Dell Historical Income Statement

DELL Stock  USD 125.10  1.71  1.39%   
Historical analysis of Dell Technologies income statement accounts such as Total Revenue of 68.8 B or Gross Profit of 14.9 B can show how well Dell Technologies performed in making a profits. Evaluating Dell Technologies income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Dell Technologies's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Dell Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dell Technologies is a good buy for the upcoming year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.

About Dell Income Statement Analysis

Dell Technologies Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Dell Technologies shareholders. The income statement also shows Dell investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Dell Technologies Income Statement Chart

Dell Technologies Income Statement is one of the three primary financial statements used for reporting Dell's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dell Technologies revenue and expense. Dell Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Dell Technologies' Other Operating Expenses is quite stable compared to the past year. EBIT is expected to rise to about 5.7 B this year, although the value of Total Revenue will most likely fall to about 68.8 B.

Total Revenue

Total revenue comprises all receipts Dell Technologies generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Dell Technologies minus its cost of goods sold. It is profit before Dell Technologies operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.
Most accounts from Dell Technologies' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Dell Technologies current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.At this time, Dell Technologies' Other Operating Expenses is quite stable compared to the past year. EBIT is expected to rise to about 5.7 B this year, although the value of Total Revenue will most likely fall to about 68.8 B.
 2020 2021 2023 2024 (projected)
Gross Profit21.9B22.7B21.7B14.9B
Total Revenue101.2B102.3B88.4B68.8B

Dell Technologies income statement Correlations

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-0.34-0.240.330.2-0.260.370.890.840.87-0.68-0.03-0.460.740.340.990.67-0.17-0.190.670.610.470.040.71-0.39-0.71
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0.590.710.990.850.370.630.280.320.18-0.230.350.430.460.890.360.780.630.430.590.40.21-0.370.56-0.36-0.74
-0.3-0.230.280.250.89-0.180.280.970.91-0.50.3-0.470.810.280.880.56-0.14-0.270.790.230.28-0.110.430.02-0.6
-0.22-0.180.320.290.84-0.130.320.970.81-0.450.38-0.410.810.310.820.54-0.09-0.070.770.20.27-0.150.440.06-0.61
-0.48-0.370.160.090.87-0.340.180.910.81-0.510.16-0.620.70.150.870.49-0.31-0.460.670.330.330.110.47-0.06-0.5
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0.910.870.490.59-0.460.840.43-0.47-0.41-0.620.170.25-0.380.58-0.440.260.890.57-0.11-0.05-0.3-0.67-0.16-0.22-0.07
-0.12-0.090.450.370.740.010.460.810.810.7-0.590.28-0.380.440.750.54-0.01-0.030.860.160.470.030.490.1-0.69
0.720.750.920.880.340.740.890.280.310.15-0.440.360.580.440.370.850.810.510.620.380.14-0.550.48-0.39-0.78
-0.31-0.250.320.190.99-0.250.360.880.820.87-0.75-0.03-0.440.750.370.69-0.14-0.160.70.630.480.010.73-0.41-0.74
0.330.450.790.730.670.440.780.560.540.49-0.60.260.260.540.850.690.510.220.630.590.27-0.420.67-0.54-0.81
0.930.930.720.85-0.170.960.63-0.14-0.09-0.31-0.10.320.89-0.010.81-0.140.510.590.25-0.02-0.21-0.71-0.06-0.16-0.38
0.680.560.450.44-0.190.550.43-0.27-0.07-0.46-0.120.090.57-0.030.51-0.160.220.590.060.150.04-0.280.17-0.18-0.33
0.190.130.60.550.670.230.590.790.770.67-0.570.38-0.110.860.620.70.630.250.060.170.37-0.320.420.05-0.82
-0.07-0.040.310.050.61-0.190.40.230.20.33-0.57-0.33-0.050.160.380.630.59-0.020.150.170.520.040.89-0.92-0.56
-0.21-0.260.13-0.060.47-0.260.210.280.270.33-0.43-0.07-0.30.470.140.480.27-0.210.040.370.520.030.58-0.29-0.3
-0.69-0.57-0.44-0.570.04-0.63-0.37-0.11-0.150.110.01-0.48-0.670.03-0.550.01-0.42-0.71-0.28-0.320.040.030.080.090.26
-0.08-0.060.450.150.71-0.170.560.430.440.47-0.59-0.06-0.160.490.480.730.67-0.060.170.420.890.580.08-0.72-0.69
-0.11-0.15-0.29-0.1-0.390.01-0.360.020.06-0.060.460.43-0.220.1-0.39-0.41-0.54-0.16-0.180.05-0.92-0.290.09-0.720.43
-0.33-0.28-0.72-0.61-0.71-0.31-0.74-0.6-0.61-0.50.75-0.04-0.07-0.69-0.78-0.74-0.81-0.38-0.33-0.82-0.56-0.30.26-0.690.43
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Dell Technologies Account Relationship Matchups

Dell Technologies income statement Accounts

201920202021202220232024 (projected)
Interest Expense2.2B2.4B1.5B1.2B1.5B1.6B
Selling General Administrative17.9B13.7B12.8B14.1B12.0B10.0B
Total Revenue90.6B94.2B101.2B102.3B88.4B68.8B
Gross Profit25.1B29.4B21.9B22.7B21.7B14.9B
Operating Income(191M)(246M)4.7B5.8B5.2B5.5B
Research Development4.6B5.3B2.6B2.8B2.8B1.7B
Cost Of Revenue65.6B64.8B79.3B79.6B66.7B53.9B
Income Before Tax(2.4B)3.7B5.9B3.2B3.9B4.1B
Net Income Applicable To Common Shares4.6B3.3B5.6B2.4B2.2B1.5B
Net Income(2.3B)3.3B5.6B2.4B3.2B3.4B
Income Tax Expense(180M)165M981M803M692M359.6M
Minority Interest4.7B5.1B(144M)20M16M15.2M
Total Other Income Expense Net3.9B5.8B610M(1.3B)(1.5B)(1.4B)
Depreciation And Amortization7.7B5.4B4.6B3.2B3.3B4.5B
Selling And Marketing Expenses336M1.1B1B1.3B900M863.7M
Other Operating Expenses90.8B89.1B96.5B96.5B83.2B84.1B
Ebit(191M)(246M)4.7B5.8B5.5B5.7B
Ebitda7.6B5.1B9.2B8.9B8.8B6.0B
Total Operating Expenses25.2B24.3B17.2B16.9B16.5B17.9B
Net Income From Continuing Ops5.5B3.5B4.9B2.4B3.2B3.4B
Tax Provision(5.5B)165M981M803M692M726.6M
Net Interest Income(2.8B)(1.5B)1.3B(2.5B)(1.2B)(1.3B)
Interest Income160M54M1.3B2.5B305M289.8M
Reconciled Depreciation6.1B5.4B4.6B3.2B3.3B4.4B

Dell Technologies Investors Sentiment

The influence of Dell Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dell Technologies' public news can be used to forecast risks associated with an investment in Dell. The trend in average sentiment can be used to explain how an investor holding Dell can time the market purely based on public headlines and social activities around Dell Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dell Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dell Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dell Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dell Technologies.

Dell Technologies Implied Volatility

    
  45.5  
Dell Technologies' implied volatility exposes the market's sentiment of Dell Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dell Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dell Technologies stock will not fluctuate a lot when Dell Technologies' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dell Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dell Technologies' short interest history, or implied volatility extrapolated from Dell Technologies options trading.

Pair Trading with Dell Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dell Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dell Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Dell Stock

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The ability to find closely correlated positions to Dell Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dell Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dell Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dell Technologies to buy it.
The correlation of Dell Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dell Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dell Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dell Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dell Technologies is a strong investment it is important to analyze Dell Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dell Technologies' future performance. For an informed investment choice regarding Dell Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Dell Technologies' price analysis, check to measure Dell Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dell Technologies is operating at the current time. Most of Dell Technologies' value examination focuses on studying past and present price action to predict the probability of Dell Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dell Technologies' price. Additionally, you may evaluate how the addition of Dell Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Dell Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. If investors know Dell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dell Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.909
Dividend Share
1.48
Earnings Share
4.37
Revenue Per Share
122.813
Quarterly Revenue Growth
(0.11)
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dell Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.