Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Dell Technologies Inc. (DELL) had Revenue of $23.38B for the most recently reported fiscal quarter, ending 2025-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$23.38B
Net Income	$965.00M
Cost of Goods Sold	$18.44B
Gross Profit	$4.94B
Operating Expenses	$22.21B
Operating Income	$1.17B
Non-Operating Income/Expense	$-82.00M
Pre-Tax Income	$1.08B
Normalized Pre-Tax Income	$1.08B
Income after Taxes	$965.00M
Income from Continuous Operations	$965.00M
Consolidated Net Income/Loss	$965.00M
Normalized Income after Taxes	$965.00M
EBIT	$1.17B
EBITDA	$1.90B
Weighted-Average Shares Outstanding (Basic)	692.00M
Weighted-Average Shares Outstanding (Diluted)	702.00M
Earnings per Share (EPS) (Basic)	$1.39
Earnings per Share (EPS) (Diluted)	$1.37
Balance Sheet Financials
Current Assets	$42.92B
Property, Plant, and Equipment	$6.38B
Long-Term Assets	$43.94B
Total Assets	$86.87B
Current Liabilities	$50.42B
Long-Term Debt	$23.94B
Long-Term Liabilities	$39.47B
Total Liabilities	$89.89B
Common Equity	$-3.02B
Tangible Shareholders Equity	$-27.21B
Shareholders Equity	$-3.02B
Common Shares Outstanding	683.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.80B
Cash Flow from Investing Activities	$-88.00M
Cash Flow from Financial Activities	$1.24B
Beginning Cash	$3.82B
End Cash	$7.85B
Increase/Decrease in Cash	$4.03B
Stock-Based Compensation	$190.00M
Common Stock Dividends Paid	$-396.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.14
Debt to Equity Ratio	-9.52
Gross Margin	21.12%
Operating Margin	4.98%
EBIT Margin	4.98%
EBITDA Margin	--
Pre-Tax Profit Margin	4.63%
Profit Margin	4.13%
Free Cash Flow	$2.23B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	2.49
Receiveable Turnover	1.54
Days Sales in Receivables	58.39
Return on Equity	-31.91%
Return on Tangible Equity	-3.55%
Return on Assets	1.11%
Return on Investments	4.61%
Book Value Per Share	$-4.43
Free Cash Flow per Share	$3.17
Operating Cash Flow per Share	$3.98

Data from Zacks Investment Research, Inc.