Dell Technologies Inc. (DELL)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Oct-312025-Aug-012025-May-022025-Jan-312024-Nov-012024-Aug-022024-May-032024-Feb-022023-Nov-032023-Aug-042023-May-052023-Feb-032022-Oct-282022-Jul-292022-Apr-292022-Jan-282021-Oct-292021-Jul-302021-Apr-302021-Jan-292020-Oct-302020-Jul-312020-May-012020-Jan-312019-Nov-012019-Aug-022019-May-032019-Feb-012018-Nov-022018-Aug-032018-May-042018-Feb-022017-Nov-032017-Aug-042017-May-052017-Feb-032016-Oct-282016-Jul-292016-Apr-29
Fiscal PeriodQ3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017
Total Revenue27,005,000,000$29,776,000,000$23,378,000,000$23,931,000,000$24,366,000,000$25,026,000,000$22,244,000,000$22,318,000,000$22,251,000,000$22,934,000,000$20,922,000,000$25,039,000,000$24,721,000,000$26,425,000,000$26,116,000,000$27,992,000,000$26,424,000,000$24,191,000,000$22,590,000,000$24,150,000,000$21,589,000,000$20,853,000,000$20,078,000,000$24,032,000,000$22,844,000,000$23,370,000,000$21,908,000,000$23,841,000,000$22,482,000,000$22,942,000,000$21,356,000,000$21,963,000,000$19,610,000,000$19,521,000,000$18,000,000,000$20,074,000,000$16,247,000,000$13,080,000,000$12,241,000,000$12,679,000,000$13,006,000,000$12,838,000,000$
QoQ%(9.31%)27.37%(2.31%)(1.79%)(2.64%)12.51%(.33%).30%(2.98%)9.62%(16.44%)1.29%(6.45%)1.18%(6.70%)5.93%9.23%7.09%(6.46%)11.86%3.53%3.86%(16.45%)5.20%(2.25%)6.67%(8.11%)6.05%(2.01%)7.43%(2.76%)12.00%.46%8.45%(10.33%)23.56%24.21%6.85%(3.46%)(2.51%)1.31%
YoY%10.83%18.98%5.10%7.23%9.51%9.12%6.32%(10.87%)(9.99%)(13.21%)(19.89%)(10.55%)(6.45%)9.24%15.61%15.91%22.40%16.01%12.51%.49%(5.49%)(10.77%)(8.35%).80%1.61%1.87%2.59%8.55%14.65%17.53%18.64%9.41%20.70%49.24%47.05%58.33%24.92%1.89%
Cost Of Revenue21,412,000,000$24,329,000,000$18,441,000,000$18,253,000,000$19,006,000,000$19,665,000,000$17,393,000,000$16,946,000,000$17,050,000,000$17,518,000,000$15,842,000,000$19,283,000,000$19,014,000,000$20,986,000,000$20,332,000,000$22,374,000,000$20,890,000,000$18,716,000,000$17,326,000,000$19,688,000,000$16,221,000,000$15,577,000,000$15,044,000,000$17,303,000,000$15,718,000,000$16,044,000,000$15,111,000,000$16,732,000,000$16,539,000,000$16,819,000,000$15,478,000,000$16,071,000,000$14,336,000,000$14,553,000,000$13,543,000,000$15,375,000,000$12,348,000,000$10,744,000,000$10,048,000,000$10,542,000,000$10,896,000,000$10,709,000,000$
Gross Profit5,593,000,000$5,447,000,000$4,937,000,000$5,678,000,000$5,360,000,000$5,361,000,000$4,851,000,000$5,372,000,000$5,201,000,000$5,416,000,000$5,080,000,000$5,756,000,000$5,707,000,000$5,439,000,000$5,784,000,000$5,618,000,000$5,534,000,000$5,475,000,000$5,264,000,000$5,524,000,000$5,024,000,000$4,877,000,000$4,715,000,000$7,684,000,000$7,126,000,000$7,326,000,000$6,797,000,000$7,109,000,000$5,943,000,000$6,123,000,000$5,878,000,000$5,892,000,000$5,220,000,000$4,968,000,000$4,457,000,000$4,531,000,000$3,899,000,000$2,336,000,000$2,193,000,000$2,254,000,000$2,086,000,000$1,915,000,000$
Gross Margin20.71%18.29%21.12%23.73%22.00%21.42%21.81%24.07%23.37%23.62%24.28%22.99%23.09%20.58%22.15%20.07%20.94%22.63%23.30%22.87%23.27%23.39%23.48%31.97%31.19%31.35%31.03%29.82%26.43%26.69%27.52%26.83%26.62%25.45%24.76%22.57%24.00%17.86%17.92%17.78%16.04%14.92%
Operating Expenses3,474,000,000$3,674,000,000$3,772,000,000$3,519,000,000$3,639,000,000$3,969,000,000$3,886,000,000$3,825,000,000$3,662,000,000$4,222,000,000$3,949,000,000$4,567,000,000$3,945,000,000$4,169,000,000$4,234,000,000$4,009,000,000$4,488,000,000$4,458,000,000$4,277,000,000$(1,848,000,000$)6,132,000,000$6,020,000,000$6,151,000,000$(1,071,000,000$)6,290,000,000$6,807,000,000$6,247,000,000$6,778,000,000$6,299,000,000$6,136,000,000$6,031,000,000$5,961,000,000$5,630,000,000$5,633,000,000$5,729,000,000$6,027,000,000$5,411,000,000$2,269,000,000$2,332,000,000$2,210,000,000$2,182,000,000$2,464,000,000$
Operating Income2,119,000,000$1,773,000,000$1,165,000,000$2,159,000,000$1,721,000,000$1,392,000,000$965,000,000$1,547,000,000$1,539,000,000$1,194,000,000$1,131,000,000$1,189,000,000$1,762,000,000$1,270,000,000$1,550,000,000$1,609,000,000$1,046,000,000$1,017,000,000$987,000,000$718,000,000$1,129,000,000$1,136,000,000$702,000,000$461,000,000$836,000,000$519,000,000$550,000,000$331,000,000$(356,000,000$)(13,000,000$)(153,000,000$)(69,000,000$)(410,000,000$)(665,000,000$)(1,272,000,000$)(806,000,000$)(1,512,000,000$)67,000,000$(139,000,000$)(78,000,000$)(103,000,000$)(335,000,000$)
Operating Margin7.85%5.95%4.98%9.02%7.06%5.56%4.34%6.93%6.92%5.21%5.41%4.75%7.13%4.81%5.94%5.75%3.96%4.20%4.37%2.97%5.23%5.45%3.50%1.92%3.66%2.22%2.51%1.39%(1.58%)(.06%)(.72%)(.31%)(2.09%)(3.41%)(7.07%)(4.02%)(9.31%).51%(1.14%)(.62%)(.79%)(2.61%)
Interest Income
Interest Expenses343,000,000$373,000,000$371,000,000$352,000,000$405,000,000$387,000,000$272,000,000$298,000,000$265,000,000$287,000,000$406,000,000$416,000,000$433,000,000$197,000,000$566,000,000$617,000,000$672,000,000$289,000,000$654,000,000$
Income Before Tax1,941,000,000$1,440,000,000$1,083,000,000$1,972,000,000$1,445,000,000$1,039,000,000$592,000,000$1,344,000,000$1,233,000,000$743,000,000$767,000,000$923,000,000$454,000,000$635,000,000$1,213,000,000$(48,000,000$)4,547,000,000$725,000,000$699,000,000$1,568,000,000$1,402,000,000$500,000,000$136,000,000$5,052,000,000$159,000,000$(111,000,000$)(143,000,000$)(275,000,000$)(995,000,000$)(468,000,000$)(623,000,000$)(623,000,000$)(1,092,000,000$)(1,210,000,000$)(1,844,000,000$)(1,548,000,000$)(2,306,000,000$)(282,000,000$)(358,000,000$)(281,000,000$)(325,000,000$)(514,000,000$)
Tax Expenses393,000,000$276,000,000$118,000,000$440,000,000$275,000,000$157,000,000$(400,000,000$)136,000,000$183,000,000$261,000,000$135,000,000$317,000,000$213,000,000$129,000,000$144,000,000$(19,000,000$)864,000,000$96,000,000$40,000,000$225,000,000$521,000,000$(599,000,000$)(46,000,000$)4,636,000,000$(393,000,000$)(4,343,000,000$)(472,000,000$)12,000,000$(100,000,000$)(7,000,000$)(85,000,000$)(490,000,000$)(241,000,000$)(471,000,000$)(641,000,000$)(797,000,000$)(669,000,000$)(20,000,000$)66,000,000$(17,000,000$)(33,000,000$)(38,000,000$)
Net Income1,548,000,000$1,164,000,000$965,000,000$1,532,000,000$1,170,000,000$882,000,000$992,000,000$1,208,000,000$1,050,000,000$482,000,000$632,000,000$606,000,000$241,000,000$506,000,000$1,069,000,000$1,000,000$3,888,000,000$880,000,000$938,000,000$1,343,000,000$881,000,000$1,099,000,000$182,000,000$416,000,000$552,000,000$4,232,000,000$329,000,000$(287,000,000$)(895,000,000$)(461,000,000$)(538,000,000$)(133,000,000$)(851,000,000$)(739,000,000$)(1,203,000,000$)290,000,000$(2,075,000,000$)572,000,000$55,000,000$(180,000,000$)(265,000,000$)(504,000,000$)
Profit Margin5.73%3.91%4.13%6.40%4.80%3.52%4.46%5.41%4.72%2.10%3.02%2.42%.98%1.92%4.09%.00%14.71%3.64%4.15%5.56%4.08%5.27%.91%1.73%2.42%18.11%1.50%(1.20%)(3.98%)(2.01%)(2.52%)(.61%)(4.34%)(3.79%)(6.68%)1.45%(12.77%)4.37%.45%(1.42%)(2.04%)(3.93%)
TTM5.00%4.76%4.70%4.79%4.53%4.50%4.16%3.81%3.04%2.10%2.04%2.37%1.73%5.11%5.58%5.64%7.24%4.37%4.78%4.04%2.98%2.56%5.96%6.00%5.25%3.69%(1.44%)(2.41%)(2.28%)(2.31%)(2.74%)(3.70%)(3.24%)(5.05%)(3.59%)(1.88%)(3.00%).36%(1.76%)
Earnings to Minority(1,000,000$)(5,000,000$)(5,000,000$)(5,000,000$)(2,000,000$)(2,000,000$)(7,000,000$)(5,000,000$)(8,000,000$)(4,000,000$)(5,000,000$)(3,000,000$)(1,000,000$)45,000,000$49,000,000$51,000,000$116,000,000$49,000,000$51,000,000$39,000,000$8,000,000$53,000,000$816,000,000$36,000,000$12,000,000$(19,000,000$)38,000,000$98,000,000$(33,000,000$)(5,000,000$)(7,000,000$)(32,000,000$)21,000,000$(11,000,000$)(1,000,000$)0$0$0$
Earnings to Common Shareholders1,548,000,000$1,164,000,000$965,000,000$1,533,000,000$1,175,000,000$887,000,000$997,000,000$1,337,000,000$1,006,000,000$462,000,000$583,000,000$614,000,000$245,000,000$511,000,000$1,072,000,000$(613,000,000$)3,843,000,000$831,000,000$887,000,000$1,227,000,000$832,000,000$1,048,000,000$143,000,000$408,000,000$499,000,000$3,416,000,000$293,000,000$(299,000,000$)(876,000,000$)(499,000,000$)(636,000,000$)(100,000,000$)(846,000,000$)(732,000,000$)(1,171,000,000$)(236,000,000$)(2,064,000,000$)573,000,000$55,000,000$(155,000,000$)(265,000,000$)(504,000,000$)
QoQ%32.99%20.62%(37.05%)30.47%32.47%(11.03%)(25.43%)32.90%117.75%(20.76%)(5.05%)150.61%(52.06%)(52.33%)53,500.00%(115.95%)362.46%(6.31%)(27.71%)47.48%(20.61%)632.87%(64.95%)(18.24%)(85.39%)1,065.87%197.99%65.87%(75.55%)21.54%(536.00%)88.18%(15.57%)37.49%(396.19%)88.57%(460.21%)941.82%135.48%41.51%47.42%
YoY%31.75%31.23%(3.21%)14.66%16.80%91.99%71.01%117.75%310.61%(9.59%)(45.62%)30,600.00%(93.63%)(38.51%)20.86%(149.96%)361.90%(20.71%)520.28%200.74%66.73%(69.32%)(51.20%)236.46%156.96%784.57%146.07%(199.00%)(3.55%)31.83%45.69%57.63%59.01%(227.75%)(2,229.09%)(52.26%)(678.87%)213.69%
Earnings Per Share, Basic2.31$1.72$1.39$2.19$1.67$1.25$1.41$1.89$1.39$0.64$0.81$0.86$0.34$0.69$1.42$(0.80$)5.02$1.09$1.17$1.64$1.11$1.41$0.19$0.56$0.69$4.75$0.41$1.41$0.14$(0.65$)(1.24$)
Earnings Per Share, Diluted2.28$1.70$1.37$2.15$1.64$1.23$1.37$1.83$1.36$0.63$0.79$0.84$0.33$0.68$1.37$(0.76$)4.88$1.06$1.13$1.57$1.08$1.38$0.19$0.54$0.67$4.55$0.39$1.41$0.14$(0.65$)(1.24$)
Unlevered FCF Per Share, Basic0.75$2.76$3.22$(0.21$)1.30$0.93$0.63$1.14$2.01$3.57$1.49$2.73$(0.48$)(0.11$)(1.27$)3.09$3.20$1.43$2.13$7.19$3.37$3.76$(1.83$)3.82$1.67$3.80$(0.05$)4.28$(0.38$)(2.49$)
Unlevered FCF Per Share, Diluted0.74$2.72$3.17$(0.21$)1.27$0.91$0.61$1.11$1.96$3.51$1.46$2.66$(0.47$)(0.11$)(1.23$)2.91$3.11$1.39$2.06$6.89$3.26$3.66$(1.79$)3.73$1.62$3.63$(0.05$)4.28$(0.38$)(2.49$)
Average Shares, Basic671,000,000678,000,000692,000,000701,000,000703,000,000708,000,000708,000,000708,000,000722,000,000726,000,000724,000,000715,000,000728,000,000739,000,000754,000,000762,000,000766,000,000763,000,000757,000,000748,000,000747,000,000741,000,000740,000,000735,000,000725,000,000719,000,000717,000,000405,000,000405,000,000405,000,000405,000,000
Average Shares, Diluted680,000,000686,000,000702,000,000712,000,000717,000,000724,000,000727,000,000729,000,000740,000,000738,000,000737,000,000734,000,000743,000,000755,000,000780,000,000808,000,000788,000,000786,000,000782,000,000781,000,000771,000,000761,000,000755,000,000752,000,000750,000,000751,000,000751,000,000405,000,000405,000,000405,000,000405,000,000
EBIT1,941,000,000$1,440,000,000$1,083,000,000$1,972,000,000$1,445,000,000$1,039,000,000$935,000,000$1,717,000,000$1,604,000,000$1,095,000,000$1,172,000,000$1,310,000,000$726,000,000$933,000,000$1,478,000,000$239,000,000$4,953,000,000$1,141,000,000$1,132,000,000$1,765,000,000$1,968,000,000$1,117,000,000$808,000,000$5,341,000,000$813,000,000$(111,000,000$)(143,000,000$)(275,000,000$)(995,000,000$)(468,000,000$)(623,000,000$)(623,000,000$)(1,092,000,000$)(1,210,000,000$)(1,844,000,000$)(1,548,000,000$)(2,306,000,000$)(282,000,000$)(358,000,000$)(281,000,000$)(325,000,000$)(514,000,000$)
EBITDA2,697,000,000$2,202,000,000$1,821,000,000$2,746,000,000$2,210,000,000$1,823,000,000$1,735,000,000$2,558,000,000$2,426,000,000$1,926,000,000$1,981,000,000$2,164,000,000$1,558,000,000$1,677,000,000$2,204,000,000$1,069,000,000$6,195,000,000$2,381,000,000$2,371,000,000$3,138,000,000$3,329,000,000$2,457,000,000$2,124,000,000$6,876,000,000$2,307,000,000$1,387,000,000$1,473,000,000$1,665,000,000$966,000,000$1,463,000,000$1,291,000,000$1,520,000,000$1,045,000,000$932,000,000$368,000,000$493,000,000$(730,000,000$)347,000,000$334,000,000$(281,000,000$)(325,000,000$)204,000,000$