Dell Technologies Inc. (DELL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-30. Amounts in USD.

Revenue Annual

0 40B 80B 120B FY18: 62.2B FY19: 79B FY20: 90.6B FY20: 84.8B FY21: 86.7B FY22: 101.2B FY24: 102.3B FY25: 88.4B FY25: 95.6B FY26: 113.5B FY18 FY19 FY20 FY20 FY21 FY22 FY24 FY25 FY25 FY26

Gross Profit Annual

0 9B 18B 27B FY18: 13.6B FY19: 20.5B FY20: 25.1B FY20: 20.6B FY21: 20.1B FY22: 21.9B FY24: 22.7B FY25: 21.1B FY25: 21.2B FY26: 22.7B FY18 FY19 FY20 FY20 FY21 FY22 FY24 FY25 FY25 FY26

Operating Income Annual

-3B 0 3B 6B 9B FY18: -2.4B FY19: -2.4B FY20: -191M FY20: 2.4B FY21: 3.7B FY22: 4.7B FY24: 5.8B FY25: 5.4B FY25: 6.2B FY26: 8.1B FY18 FY19 FY20 FY20 FY21 FY22 FY24 FY25 FY25 FY26

Net Income Annual

-5B -2.5B 0 2.5B 5B 7.5B FY18: -1.2B FY19: -2.8B FY20: -2.3B FY20: 4.6B FY21: 3.2B FY22: 5.6B FY24: 2.4B FY25: 3.4B FY25: 4.6B FY26: 5.9B FY18 FY19 FY20 FY20 FY21 FY22 FY24 FY25 FY25 FY26

Cost of Revenue Annual

0 35B 70B 105B FY18: 48.5B FY19: 58.5B FY20: 65.6B FY20: 64.2B FY21: 66.5B FY22: 79.3B FY24: 79.6B FY25: 67.4B FY25: 74.3B FY26: 90.8B FY18 FY19 FY20 FY20 FY21 FY22 FY24 FY25 FY25 FY26

Operating Cash Flow Annual

0 4B 8B 12B FY18: 2.4B FY19: 6.8B FY20: 7B FY20: 9.3B FY21: 11.4B FY22: 10.3B FY24: 3.6B FY25: 8.7B FY25: 4.5B FY26: 11.2B FY18 FY19 FY20 FY20 FY21 FY22 FY24 FY25 FY25 FY26

Free Cash Flow Annual

0 3.5B 7B 10.5B FY18: 1.7B FY19: 5.6B FY20: 5.5B FY20: 6.7B FY21: 9.3B FY22: 7.5B FY24: 562M FY25: 5.9B FY25: 1.9B FY26: 8.6B FY18 FY19 FY20 FY20 FY21 FY22 FY24 FY25 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 300M 600M 900M FY20: 751M FY21: 767M FY22: 791M FY24: 753M FY25: 736M FY25: 720M FY26: 684M FY20 FY21 FY22 FY24 FY25 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 5.00 10.00 15.00 Q4 '20: 6.04 Q2 '21: 5.85 Q2 '21: 2.75 Q3 '21: 3.17 Q4 '21: 4.22 Q1 '22: 5.16 Q2 '22: 4.84 Q3 '22: 8.63 Q1 '24: 3.21 Q2 '24: 2.63 Q3 '24: 2.58 Q4 '24: 3.61 Q1 '25: 4.44 Q2 '25: 5.02 Q3 '25: 5.62 Q4 '25: 5.90 Q4 '25: 6.39 Q2 '26: 6.39 Q3 '26: 6.86 Q3 '26: 7.50 Q4 '26: 8.69 Q2 '27: 12.56 Q4 '20 Q3 '21 Q2 '22 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.