Dell Technologies Inc.

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total revenue	113.54	95.57	88.43	102.30	101.20	86.67	84.82	90.62	79.04	62.16	50.91	53.98	56.38	56.94	62.07	61.49	52.90	61.10	61.13	57.42
Cost of revenue	90.83	74.32	67.36	79.62	79.31	66.53	64.18	65.57	58.50	48.52	42.52	45.24	46.89	44.71	47.28	49.07	42.55	49.28	48.87	47.43
Gross profit	22.71	21.25	21.07	22.69	21.89	20.14	20.64	25.05	20.54	13.65	8.39	8.74	9.49	12.23	14.80	12.42	10.35	11.82	12.27	9.99
Total operating expenses +	14.26	15.01	15.66	16.92	17.23	16.46	18.27	25.24	22.95	16.04	8.90	9.19	10.77	9.22
Selling, general and administrative	11.12	10.73	11.44	14.14	13.26	13.00	14.10	19.35	18.52	12.63	7.26	7.69	8.24	7.18	9.12	7.65	6.73	7.62	7.90	6.35
Research and development	3.14	3.06	2.80	2.78	2.58	2.46	2.45	4.60	4.38	2.64	1.05	0.92	1.27	1.07	0.86	0.66	0.62	0.67	0.69	0.50
Other operating expenses	0.00	1.22	1.42	0.00	1.40	1.00	1.72	1.29	0.05	0.77	0.59	0.58	1.26	0.97	-9.97	-8.31	-7.35	-8.29	-8.59	-6.84
Operating income	8.45	6.24	5.41	5.77	4.66	3.69	2.37	-0.19	-2.42	-2.39	-0.51	-0.45	-1.28	3.16	4.74	3.80	2.77	3.42	3.75	3.17
Non-operating income (net)	-1.18	-1.19	-1.32	-2.55	1.26	-1.34	-2.42	-2.17	-2.35	-2.10	-0.77	-0.77	-0.40	-0.32	-0.50	-0.45	-0.75	-0.10	0.11	0.21
Income before tax	7.26	5.05	4.09	3.23	5.92	2.35	-0.05	-2.36	-4.77	-4.49	-1.29	-1.22	-1.68	2.84	4.24	3.35	2.02	3.32	3.86	3.38
Income tax expense	1.33	0.47	0.72	0.80	0.98	0.10	-0.57	-0.18	-1.84	-1.42	-0.12	-0.11	0.02	0.47	0.75	0.72	0.59	0.85	0.88	0.76
Net income	5.94	4.59	3.39	2.44	5.56	3.25	4.62	-2.31	-2.85	-1.17	-1.10	-1.22	-1.71	2.37	3.49	2.64	1.43	2.48	2.95	2.58

Show Quarterly Income Statement

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jul-13	Apr-13	Jan-13	Oct-12
Total revenue	43.84	33.38	27.01	29.78	23.38	23.81	24.37	25.03	22.24	22.32	22.25	22.93	20.92	25.04	24.72	26.43	26.12	22.19	26.42	24.19	22.59	26.11	23.48	22.73	21.90	24.03	22.84	23.37	21.91	23.84	22.48	22.94	21.36	21.94	19.56	19.52	18.00	20.07	16.25	13.07	12.24	12.68	12.67	12.67	12.53	14.26	14.36	14.83	14.75	14.51	14.07	14.31	13.72
Cost of revenue	36.06	26.65	21.29	24.33	18.44	18.32	19.06	19.72	17.39	17.00	17.10	17.55	15.90	19.28	19.01	20.99	20.33	24.01	20.89	18.72	17.33	17.97	16.22	15.58	15.04	16.35	15.72	16.04	15.11	16.73	16.54	16.82	15.48	16.16	14.34	14.55	13.54	15.54	12.35	10.74	10.05	10.43	10.54	10.54	10.61	11.87	11.83	12.06	12.09	11.82	11.32	11.19	10.83
Gross profit	7.78	6.73	5.71	5.45	4.94	5.49	5.31	5.31	4.85	5.32	5.15	5.39	5.02	5.76	5.71	5.44	5.78	-1.81	5.53	5.48	5.26	8.15	7.26	7.16	6.85	7.68	7.13	7.33	6.80	7.11	5.94	6.12	5.88	5.78	5.22	4.97	4.46	4.53	3.90	2.34	2.19	2.25	2.13	2.13	1.91	2.39	2.53	2.76	2.66	2.70	2.76	3.12	2.89
Total operating expenses +	4.13	3.59	3.60	3.67	3.77	3.33	3.64	3.97	3.89	3.83	3.66	4.22	3.95	4.57	3.95	4.17	4.23	-2.37	4.49	4.46	4.28	5.97	6.13	6.02	6.15	6.97	6.29	6.81	6.25	6.78	6.30	6.14	6.03	6.10	5.63	5.63	5.73	6.20	5.41	2.27	2.33	2.28	2.21	2.21	2.22	2.57	2.66	2.73	2.72	2.44	2.56	2.42	2.30
Selling, general and administrative		2.79	2.72	2.89	2.96	2.75	2.89	3.19	3.12	2.05	2.97	3.52	3.26	2.31	3.27	3.54	3.55	2.10	5.29	5.15	4.96	9.65	4.77	4.76	4.89	4.11	5.03	5.58	5.07	5.58	5.16	4.96	4.94	3.83	4.56	4.54	4.60	3.88	4.49	2.02	2.07	1.38	1.94	1.93		1.54						1.50
Research and development	0.98	0.80	0.75	0.79	0.81	0.77	0.75	0.78	0.76	0.72	0.69	0.71	0.69	0.80	0.68	0.63	0.68	1.63	0.65	0.70	0.62	1.39	1.36	1.26	1.27	1.33	1.26	1.23	1.18	1.20	1.14	1.18	1.09	1.09	1.07	1.09	1.13	1.27	0.86	0.25	0.26	0.28	0.27	0.27	0.26	0.30	0.31	0.30	0.30	0.32	0.31	0.31	0.27
Other operating expenses	3.14	0.00	0.12	0.00	0.00	-0.19	0.00	0.00	0.00	1.06	0.00	0.00	0.00	1.46	0.00	0.00	0.00	-6.10	-1.46	-1.38	-1.30	-5.07	0.00	0.00	0.00	1.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.19	0.00	0.00	0.00	1.05	0.07	0.01	0.00	0.62	0.00	0.01	1.97	0.73	2.35	2.43	2.42	2.12	2.24	0.62	2.03
Operating income	3.66	3.15	2.12	1.77	1.17	2.16	1.67	1.34	0.97	1.49	1.49	1.17	1.07	1.19	1.76	1.27	1.55	0.56	1.05	1.02	0.99	2.18	1.13	1.14	0.70	0.72	0.84	0.52	0.55	0.33	-0.36	-0.01	-0.15	-0.32	-0.41	-0.67	-1.27	-1.67	-1.51	0.07	-0.14	-0.03	-0.08	-0.08	-0.31	-0.18	-0.13	0.03	-0.06	0.33	0.32	0.49	0.72
Non-operating income (net)	0.29	-0.35	-0.18	-0.33	-0.08	-0.19	-0.28	-0.35	-0.37	-0.20	-0.31	-0.45	-0.36	-0.27	-1.31	-0.64	-0.34	-1.43	3.50	-0.29	-0.29	-0.55	0.27	-0.64	-0.57	-0.63	-0.68	-0.63	-0.69	-0.61	-0.64	-0.46	-0.47	-0.56	-0.68	-0.55	-0.57	-0.74	-0.79	-0.35	-0.22	-0.17	-0.20	-0.20	-0.18	-0.23	-0.22	-0.21	-0.24	-0.11	-0.17	0.18	-0.17
Income before tax	3.95	2.80	1.94	1.44	1.08	1.97	1.39	0.99	0.59	1.29	1.18	0.71	0.71	0.92	0.45	0.64	1.21	-0.86	4.55	0.73	0.70	1.63	1.40	0.50	0.14	0.09	0.16	-0.11	-0.14	-0.28	-1.00	-0.47	-0.62	-0.88	-1.09	-1.21	-1.84	-2.41	-2.31	-0.29	-0.36	-0.20	-0.28	-0.28	-0.49	-0.41	-0.35	-0.17	-0.30	0.22	0.16	0.66	0.55
Income tax expense	0.51	0.54	0.39	0.28	0.12	0.44	0.27	0.15	-0.40	0.13	0.18	0.26	0.13	0.32	0.21	0.13	0.14	-0.10	0.86	0.10	0.04	0.29	0.52	-0.60	-0.05	-0.33	-0.39	-4.34	-0.47	0.01	-0.10	-0.01	-0.09	-0.32	-0.24	-0.47	-0.64	-1.00	-0.67	-0.02	0.07	-0.03	-0.02	-0.02	-0.04	-0.06	-0.09	0.00	0.01	0.02	0.03	0.13	0.08
Net income	3.44	2.26	1.55	1.16	0.97	1.53	1.13	0.85	1.00	1.16	1.01	0.46	0.58	0.61	0.25	0.51	1.07	0.00	3.84	0.83	0.89	1.23	0.83	1.05	0.14	0.41	0.50	3.42	0.29	-0.30	-0.88	-0.50	-0.64	-0.51	-0.85	-0.73	-1.17	-2.12	-2.06	0.57	0.06	-0.16	-0.18	-0.18	-0.50	-0.35	-0.26	-0.18	-0.31	0.20	0.13	0.53	0.48

about 3 hours ago

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	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total cash and short-term investments +	11.53	3.66	7.65	8.61	9.48	11.10	14.20	9.68	16.13	11.45	6.32	5.40	6.45	12.78	14.82	14.39	11.16	9.31	8.27	10.30
Cash and cash equivalents	11.53	3.63	7.37	8.61	9.48	9.48	14.20	9.68	13.94	9.47	6.32	5.40	6.45	12.57	13.85	13.91	10.64	8.35	7.76	9.55
Short-term investments		0.03	0.29			1.62	0.00	0.00	2.19	1.98				0.21	0.97	0.48	0.52	0.95	0.50	0.75
Accounts receivable, net	26.04	15.60	13.99	18.14	18.13	18.00	17.94	16.77	15.64	12.64	7.80	6.07	6.24	6.63
Inventories	10.44	6.72	3.62	4.78	5.90	5.90	3.40	3.65	2.68	2.54	1.62	1.66	1.78	1.38	1.40	1.30	1.05	0.87	1.18	0.66
Other current assets	9.59	10.28	11.01	10.83	11.53	11.58	8.02	6.04	5.88	4.14	7.83	7.82	7.21	7.18	3.42	3.19	3.50	3.54	2.74	2.83
Total current assets	57.60	36.23	35.98	42.35	45.03	44.96	43.57	36.14	40.33	30.77	23.57	20.95	21.69	27.97	0.00	0.00	0.00
Total non-current assets +	43.68	43.52	46.14	47.26	47.70	47.70	79.85	75.68	83.87	87.43	21.55	27.24	29.47	17.38
Property, plant and equipment, net	7.32	7.00	7.14	6.21	5.42	8.55	7.84	5.26	5.39	5.65	1.65	2.63		2.13	2.12	1.95	2.18	2.28	2.67	2.41
Goodwill	19.55	19.12	19.70	19.68	19.77	19.77	40.83	40.09	39.92	38.91	8.41	10.05	10.02	9.30	5.84	4.37	4.07	1.74	1.65
Intangible assets	4.53	4.99	5.70	6.47	7.46	7.46	14.43	22.27	28.27	35.05	8.58	11.77	14.06	3.37	7.70	5.86	5.77	2.46	2.43
Long-term investments	1.73	1.50	1.32	1.52	1.84	1.62	0.86	1.01	4.16	3.80	0.12	0.10
Other non-current assets
Total assets	101.29	79.75	82.13	89.61	92.74	92.66	123.42	111.82	124.19	118.21	45.12	48.19	51.15	47.54	44.53	38.60	33.65	26.50	27.56	25.64

Total current liabilities +	63.27	46.53	48.35	51.65	56.22	56.14	54.13	48.71	45.84	38.14	25.31	25.35	24.05	23.44	22.00	19.48	18.96	14.86	18.53	17.79
Accounts payable	33.63	20.83	19.23	18.60	27.14	27.14	21.70	19.21	18.33	14.42	12.88	13.44	12.50	11.58	11.66	11.29	11.37	8.31	11.49	10.43
Short-term debt	7.99	5.20	6.98	6.57	5.82	5.82	6.36	8.06	7.87	6.33	2.98	2.92	3.06
Current portion of long-term debt	7.99	5.20	6.98	6.57	5.82	6.36	7.74	4.32	7.87	6.33	2.98	2.92
Deferred revenue
Other current liabilities	8.32	6.82	6.83	10.94	8.99	8.92	9.55	8.50	6.80	6.18	4.61	8.99	8.49	11.86	7.05	6.81	6.92	6.43	6.71	6.03
Total non-current liabilities +	40.49	34.61	35.90	40.98	38.10	38.10	61.26	62.85	60.49	60.83	18.24	19.94	23.09	4.89
Long-term debt	23.51	19.36	19.01	23.02	21.13	41.62	44.32	49.20	44.00	43.06	10.65	11.23		5.24	6.39	5.15	3.42	1.90	0.36	0.57
Capital lease obligations						2.22	1.79
Other non-current liabilities	3.38	2.95	3.07	3.22	3.65	5.36	0.91	6.33	0.69	3.86
Total liabilities	103.76	81.13	84.26	92.64	94.32	94.24	115.39	111.57	106.32	98.97	43.55	45.29	47.14	36.84	35.62	30.83	28.01	22.23	23.73	21.16

Total stockholders' equity +	-2.47	-1.48	-2.23	-3.12	-1.69	-1.58	8.03	0.25	12.10	13.47	1.57	2.90	4.01	10.70	8.92	7.77	5.64	4.27	3.83	4.47
Common stock and paid-in capital	-5.80	-0.32	2.23	3.61	6.50	6.61	21.78	21.60	18.96	19.08	5.51	5.74	5.63	-19.63	-19.26	-16.91	-16.43	-16.72	-14.35	-10.78
Retained earnings	3.33	-1.16	-4.45	-6.73	-8.19	-8.19	-13.75	-21.35	-6.86	-5.61	-3.94	-2.83	-1.61	30.33	28.18	24.67	22.07	20.99	18.18	15.25
Common shares outstanding	684	724	736	753	791	767	751	719	718	718	718	718	404	1,755

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jul-13	Apr-13	Jan-13	Oct-12
Total cash and short-term investments +	11.58	11.53	9.57	8.29	7.70	3.66	5.29	4.67	6.03	7.65	8.30	8.36	7.83	8.61	14.81	5.51	6.65	9.48	22.41	13.59	15.91	11.13	12.96	11.22	13.20	9.30	8.56	9.19	9.04	9.68	17.47	17.82	17.73	16.13	13.71	11.23	11.17	11.45	10.68	7.23	6.14	6.32	5.98	6.29	5.40	5.40	0.00	0.00	6.45	11.83	10.91	12.78	11.27
Cash and cash equivalents	11.58	11.53	9.57	8.29	7.70	3.63	5.23	4.55	5.83	7.37	8.30	8.36	7.63	8.61	8.36	5.51	6.65	9.48	22.41	11.72	14.24	9.51	11.30	11.22	12.23	9.30	8.56	9.19	9.04	9.68	15.15	15.31	15.32	13.94	11.71	9.21	9.55	9.47	8.82	7.23	6.14	6.32	5.98	6.29	-5.40	5.40			-6.45	11.19	10.42	12.57	10.99
Short-term investments						0.03	0.06	0.12	0.20	0.29			0.20		6.45					1.88	1.67	1.62	1.66		0.97				0.00	0.00	2.32	2.50	2.40	2.19	2.01	2.02	1.62	1.98	1.86						10.80				12.90	0.64	0.49	0.21	0.28
Accounts receivable, net	34.09	26.04	18.15	20.98	15.17	15.60	16.19	16.36	13.22	13.99	14.65	15.56	14.80	18.14	15.56	18.49	16.76	18.13	19.15	17.87	15.89	15.99	16.25	16.50	15.55	17.38	16.04	16.06	14.79	16.77	15.25	15.34	14.52	15.64	12.83	13.19	12.09	12.64	11.88	8.12	5.08	7.80	5.92	6.10		6.07				6.59	6.44	6.63	6.19
Inventories	15.05	10.44	6.95	7.21	7.42	6.72	6.65	5.95	4.78	3.62	3.38	3.58	4.02	4.78	3.58	5.88	6.28	5.90	5.44	4.22	3.83	3.40	3.39	3.60	3.62	3.28	3.26	3.14	3.36	3.65	3.79	3.64	2.93	2.68	2.58	2.59	2.47	2.54	3.50	1.45	1.66	1.62	1.50	1.50		1.66				1.47	1.39	1.38	1.36
Other current assets	9.89	9.59	8.44	9.18	12.64	10.28	9.97	10.68	10.79	11.01	10.66	11.49	10.95	10.83	11.05	12.39	11.68	11.53	10.18	9.74	8.38	14.66	7.67	9.77	9.54	6.91	6.92	6.93	6.46	6.04	6.45	6.33	6.05	5.88	5.40	5.19	4.66	4.14	10.35	7.45	7.90	7.83	7.35	7.36	-5.40	7.82			-6.45	6.98	6.93	7.18	6.84
Total current assets	70.61	57.60	43.10	45.51	42.93	36.23	38.04	37.54	34.63	35.98	36.99	39.00	37.39	42.35	39.00	42.26	41.38	45.03	57.18	43.56	42.34	43.57	38.61	41.09	40.93	36.87	34.77	35.32	33.66	36.14	42.96	43.13	41.23	40.33	34.53	32.21	30.38	30.77	36.41	24.25	20.76	23.57	20.75	21.25	5.40	20.95			6.45	26.87	25.66	27.97	25.66
Total non-current assets +	44.31	43.68	44.38	43.66	43.94	43.52	43.92	45.14	45.56	46.14	46.28	46.66	46.70	47.26	46.66	46.51	47.03	47.70	78.50	79.12	79.41	79.85	80.33	80.19	79.31	81.99	82.04	80.20	76.24	75.68	78.28	80.26	81.99	83.87	83.87	85.29	85.66	87.43	89.23	44.67	23.12	21.55	25.47	26.06	-5.40	27.24			-6.45	19.01	19.13	17.38	17.78
Property, plant and equipment, net		7.32	6.54	7.16	7.08	7.00	7.03				6.93	6.25	6.26	6.21	5.85	5.77	5.52	5.42	6.93	6.66	8.65	8.55	6.34	8.17	7.85	7.84	7.54	7.20	7.03	5.26	5.23	5.24	5.30	5.39	5.38	5.40	5.44	5.65	5.81	1.56	1.68	1.65
Goodwill	19.50	19.55	19.36	19.34	19.32	19.12	19.24	19.65	19.64	19.70	19.62	19.64	19.66	19.68	19.64	19.51	19.60	19.77	40.70	40.74	40.84	20.03	40.64	40.64	40.25	41.69	41.69	40.00	40.02	40.09	39.65	39.50	39.66	39.92	39.33	39.41	38.93	38.91	38.84	8.41	9.80	8.41	10.05	10.05		10.05				9.25	9.29	9.30	9.19
Intangible assets	4.44	4.53	4.63	4.75	4.87	4.99	5.15	5.37	5.54	5.70	5.91	6.06	6.27	6.47	6.06	6.97	7.22	7.46	12.32	13.01	13.73	9.12	15.26	16.06	16.83	18.11	19.17	19.72	20.95	22.27	23.79	25.21	26.74	28.27	29.85	31.58	33.28	35.05	36.57	7.60	8.66	8.58	10.12	10.67		11.77				2.99	3.18	3.37	3.51
Long-term investments		1.73	1.76	1.60	1.59	1.50	1.31	1.30	1.29	1.32	1.29	1.33	1.40	1.52	1.53	1.52	7.98	1.84	7.10	1.88	1.67	1.62	7.03	1.07	0.97	0.86	0.84	0.77	0.78	5.23	2.98	3.66	3.95	4.17	7.59	7.22	6.51	6.45	6.68	2.38		0.12
Other non-current assets
Total assets	114.91	101.29	87.48	89.18	86.87	79.75	81.95	82.69	80.19	82.13	83.26	85.66	84.09	89.61	85.66	88.78	88.41	92.74	135.68	122.68	121.75	123.42	118.95	121.28	120.24	118.86	116.81	115.52	109.89	111.82	121.24	123.38	123.22	124.19	118.39	117.49	116.04	118.21	125.63	68.92	43.88	45.12	46.22	47.31		48.19				45.87	44.79	47.54	45.45

Total current liabilities +	74.60	63.27	50.52	54.86	50.42	46.53	49.50	52.03	47.73	48.35	48.88	50.94	46.83	51.65	50.94	54.79	53.06	56.22	69.70	55.48	54.86	54.13	50.30	54.29	50.01	52.46	49.06	47.02	43.48	48.71	47.58	49.18	44.11	45.84	40.74	42.13	36.64	38.14	41.37	25.82	23.95	25.31	24.91	25.54		25.35				22.76	21.79	23.44	21.81
Accounts payable	45.26	33.63	23.79	27.46	25.35	20.83	23.40	24.10	20.59	19.23	19.48	19.97	17.80	18.60	19.97	25.34	25.59	27.14	26.77	23.03	21.55	21.57	19.79	19.50	18.43	20.07	19.44	19.41	18.10	19.21	19.75	20.85	18.53	18.33	16.71	16.92	15.06	14.42	14.64	14.05	12.41	12.88	13.08	13.45		13.44				12.05	10.99	11.58	10.56
Short-term debt	7.55	7.99	7.39	7.40	4.85	5.20	5.61	6.71	6.10	6.98	6.74	7.22	5.74	6.57	6.96	6.91	6.20	5.82	16.72	6.87	9.19	6.79	6.54	10.35	8.38	8.17	7.66	5.95	4.88	8.06	8.15	9.14	7.13	7.87	6.24	7.69	4.84	6.33	8.39	2.50	0.87	2.98	2.34	2.45		2.92				1.73	2.11
Current portion of long-term debt		7.99	7.39	7.15	4.85	5.20	5.61	6.71	6.10	6.98	6.50	6.96	5.47	6.57	6.77	6.65	5.93	5.82	16.28	6.43	8.75	6.36	6.54	10.35	8.38	7.74	7.66	5.95	4.88	4.32	4.86	6.01	4.11	4.55				4.24				2.98
Deferred revenue
Other current liabilities	8.59	8.32	6.68	6.49	6.32	6.82	6.70	6.37	6.02	6.83	7.45	7.58	7.76	10.94	7.84	7.82	6.95	8.99	9.64	8.58	7.29	10.95	8.72	9.10	8.44	7.57	8.16	8.09	7.46	8.50	7.61	7.22	6.95	6.80	6.90	6.80	6.38	6.18	9.12	5.36	10.66	4.61	9.49	9.63		8.99				8.97	8.69	11.86	11.26
Total non-current liabilities +	41.72	40.49	39.58	37.08	39.47	34.61	34.64	33.45	35.18	35.90	36.96	37.39	40.19	40.98	37.39	36.74	37.70	38.10	51.78	57.25	57.75	61.26	62.18	61.82	66.54	62.62	62.95	64.38	66.30	62.85	57.14	56.94	61.28	60.49	62.06	58.10	61.71	60.83	64.26	40.72	18.36	18.24	19.62	19.91	-2.90	19.94			-4.01	12.33	12.24	4.89	4.90
Long-term debt		23.51	23.85	21.54	23.94	19.36	19.41	17.81	19.38	19.01	20.12	20.18	22.96	23.02	20.56	20.29	21.20	21.13	31.70	37.17	37.94	41.62	43.33	43.61	48.35	44.32	44.73	45.97	48.64	49.20	37.86	37.96	42.43	44.00	45.42	41.37	44.95	43.06	47.28	33.84	10.68	10.65
Capital lease obligations											0.83	0.86	0.89		0.83	0.90	0.96		2.10	2.19	2.23	2.22	1.83	1.38	1.35	1.79	1.34	1.23	1.14
Other non-current liabilities		3.38	3.28	3.12	3.12	2.95	2.81	2.78	2.68	3.07	2.99	3.08	3.06	3.22	2.99	3.15	3.43	3.65	20.08	5.25	5.28	5.36	18.86	1.37	1.12	0.91	0.80	0.79	0.70	17.39					7.49	7.85	8.44	9.34	9.07	2.73
Total liabilities	116.32	103.76	90.10	91.94	89.89	81.13	84.14	85.48	82.91	84.26	85.83	88.34	87.02	92.64	88.34	91.53	90.76	94.32	121.48	112.74	112.61	115.39	112.48	116.11	116.56	115.08	112.00	111.40	109.78	111.57	104.72	106.11	105.39	106.32	102.81	100.23	98.35	98.97	105.63	66.55	42.31	43.55	44.53	45.44	-2.90	45.29			-4.01	35.09	34.03	36.84	35.25

Total stockholders' equity +	-1.40	-2.47	-2.62	-2.77	-3.02	-1.48	-2.29	-2.89	-2.82	-2.23	-2.66	-2.77	-3.02	-3.12	-2.77	-2.86	-2.46	-1.69	8.95	4.83	4.05	2.95	1.41	0.19	-1.17	-0.95	-0.87	-1.43	-4.69	-4.57	9.69	10.62	11.33	12.10	9.88	11.28	11.83	13.47	14.07	2.24	1.44	1.57	1.69	1.87	2.90	2.90			4.01	10.78	10.74	10.68	10.18
Common stock and paid-in capital	-7.75	-5.80	-4.04	-3.00	-2.46	-0.32	0.38	0.58	1.18	2.23	2.86	3.48	3.41	3.61	3.48	4.25	4.91	6.50	17.14	16.86	16.91	16.70	16.39	16.00	15.69	15.95	16.43	16.35	16.36	16.78	18.50	18.56	18.77	18.96	18.62	19.09	18.69	19.08	19.43	5.55	5.33	5.51	5.47	5.47	2.90	5.74	0.00	0.00	4.01	-19.60	-19.58	-19.65	-19.76
Retained earnings	6.34	3.33	1.42	0.23	-0.57	-1.16	-2.67	-3.48	-4.00	-4.45	-5.52	-6.25	-6.43	-6.73	-6.25	-7.11	-7.37	-8.19	-8.19	-12.03	-12.86	-13.75	-14.98	-15.81	-16.86	-16.89	-17.30	-17.78	-21.05	-21.35	-8.81	-7.94	-7.44	-6.86	-8.74	-7.81	-6.86	-5.61	-5.37	-3.31	-3.88	-3.94	-3.78	-3.60		-2.83				30.38	30.32	30.33	29.94
Common shares outstanding	656	670	680	702	702	713	724	724	727	730	740	738	737	735	743	755	780	763	788	786	782	776	771	761	755	754	750	751	751	719	766	766	767	767	718	718	718	781	719	787	718	718	718	718	718	404	405	405	404	1,764	1,761	1,748	1,742

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	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Operating cash flow +	11.19	4.52	8.68	3.57	3.57	11.41	11.41	6.99	6.84	2.37	2.16	2.55	2.69	3.28	5.53	3.97	3.91	1.89	3.95	3.97
Net income
Depreciation, depletion and amortization	3.03	3.12	3.30	3.16	3.16	5.39	5.39	7.75	8.63	4.73	2.87	2.98	1.75	1.14	0.00	0.00	0.00
Stock-based compensation	0.72	0.79	0.88	0.93	0.93	1.61	1.61	0.92	0.84	0.40	0.07	0.07	0.27	0.35
Change in inventory	-3.99	-3.52	0.98	0.88	0.88	-0.24	-0.24	-1.45	-0.33	1.08	-0.01	0.07	-0.24	0.05	0.05	0.00	0.00	0.31
Other working capital changes	11.42	4.13	3.52	-1.40	-1.40	4.65	4.65	-0.23	-2.30	-3.83	-0.78	-0.57	0.91	1.74	5.48	3.97	3.91	1.59	3.95	3.97
Cash flow from investing +	-2.06	-2.22	-2.78	-3.02	1.31	-0.46	-4.69	3.39	-2.88	-31.24	-0.32	-0.36	-6.99	-3.32	-6.17	0.00	0.00	0.18		1.00
Capital expenditures	-2.63	-2.65	-2.76	-3.00	-3.00	-2.08	-2.08	-1.50	-1.21	-0.91	-0.48	-0.48	-0.53	-0.51	-0.68	-0.44	-0.37	-0.44	-0.83	-0.90
Others incl. marketable securities changes	0.58	0.44	-0.03	-0.02	4.31	1.62	-2.60	4.89	-1.66	-30.33	0.16	0.12	-6.46	-2.80	-5.49	0.44	0.37	0.62	0.83	1.90
Cash flow from financing +	-1.46	-5.82	-7.09	-1.63	-1.63	-5.95	-5.95	-14.33	0.40	31.82	-0.50	-3.09	9.33	-1.21	0.58	0.48	2.01
Dividend payout	-1.46	-1.28	-1.07	-0.96	-0.96			-2.13					-0.65		0.00	0.00	0.00
Common stock repurchases	-6.01	-3.17	-2.45	-3.28	-3.28	-1.60	-1.60	-14.49	-1.83	-1.42	0.00			-0.72	0.00	0.00	0.00
Net Debt Issuance	6.01	-1.38	-3.57	2.62	2.62	-4.35	-4.35	2.30	2.24	33.24	-0.49	-3.09	9.98	-0.49	0.58	0.48	2.01	0.00	0.00	0.00

Change in cash	7.67	-3.51	-1.20	-1.08	3.25	5.00	0.77	-3.95	4.37	2.98	1.35	-0.90	5.03	-1.24	-0.06	4.45	5.92	2.07	3.95	4.97
Change in exchange rate										0.02

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jul-13	Apr-13	Jan-13	Oct-12
Operating cash flow +	4.08	4.67	1.17	2.54	2.80	0.59	1.55	1.34	1.04	1.53	2.15	3.21	1.78	2.71	0.40	0.72	-0.27	3.09	3.25	1.73	2.24	5.88	2.99	3.33	-0.80	3.51	1.82	3.28	0.68	2.37	0.83	2.63	1.16	3.13	1.62	1.82	0.24	0.68	-0.25	1.88	-0.06	0.97	0.46	0.46	-0.90	0.80	0.63	0.56	0.56	1.68	-0.04	1.44	1.34
Net income
Depreciation, depletion and amortization		0.77	0.76	0.76	0.74	0.77	0.77	0.78	0.80	0.84	0.82	0.83	0.81	0.85	0.83	0.74	0.73	0.83	1.24	1.24	1.24	1.37	1.36	1.34	1.32	1.54	1.49	1.50	1.62	1.94	1.96	1.93	1.91	2.14	2.14	2.14	2.21	2.04	1.58	0.63	0.69	0.72	0.72	0.72	0.66	0.72	0.75	0.76	0.76	0.33	0.32	0.32	0.29
Stock-based compensation		0.19	0.17	0.18	0.19	0.19	0.20	0.19	0.21	0.20	0.23	0.22	0.23	0.23	0.24	0.24	0.23	0.22	0.47	0.50	0.44	0.39	0.44	0.41	0.37	0.38	0.32	0.30	0.26	0.25	0.26	0.22	0.20	0.21	0.22	0.21	0.20	0.22	0.15	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.06	0.08	0.07	-0.10
Change in inventory		-3.58	0.21	0.12	-0.73	-0.19	-0.81	-1.28	-1.24	-0.23	0.15	0.37	0.68	1.36	-0.37	0.31	-0.42	-0.45	-1.27	-0.40	-0.40	-0.05	0.16	-0.01	-0.35	-0.05	-0.14	0.23	0.27	-0.03	-0.28	-0.75	-0.39	-0.12	-0.03	-0.19	0.02	0.92	-0.02	0.19	-0.02	-0.16	0.01	0.01	0.17	0.34	-0.20	-0.03	-0.03	-0.08	-0.01	-0.02	0.26
Other working capital changes	4.08	7.29	0.05	1.48	2.60	-0.18	1.40	1.65	1.27	0.72	0.95	1.79	0.06	0.27	-0.30	-0.56	-0.81	2.50	2.81	0.38	0.96	4.16	1.03	1.59	-2.13	1.65	0.14	1.25	-1.47	0.21	-1.11	1.23	-0.57	0.90	-0.70	-0.35	-2.19	-2.50	-1.95	1.04	-0.75	0.40	-0.29	-0.29	-1.74	-0.27	0.06	-0.18	-0.18	1.38	-0.44	1.07	0.89
Cash flow from investing +	-1.07	-0.70	-0.62	-0.66	-0.09	-0.68	-0.52	-0.56	-0.46	-0.67	-0.83	-1.29	-0.68	-3.02	-0.73	-0.78	-0.72	-0.75	3.24	-0.67	-0.52	-0.49	1.44	-0.92	-0.49	-0.70	-2.70	-0.83	-0.46	3.61	-0.06	-0.01	-0.15	-0.89	-0.70	-1.34	0.05	6.80	-37.84	-0.16	-0.06	-0.12	-0.09	-0.09	-0.08	-0.07	-0.11	-0.09	-0.09
Capital expenditures	-0.96	-0.72	-0.67	-0.68	-0.57	-0.74	-0.64	-0.68	-0.60	-0.73	-0.70	-0.62	-0.70	-0.76	-0.75	-0.81	-0.69	-0.74	-0.80	-0.63	-0.63	-0.50	-0.48	-0.55	-0.56	-0.70	-0.61	-0.55	-0.72	-0.39	-0.39	-0.36	-0.36	-0.40	-0.44	-0.50	-0.33	-0.40	-0.18	-0.14	-0.09	-0.14	-0.11	-0.11	-0.11	-0.10	-0.15	-0.11	-0.11	-0.16	-0.16	-0.13	-0.12
Others incl. marketable securities changes	-0.10	0.03	0.05	0.02	0.48	0.06	0.12	0.13	0.14	0.06	-0.12	-0.67	0.02	-2.27	0.02	0.03	-0.03	-0.01	4.04	-0.04	0.11	0.01	1.92	-0.38	0.07	0.00	-2.09	-0.27	0.26	4.00	0.33	0.35	0.21	-0.49	-0.26	-0.84	0.39	7.21	-37.66	-0.02	0.03	0.02	0.03	0.03	0.03	0.04	0.04	0.02	0.02	0.16	0.16	0.13	0.12
Cash flow from financing +	-2.95	-2.09	0.86	-1.47	1.24	-1.39	-0.32	-2.03	-2.08	-1.82	-1.45	-1.83	-2.00	1.51	-0.39	-1.05	-1.71	-15.58	4.28	-3.67	-1.64	-2.47	-4.31	-3.44	4.26	-2.00	0.32	-2.20	-0.72	-11.49	-0.86	-2.53	0.54	-0.13	1.60	-0.87	-0.19	-6.80	39.66	-0.46	-0.39	-0.18	-0.65	-0.65	0.36	-0.54	-0.48	-1.03	-1.03	-0.56	-1.96	-0.08	0.36
Dividend payout	-0.46	-0.35	-0.35	-0.37	-0.40	-0.31	-0.31	-0.32	-0.34	-0.26	-0.27	-0.27	-0.28	-0.24	-0.24	-0.24	-0.25	-7.39	-9.10	-1.21	-2.73		-2.93	-1.71	-10.14	-2.98	-5.46	-2.64	-9.56	-2.13	-1.81	-2.77	-1.86	-1.25	-8.42		-3.44	-0.91			-0.55									-0.14	-0.14	-0.14	-0.14
Common stock repurchases	-1.63	-1.47	-1.27	-0.95	-2.33	-0.75	-0.45	-0.74	-1.22	-0.90	-0.74	-0.27	-0.55	-0.18	-0.62	-0.69	-1.79	-0.63	-0.21	-0.55	-0.44	-0.47	-0.30	-0.29	-0.54	-1.86	-0.29	-0.60	-0.81	-14.19	-0.05	-0.11	-0.14	-0.26	-0.96	-0.12	-0.50	-0.57	-0.78	0.00	0.00	0.00
Net Debt Issuance	-0.86	-0.28	2.48	-0.15	3.97	-0.33	0.45	-0.98	-0.52	-0.66	-0.44	-1.29	-1.18	1.93	0.47	-0.11	0.33	-7.56	13.60	-1.91	1.53	-1.99	-1.09	-1.43	14.94	2.84	6.06	1.03	9.65	4.84	1.00	0.35	2.54	1.37	10.98	-0.75	3.75	-5.33	40.44	-0.46	0.17	-0.17	-0.65	-0.65	0.36	-0.54	-0.48	-1.03	-1.03	-0.42	-1.82	0.06	0.50

Change in cash	0.06	1.89	1.41	0.42	3.95	-1.48	0.71	-1.25	-1.49	-0.96	-0.12	0.10	-0.91	1.20	-0.72	-1.10	-2.70	-13.24	10.78	-2.62	0.08	2.92	0.12	-1.03	2.98	0.80	-0.56	0.25	-0.50	-5.51	-0.08	0.09	1.55	2.11	2.52	-0.34	0.10	0.68	1.58	1.26	-0.51	0.67	-0.27	-0.27	-0.62	0.19	0.04	-0.57	-0.57	1.12	-2.00	1.36	1.70
Change in exchange rate																																			0.00	0.05	-0.01

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Dell Technologies Inc.

Income Statement - Dell Technologies Inc. (DELL)

Income Statement - Dell Technologies Inc. (DELL)

Balance Sheet - Dell Technologies Inc. (DELL)

Balance Sheet - Dell Technologies Inc. (DELL)

Cash Flow - Dell Technologies Inc. (DELL)

Cash Flow - Dell Technologies Inc. (DELL)