Dell Technologies Inc. (DELL)
Last Price$131.6(2.1%)
Market Cap$79.2B
Financial profile score
3/10
LTM Revenue
$89.7B
+1.5% YoY
LTM Net Income
$3.6B
+11.7% YoY
LTM Free Cash Flow
$5,291.0M
-10.6% YoY
Net Debt
$20.3B
Short-term financial position
0.7x
Current Assets / Current Liabilities
DELL Income statement
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DELL Balance sheet
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DELL Key balance sheet metrics
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DELL Cash flow statement
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DELL Key cash flow statement metrics
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FAQ
What are Dell Technologies Inc. (DELL) Key Income Statement Metrics?
As of today, Dell Technologies Inc. last 12-month Revenue is $89.7B , EBITDA is $8.6B and Net Income is $3.6B , based on the financial report for May 03, 2024 (Q2 2024).
What are Dell Technologies Inc. (DELL) Key Balance Sheet Metrics?
As of today, Dell Technologies Inc. Total Assets are $80.4B and Total Liabilities are $82.9B , based on the financial report for May 03, 2024 (Q2 2024).
What are Dell Technologies Inc. (DELL) Key Cash Flow Statement Metrics?
As of today, Dell Technologies Inc. last 12-month Cash Flow from Operating Activities is $1,043.0M, Cash Flow from Investing Activities is ($456.0M) and Cash Flow from Financing Activities is ($2,077.0M), based on the financial report for May 03, 2024 (Q2 2024).
What is Dell Technologies Inc. (DELL) Free Cash Flow?
As of today, Dell Technologies Inc. last 12-month Free Cash Flow is $5,291.0M , based on the financial report for May 03, 2024 (Q2 2024).