Dell Technologies Dell Technologies [DELL] has reported $965 million quarterly profit, an decrease of $162 million from the previous quarter, the company said in a filing to the SEC for the Q2 ended May 02, 2025.
Dell Technologies reported the quarterly diluted earnings per share (EPS) fell by -13.29 percent to $1.4 from $1.6 in the previous quarter.
Dollars in millions | May 02, 2025 | Nov 01, 2024 | Aug 02, 2024 | May 03, 2024 |
Income Statement |
Revenue | $23,378.0 | $24,366.0 | $25,026.0 | $22,244.0 |
Operating Profit | $1,165.0 | $1,668.0 | $1,342.0 | $920.0 |
Net Income | $965.0 | $1,127.0 | $841.0 | $955.0 |
Net Cash | $4,034.0 | -$2,103.0 | -$2,836.0 | -$1,545.0 |
Gross Margin | $4,937.0 | $5,307.0 | $5,311.0 | $4,806.0 |
Operating Margin | $0.0 | $0.0 | $0.0 | $0.0 |
Profit as % of Revenues | 511.61 | 470.90 | 631.51 | 503.25 |
Profit as % of Assets | 1.16 | 1.37 | 1.56 | 1.86 |
Profit as % of Stockholder Equity | -31.91 | -51.46 | -30.07 | -35.07 |
Return on Equity | -31.91 | -51.46 | -30.07 | -35.07 |
Return on Assets | 1.11 | 1.38 | 1.02 | 1.19 |
Turnover Ratio | 28.06 | 29.71 | 46.47 | 43.43 |
EBITA | $1,165.0 | $1,668.0 | $1,342.0 | $920.0 |
Balance Sheet |
Total Assets | $86,869.0 | $81,951.0 | $82,687.0 | $80,190.0 |
Total Liabilities | $89,893.0 | $84,141.0 | $85,484.0 | $82,913.0 |
Cash Flow Statement |
Operating Cash Flow | $2,796.0 | $3,936.0 | $2,383.0 | $1,043.0 |
Investing Cash Flow | -$88.0 | -$1,537.0 | -$1,013.0 | -$456.0 |
Financing Cash Flow | $1,237.0 | -$4,424.0 | -$4,109.0 | -$2,077.0 |
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