What Do Tesla Delivery Numbers Mean for Tesla Stock?
Tesla (NASDAQ:TSLA) released Q1 delivery numbers, showing a substantial slowdown…
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DELL Quote, Financials, Valuation and Earnings
Last price:
$81.90
Seasonality move
:
10.89%
Day range:
$75.94 - $81.03
52-week range:
$66.25 - $179.70
Dividend yield:
2.26%
P/E ratio:
12.69x
P/S ratio:
0.60x
P/B ratio:
--
Volume:
11.1M
Avg. volume:
9.7M
1-year change:
-36.01%
Market cap:
$55.1B
Revenue:
$95.6B
EPS (TTM):
$6.22
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.7B | $101.2B | $102.3B | $88.4B | $95.6B | |
| Revenue Growth (YoY) | 2.19% | 16.76% | 1.09% | -13.56% | 8.08% | |
| Cost of Revenues | $66.5B | $79.3B | $79.6B | $67.4B | $74.3B | |
| Gross Profit | $20.1B | $21.9B | $22.7B | $21.1B | $21.3B | |
| Gross Profit Margin | 23.24% | 21.63% | 22.18% | 23.83% | 22.24% | |
| R&D Expenses | $2.5B | $2.6B | $2.8B | $2.8B | $3.1B | |
| Selling, General & Admin | $14B | $14.7B | $14.1B | $12.9B | $12B | |
| Other Inc / (Exp) | $565M | $2.7B | -$1.4B | -$152M | $65M | |
| Operating Expenses | $16.5B | $17.2B | $16.9B | $15.7B | $15B | |
| Operating Income | $3.7B | $4.7B | $5.8B | $5.4B | $6.2B | |
| Net Interest Expenses | $1.9B | $1.5B | $1.2B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $2.3B | $5.9B | $3.2B | $4.1B | $5B | |
| Earnings of Discontinued Ops. | $1.3B | $765M | -- | -- | -- | |
| Income Tax Expense | $101M | $981M | $803M | $715M | $472M | |
| Net Income to Company | $3.5B | $5.7B | $2.4B | $3.4B | $4.6B | |
| Minority Interest in Earnings | -$255M | -$144M | $20M | $16M | $16M | |
| Net Income to Common Excl Extra Items | $3.3B | $5.6B | $2.4B | $3.4B | $4.6B | |
| Basic EPS (Cont. Ops) | $4.37 | $7.02 | $3.33 | $4.71 | $6.51 | |
| Diluted EPS (Cont. Ops) | $4.22 | $7.02 | $3.24 | $4.60 | $6.38 | |
| Weighted Average Basic Share | $744M | $762M | $734M | $720M | $705M | |
| Weighted Average Diluted Share | $767M | $791M | $753M | $736M | $720M | |
| EBITDA | $9.8B | $12B | $7.7B | $8.9B | $9.6B | |
| EBIT | $4.4B | $7.5B | $4.5B | $5.6B | $6.5B | |
| Revenue (Reported) | $86.7B | $101.2B | $102.3B | $88.4B | $95.6B | |
| Operating Income (Reported) | $3.7B | $4.7B | $5.8B | $5.4B | $6.2B | |
| Operating Income (Adjusted) | $4.4B | $7.5B | $4.5B | $5.6B | $6.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.6B | $28B | $25B | $22.3B | $23.9B | |
| Revenue Growth (YoY) | 11.17% | 50.84% | -10.55% | -10.87% | 7.23% | |
| Cost of Revenues | $19.7B | $22.4B | $19.3B | $16.8B | $18.1B | |
| Gross Profit | -$1.1B | $5.6B | $5.8B | $5.5B | $5.8B | |
| Gross Profit Margin | -6.09% | 20.07% | 22.99% | 24.72% | 24.35% | |
| R&D Expenses | -$1.4B | $611M | $795M | $716M | $773M | |
| Selling, General & Admin | -$419M | $3.4B | $3.8B | $3.1B | $2.7B | |
| Other Inc / (Exp) | -$354M | -$1.4B | $59M | $11M | $124M | |
| Operating Expenses | -$1.8B | $4B | $4.6B | $3.8B | $3.5B | |
| Operating Income | $718M | $1.6B | $1.2B | $1.7B | $2.3B | |
| Net Interest Expenses | $56M | $208M | $325M | $214M | $311M | |
| EBT. Incl. Unusual Items | $308M | -$48M | $923M | $1.5B | $2.1B | |
| Earnings of Discontinued Ops. | -- | $30M | -- | -- | -- | |
| Income Tax Expense | $225M | -$19M | $317M | $153M | $467M | |
| Net Income to Company | $1.3B | $1M | $606M | $1.3B | $1.7B | |
| Minority Interest in Earnings | -$116M | $1M | $8M | $2M | $1M | |
| Net Income to Common Excl Extra Items | $1.2B | $2M | $614M | $1.3B | $1.7B | |
| Basic EPS (Cont. Ops) | $1.64 | -- | $0.86 | $1.64 | $2.20 | |
| Diluted EPS (Cont. Ops) | $1.57 | -- | $0.84 | $1.64 | $2.15 | |
| Weighted Average Basic Share | $750M | $762M | $716M | $708M | $702M | |
| Weighted Average Diluted Share | $776M | $809M | $735M | $730M | $714M | |
| EBITDA | $1.8B | $1B | $2.2B | $2.7B | $3.2B | |
| EBIT | $465M | $192M | $1.3B | $1.8B | $2.5B | |
| Revenue (Reported) | $18.6B | $28B | $25B | $22.3B | $23.9B | |
| Operating Income (Reported) | $718M | $1.6B | $1.2B | $1.7B | $2.3B | |
| Operating Income (Adjusted) | $465M | $192M | $1.3B | $1.8B | $2.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.7B | $101.2B | $102.3B | $88.4B | $95.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.5B | $79.3B | $79.6B | $67.4B | $74.3B | |
| Gross Profit | $20.1B | $21.9B | $22.7B | $21.1B | $21.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5B | $2.6B | $2.8B | $2.8B | $3.1B | |
| Selling, General & Admin | $14B | $14.7B | $14.1B | $12.9B | $12B | |
| Other Inc / (Exp) | $445M | $2.7B | -$1.4B | -$152M | $65M | |
| Operating Expenses | $16.5B | $17.2B | $16.9B | $15.7B | $15B | |
| Operating Income | $3.7B | $4.7B | $5.8B | $5.4B | $6.2B | |
| Net Interest Expenses | $1.8B | $1.5B | $1.2B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $2.3B | $5.9B | $3.2B | $4.1B | $5B | |
| Earnings of Discontinued Ops. | -- | $765M | -- | -- | -- | |
| Income Tax Expense | $101M | $981M | $803M | $715M | $472M | |
| Net Income to Company | $3.5B | $5.7B | $2.4B | $3.4B | $4.6B | |
| Minority Interest in Earnings | -$255M | -$144M | $20M | $16M | $16M | |
| Net Income to Common Excl Extra Items | $3.3B | $5.6B | $2.4B | $3.4B | $4.6B | |
| Basic EPS (Cont. Ops) | $4.35 | $7.28 | $3.31 | $4.48 | $6.36 | |
| Diluted EPS (Cont. Ops) | $4.21 | $7.05 | $3.22 | $4.42 | $6.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.8B | $12B | $7.7B | $8.9B | $9.6B | |
| EBIT | $4.4B | $7.5B | $4.5B | $5.6B | $6.5B | |
| Revenue (Reported) | $86.7B | $101.2B | $102.3B | $88.4B | $95.6B | |
| Operating Income (Reported) | $3.7B | $4.7B | $5.8B | $5.4B | $6.2B | |
| Operating Income (Adjusted) | $4.4B | $7.5B | $4.5B | $5.6B | $6.5B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101.2B | $102.3B | $88.4B | $95.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.3B | $79.6B | $67.4B | $74.3B | -- | |
| Gross Profit | $21.9B | $22.7B | $21.1B | $21.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6B | $2.8B | $2.8B | $3.1B | -- | |
| Selling, General & Admin | $14.7B | $14.1B | $12.9B | $12B | -- | |
| Other Inc / (Exp) | $2.7B | -$1.4B | -$152M | $65M | -- | |
| Operating Expenses | $17.2B | $16.9B | $15.7B | $15B | -- | |
| Operating Income | $4.7B | $5.8B | $5.4B | $6.2B | -- | |
| Net Interest Expenses | $1.5B | $1.2B | $1.2B | $1.3B | -- | |
| EBT. Incl. Unusual Items | $5.9B | $3.2B | $4.1B | $5B | -- | |
| Earnings of Discontinued Ops. | $765M | -- | -- | -- | -- | |
| Income Tax Expense | $981M | $803M | $715M | $472M | -- | |
| Net Income to Company | $5.7B | $2.4B | $3.4B | $4.6B | -- | |
| Minority Interest in Earnings | -$144M | $20M | $16M | $16M | -- | |
| Net Income to Common Excl Extra Items | $5.6B | $2.4B | $3.4B | $4.6B | -- | |
| Basic EPS (Cont. Ops) | $7.28 | $3.31 | $4.48 | $6.36 | -- | |
| Diluted EPS (Cont. Ops) | $7.05 | $3.22 | $4.42 | $6.22 | -- | |
| Weighted Average Basic Share | $3B | $2.9B | $2.9B | $2.8B | -- | |
| Weighted Average Diluted Share | $3.2B | $3B | $2.9B | $2.9B | -- | |
| EBITDA | $12B | $7.7B | $8.9B | $9.6B | -- | |
| EBIT | $7.5B | $4.5B | $5.6B | $6.5B | -- | |
| Revenue (Reported) | $101.2B | $102.3B | $88.4B | $95.6B | -- | |
| Operating Income (Reported) | $4.7B | $5.8B | $5.4B | $6.2B | -- | |
| Operating Income (Adjusted) | $7.5B | $4.5B | $5.6B | $6.5B | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5B | $9.5B | $8.6B | $7.4B | $3.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.7B | $12.9B | $12.5B | $9.3B | $10.3B | |
| Inventory | $3.4B | $5.9B | $4.8B | $3.6B | $6.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.8B | $11.5B | $10.8B | $11B | $9.6B | |
| Total Current Assets | $43.6B | $45B | $42.4B | $36B | $36.2B | |
| Property Plant And Equipment | $4.8B | $5.4B | $6.2B | $6.4B | $6.3B | |
| Long-Term Investments | $1.3B | $1.8B | $1.5B | $1.3B | $1.5B | |
| Goodwill | $20B | $19.8B | $19.7B | $19.7B | $19.1B | |
| Other Intangibles | $9.1B | $7.5B | $6.5B | $5.7B | $5B | |
| Other Long-Term Assets | $38.7B | $7B | $7.3B | $7.1B | $5.7B | |
| Total Assets | $123.4B | $92.7B | $89.6B | $82.1B | $79.7B | |
| Accounts Payable | $21.6B | $27.1B | $18.6B | $19.2B | $20.8B | |
| Accrued Expenses | $7.2B | $7.6B | $8.9B | $6.8B | $6.6B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.4B | -- | -- | -- | $221M | |
| Total Current Liabilities | $54.1B | $56.2B | $51.7B | $48.4B | $46.5B | |
| Long-Term Debt | $32.9B | $21.1B | $23B | $19B | $19.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $115.4B | $94.3B | $92.6B | $84.3B | $81.1B | |
| Common Stock | $16.8B | $7.9B | $8.4B | $8.9B | $9.1B | |
| Other Common Equity Adj | -$314M | -$431M | -$1B | -$800M | -$939M | |
| Common Equity | $3B | -$1.7B | -$3.1B | -$2.2B | -$1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.1B | $105M | $97M | $95M | $95M | |
| Total Equity | $8B | -$1.6B | -$3B | -$2.1B | -$1.4B | |
| Total Liabilities and Equity | $123.4B | $92.7B | $89.6B | $82.1B | $79.7B | |
| Cash and Short Terms | $9.5B | $9.5B | $8.6B | $7.4B | $3.6B | |
| Total Debt | $39.2B | $27B | $29.6B | $26B | $24.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5B | $9.5B | $8.6B | $7.4B | $3.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.7B | $12.9B | $12.5B | $9.3B | $10.3B | |
| Inventory | $3.4B | $5.9B | $4.8B | $3.6B | $6.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.8B | $11.5B | $10.8B | $11B | $9.6B | |
| Total Current Assets | $43.6B | $45B | $42.4B | $36B | $36.2B | |
| Property Plant And Equipment | $4.8B | $5.4B | $6.2B | $6.4B | $6.3B | |
| Long-Term Investments | $1.3B | $1.8B | $1.5B | $1.3B | $1.5B | |
| Goodwill | $20B | $19.8B | $19.7B | $19.7B | $19.1B | |
| Other Intangibles | $9.1B | $7.5B | $6.5B | $5.7B | $5B | |
| Other Long-Term Assets | $38.7B | $7B | $7.3B | $7.1B | $5.7B | |
| Total Assets | $123.4B | $92.7B | $89.6B | $82.1B | $79.7B | |
| Accounts Payable | $21.6B | $27.1B | $18.6B | $19.2B | $20.8B | |
| Accrued Expenses | $7.2B | $7.6B | $8.9B | $6.8B | $6.6B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.4B | -- | -- | -- | $221M | |
| Total Current Liabilities | $54.1B | $56.2B | $51.7B | $48.4B | $46.5B | |
| Long-Term Debt | $32.9B | $21.1B | $23B | $19B | $19.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $115.4B | $94.3B | $92.6B | $84.3B | $81.1B | |
| Common Stock | $16.8B | $7.9B | $8.4B | $8.9B | $9.1B | |
| Other Common Equity Adj | -$314M | -$431M | -$1B | -$800M | -$939M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.1B | $105M | $97M | $95M | $95M | |
| Total Equity | $8B | -$1.6B | -$3B | -$2.1B | -$1.4B | |
| Total Liabilities and Equity | $123.4B | $92.7B | $89.6B | $82.1B | $79.7B | |
| Cash and Short Terms | $9.5B | $9.5B | $8.6B | $7.4B | $3.6B | |
| Total Debt | $39.2B | $27B | $29.6B | $26B | $24.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $5.7B | $2.4B | $3.4B | $4.6B | |
| Depreciation & Amoritzation | $5.4B | $4.6B | $3.2B | $3.3B | $3.1B | |
| Stock-Based Compensation | $1.6B | $1.6B | $931M | $878M | $785M | |
| Change in Accounts Receivable | -$1.1B | -$2.4B | -$348M | $3.3B | -$2.2B | |
| Change in Inventories | -$243M | -$2.5B | $875M | $975M | -$3.5B | |
| Cash From Operations | $11.4B | $10.3B | $3.6B | $8.7B | $4.5B | |
| Capital Expenditures | $2.1B | $2.8B | $3B | $2.8B | $2.7B | |
| Cash Acquisitions | $1.8B | $3.9B | -$70M | -$126M | -- | |
| Cash From Investing | -$460M | $1.3B | -$3B | -$2.8B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$964M | -$1.1B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.4B | $20.4B | $12.5B | $7.8B | $9.3B | |
| Long-Term Debt Repaid | -$20.9B | -$26.7B | -$9.8B | -$11.2B | -$10.6B | |
| Repurchase of Common Stock | -$1.6B | -$1.8B | -$3.3B | -$2.5B | -$3.2B | |
| Other Financing Activities | -$270M | -$8.8B | -$39M | -$109M | -$64M | |
| Cash From Financing | -$6B | -$16.6B | -$1.6B | -$7.1B | -$5.8B | |
| Beginning Cash (CF) | $10.2B | $15.2B | $10.1B | $8.9B | $7.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5B | -$5B | -$1.1B | -$1.2B | -$3.5B | |
| Ending Cash (CF) | $15.2B | $10.1B | $8.9B | $7.5B | $3.8B | |
| Levered Free Cash Flow | $9.3B | $7.5B | $562M | $5.9B | $1.9B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1M | $606M | $1.3B | $1.7B | |
| Depreciation & Amoritzation | $1.4B | $830M | $854M | $841M | $774M | |
| Stock-Based Compensation | $390M | $216M | $228M | $203M | $186M | |
| Change in Accounts Receivable | -$1.4B | -$1.1B | -$865M | $324M | $204M | |
| Change in Inventories | -$45M | -$451M | $1.4B | -$228M | -$193M | |
| Cash From Operations | $5.9B | $3.1B | $2.7B | $1.5B | $585M | |
| Capital Expenditures | $498M | $740M | $759M | $727M | $735M | |
| Cash Acquisitions | -$19M | -- | -$70M | $1M | -- | |
| Cash From Investing | -$486M | -$747M | -$796M | -$669M | -$678M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$236M | -$261M | -$311M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $7.4B | $3.7B | $871M | $645M | |
| Long-Term Debt Repaid | -$3.7B | -$13.7B | -$1.7B | -$1.5B | -$976M | |
| Repurchase of Common Stock | -$474M | -$629M | -$183M | -$896M | -$751M | |
| Other Financing Activities | -- | -$8.7B | -$22M | -$55M | $2M | |
| Cash From Financing | -$2.5B | -$15.6B | $1.5B | -$1.8B | -$1.4B | |
| Beginning Cash (CF) | $12.2B | $23.4B | $5.2B | $8.4B | $5.4B | |
| Foreign Exchange Rate Adjustment | $103M | -$52M | $239M | $14M | -$101M | |
| Additions / Reductions | $2.9B | -$13.2B | $3.4B | -$955M | -$1.5B | |
| Ending Cash (CF) | $15.2B | $10.1B | $8.9B | $7.5B | $3.8B | |
| Levered Free Cash Flow | $5.4B | $2.4B | $2B | $806M | -$150M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $5.7B | $2.4B | $3.4B | $4.6B | |
| Depreciation & Amoritzation | $5.4B | $4.6B | $3.2B | $3.3B | $3.1B | |
| Stock-Based Compensation | $1.6B | $1.6B | $931M | $878M | $785M | |
| Change in Accounts Receivable | -$1.1B | -$2.4B | -$348M | $3.3B | -$2.2B | |
| Change in Inventories | -$243M | -$2.5B | $875M | $975M | -$3.5B | |
| Cash From Operations | $11.4B | $10.3B | $3.6B | $8.7B | $4.5B | |
| Capital Expenditures | $2.1B | $2.8B | $3B | $2.8B | $2.7B | |
| Cash Acquisitions | $1.8B | $3.9B | -$70M | -$126M | -- | |
| Cash From Investing | -$460M | $1.3B | -$3B | -$2.8B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$964M | -$1.1B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.4B | $20.4B | $12.5B | $7.8B | $9.3B | |
| Long-Term Debt Repaid | -$20.9B | -$26.7B | -$9.8B | -$11.2B | -$10.6B | |
| Repurchase of Common Stock | -$1.6B | -$1.8B | -$3.3B | -$2.5B | -$3.2B | |
| Other Financing Activities | -$270M | -$8.8B | -$39M | -$109M | -$64M | |
| Cash From Financing | -$6B | -$16.6B | -$1.6B | -$7.1B | -$5.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5B | -$5B | -$1.1B | -$1.2B | -$3.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.3B | $7.5B | $562M | $5.9B | $1.9B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7B | $2.4B | $3.4B | $4.6B | -- | |
| Depreciation & Amoritzation | $4.6B | $3.2B | $3.3B | $3.1B | -- | |
| Stock-Based Compensation | $1.6B | $931M | $878M | $785M | -- | |
| Change in Accounts Receivable | -$2.4B | -$348M | $3.3B | -$2.2B | -- | |
| Change in Inventories | -$2.5B | $875M | $975M | -$3.5B | -- | |
| Cash From Operations | $10.3B | $3.6B | $8.7B | $4.5B | -- | |
| Capital Expenditures | $2.8B | $3B | $2.8B | $2.7B | -- | |
| Cash Acquisitions | $3.9B | -$70M | -$126M | -- | -- | |
| Cash From Investing | $1.3B | -$3B | -$2.8B | -$2.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$964M | -$1.1B | -$1.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.4B | $12.5B | $7.8B | $9.3B | -- | |
| Long-Term Debt Repaid | -$26.7B | -$9.8B | -$11.2B | -$10.6B | -- | |
| Repurchase of Common Stock | -$1.8B | -$3.3B | -$2.5B | -$3.2B | -- | |
| Other Financing Activities | -$8.8B | -$39M | -$109M | -$64M | -- | |
| Cash From Financing | -$16.6B | -$1.6B | -$7.1B | -$5.8B | -- | |
| Beginning Cash (CF) | $66.4B | $28.7B | $33.9B | $23.5B | -- | |
| Foreign Exchange Rate Adjustment | -$106M | -$104M | -$186M | -$179M | -- | |
| Additions / Reductions | -$5B | -$1.1B | -$1.2B | -$3.5B | -- | |
| Ending Cash (CF) | $61.3B | $27.5B | $32.5B | $19.9B | -- | |
| Levered Free Cash Flow | $7.5B | $562M | $5.9B | $1.9B | -- | |
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Financial Ratios
DELL
Sector
P/E ratio
12.69x
20.58x
PEG ratio
0.31x
0.01x
P/B ratio
--
1.98x
Price / LTM sales
0.60x
1.40x
Growth Metrics
DELL
Sector
Revenue growth
7.23%
5.13%
Earnings growth
30.92%
11.7%
Revenue (5-year growth)
2.42%
6.55%
Earnings forecast
$2.52
$0.11
Profitability
DELL
Sector
Profitability FY 2024
$21.3B
$91.8M
Return on invested capital
20.08%
0.86%
Return on assets
5.65%
0.05%
Return on equity
--
1.82%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
29
Estimated Next Earnings Date
May
29
Balance Sheet
DELL
Sector
Total cash
$3.6B
$56M
Short term investments
--
$18.4M
Total assets
$79.7B
$251M
Long term debt
$24.6B
$7.3M
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