88,425.00 | |
|
EPS
|
1.35 | -1.22 | -1.70 | -1.54 | -2.43 | -5.19 | -3.21 | 4.49 | 7.48 | 3.20 | 3.33 | 4.46 | |
| Diluted in mil. | 1.35 | -1.22 | -1.70 | -1.54 | -2.33 | -5.19 | -3.21 | 4.33 | 7.25 | 3.09 | 3.24 | 4.36 | |
|
Profit
|
12,229.00 | 9,485.00 | 8,896.00 | 8,387.00 | 12,959.00 | 20,054.00 | 25,053.00 | 29,417.00 | 21,891.00 | 22,686.00 | 22,686.00 | 21,688.00 | |
| Gross Margin | 21.48 | 16.82 | 16.43 | 16.47 | 21.02 | 25.49 | 27.65 | 31.22 | 21.63 | 22.18 | 22.18 | 24.53 | |
| Pre Tax | 2,841.00 | -1,682.00 | -1,215.00 | -1,286.00 | -5,356.00 | -5,688.00 | -2,361.00 | 3,670.00 | 5,923.00 | 3,225.00 | 3,225.00 | 3,887.00 | |
| Profit Margin | 4.99 | -2.98 | -2.24 | -2.53 | -8.69 | -7.23 | -2.61 | 3.89 | 5.85 | 3.15 | 3.15 | 4.40 | |
| ETR | 16.51 | -1.37 | 8.81 | 9.18 | 30.23 | 32.23 | 7.62 | 4.50 | 16.56 | 24.90 | 24.90 | 17.80 | |
| Net | 2,372.00 | -1,705.00 | -1,221.00 | -1,104.00 | -1,672.00 | -3,728.00 | -2,310.00 | 3,250.00 | 5,563.00 | 2,442.00 | 2,442.00 | 3,211.00 | |
| Profit Margin | 4.17 | -3.02 | -2.26 | -2.17 | -2.71 | -4.74 | -2.55 | 3.45 | 5.50 | 2.39 | 2.39 | 3.63 | |
| EBITDA | 4,302.00 | 1,108.00 | 2,661.00 | 2,358.00 | 1,686.00 | 5,301.00 | 7,555.00 | 5,144.00 | 9,210.00 | 8,927.00 | 5,771.00 | 8,775.00 | |
| EBITDA Margin | 7.56 | 1.97 | 4.91 | 4.63 | 2.74 | 6.74 | 8.34 | 5.46 | 9.10 | 8.73 | 5.64 | 9.92 | |
| Operating Income | 3,158.00 | -644.00 | -316.00 | -514.00 | -3,252.00 | -3,333.00 | -191.00 | -246.00 | 4,659.00 | 5,771.00 | 5,771.00 | 5,211.00 | |
| Operating Margin | 5.55 | -1.14 | -0.58 | -1.01 | -5.28 | -4.24 | -0.21 | -0.26 | 4.60 | 5.64 | 5.64 | 5.89 | |
| Interest Income | 170.00 | 351.00 | 47.00 | 39.00 | 102.00 | 207.00 | 313.00 | 54.00 | 42.00 | 42.00 | 100.00 | 305.00 | |
| Loss | -53,929.00 | -57,708.00 | -54,458.00 | -51,425.00 | -64,894.00 | -81,993.00 | -90,812.00 | -89,080.00 | -96,538.00 | -96,530.00 | -96,530.00 | -83,214.00 | |
| Cost of Revenue | -44,711.00 | -46,892.00 | -45,246.00 | -42,524.00 | -48,683.00 | -58,606.00 | -65,568.00 | -64,807.00 | -79,306.00 | -79,615.00 | -79,615.00 | -66,737.00 | |
|
Operating Expenses
|
-9,218.00 | -10,816.00 | -9,212.00 | -8,901.00 | -16,211.00 | -23,387.00 | -25,244.00 | -24,273.00 | -17,232.00 | -16,915.00 | -16,915.00 | -16,477.00 | |
| R&D | -1,072.00 | -1,273.00 | -920.00 | -1,051.00 | -2,636.00 | -4,384.00 | -4,604.00 | -5,275.00 | -2,577.00 | -2,779.00 | -2,779.00 | -2,801.00 | |
| G&A | -7,177.00 | -8,236.00 | -8,292.00 | -7,850.00 | -13,048.00 | -18,523.00 | -20,304.00 | -17,898.00 | -13,655.00 | -12,836.00 | -13,036.00 | -11,957.00 | |
| SG&A | -8,010.00 | -8,906.00 | -8,292.00 | -7,850.00 | -13,575.00 | -19,003.00 | -20,640.00 | -18,998.00 | -14,655.00 | -14,136.00 | -14,136.00 | -12,857.00 | |
| S&M | -833.00 | -670.00 | -582.00 | -594.00 | -527.00 | -480.00 | -336.00 | -1,100.00 | -1,000.00 | -1,300.00 | -1,100.00 | -900.00 | |
| Depreciation and Amortization | -1,144.00 | -1,752.00 | -2,977.00 | -2,872.00 | -4,938.00 | -8,634.00 | -7,746.00 | -5,390.00 | -4,551.00 | -3,156.00 | -3,156.00 | -3,303.00 | |
| Interest Expenses | - - | - - | -807.00 | -680.00 | -1,751.00 | -2,406.00 | -2,170.00 | -2,389.00 | -1,542.00 | -1,222.00 | -1,222.00 | -1,501.00 | |
| Other Expenses | -317.00 | -1,038.00 | -92.00 | -92.00 | -353.00 | -51.00 | -318.00 | -3,916.00 | -5,815.00 | -610.00 | -1,324.00 | -1,324.00 | |
|
WA Shares Outstanding
|
1,757.00 | 1,400.00 | 718.00 | 718.00 | 687.00 | 718.00 | 719.00 | 724.00 | 744.00 | 762.00 | 734.00 | 720.00 | |
| Diluted | 1,755.00 | 1,400.00 | 718.00 | 718.00 | 718.00 | 718.00 | 719.00 | 751.00 | 767.00 | 791.00 | 753.00 | 736.00 |