Dell Technologies Inc.DELLNYSE

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Revenue (LTM)

$113.5B

+18.8% YoY

Net Income (LTM)

$5.9B

+29.3% YoY

Free Cash Flow

$8.6B

Revenue CAGR (5Y)

+5.5%

—Marginsstable

FCF$8.6B

Profitable

Watch on earnings:ISG revenue growth and operating margin expansionCSG commercial vs consumer revenue mix and unit shipment trendsServer and networking backlog levelsFree cash flow generation and capital allocation (buybacks vs debt reduction)Operating expense leverage and gross margin by segment

Key metrics:ISG order growth rate and backlog levels (leading indicator of revenue) · AI-optimized server revenue as percentage of total ISG (mix shift indicator) · Commercial PC unit shipments and ASP trends versus IDC/Gartner market data · Hyperscaler capex announcements from Microsoft, Amazon, Google earnings calls

Income Statement

Metric	Jan 22	Feb 23	Feb 24	Jan 25	Jan 26
Revenue	101,197	102,301↑1.1%	88,425↓13.6%	95,567↑8.1%	113,538↑18.8%
Gross Profit	21,891	22,686↑3.6%	21,069↓7.1%	21,250↑0.9%	22,707↑6.9%
Operating Income	4,659	5,771↑23.9%	5,411↓6.2%	6,237↑15.3%	8,149↑30.7%
Net Income	5,563	2,442↓56.1%	3,388↑38.7%	4,592↑35.5%	5,936↑29.3%
EBITDA	12,016	7,662↓36.2%	8,891↑16.0%	9,585↑7.8%	7,263↓24.2%
EPS Diluted	7.02	3.24↓53.8%	4.60↑42.0%	6.38↑38.7%	8.46↑32.6%

Balance Sheet

⚠ Elevated debt load ($22.5B net debt) with negative equity structure (-$11.92 D/E) due to VMware spin and shareholder returns, creating refinancing risk if rates remain elevated

Metric	Jan 22	Feb 23	Feb 24	Jan 25	Jan 26
Cash & Equivalents	9,477	8,607↓9.2%	7,366↓14.4%	3,633↓50.7%	11,528↑217.3%
Total Current Assets	45,033	42,351↓6.0%	35,984↓15.0%	36,229↑0.7%	57,602↑59.0%
Total Assets	92,735	89,611↓3.4%	82,126↓8.4%	79,746↓2.9%	101,286↑27.0%
Total Current Liabilities	56,219	51,654↓8.1%	48,354↓6.4%	46,527↓3.8%	63,269↑36.0%
Total Liabilities	94,315	92,636↓1.8%	84,258↓9.0%	81,133↓3.7%	103,756↑27.9%
Total Equity	-1,685	-3,122↓85.3%	-2,227↑28.7%	-1,482↑33.5%	-2,470↓66.7%
Total Debt	26,954	29,588↑9.8%	25,994↓12.1%	24,567↓5.5%	31,503↑28.2%
Net Debt	17,477	20,981↑20.0%	18,628↓11.2%	20,934↑12.4%	19,975↓4.6%

Cash Flow Statement

Metric	Jan 22	Feb 23	Feb 24	Jan 25	Jan 26
Operating Cash Flow	10,307	3,565↓65.4%	8,676↑143.4%	4,521↓47.9%	11,185↑147.4%
Capital Expenditure	-2,796	-3,003↓7.4%	-2,756↑8.2%	-2,652↑3.8%	-2,633↑0.7%
Free Cash Flow	7,511	562↓92.5%	5,920↑953.4%	1,869↓68.4%	8,552↑357.6%
Stock-Based Comp	1,622	931↓42.6%	878↓5.7%	785↓10.6%	0
Net Change in Cash	-5,102	-1,188↑76.7%	-1,387↓16.8%	-3,688↓165.9%	7,887↑313.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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