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DELL • CIK 0001571996
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Gross Profit | $20,869,000 | $21,250,000 | $22,707,000 | $29,935,000 |
| Operating Income (Loss) | $5,211,000 | $6,237,000 | $8,149,000 | $14,252,000 |
| Nonoperating Income (Expense) | $-1,324,000 | $-1,189,000 | $-886,000 | $-433,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,887,000 | $5,048,000 | $7,263,000 | $13,819,000 |
| Income Tax Expense (Benefit) | $692,000 | $472,000 | $1,327,000 | $2,441,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,195,000 | $4,576,000 | $5,936,000 | $5,936,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-16,000 | $-16,000 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $3,211,000 | $4,592,000 | $5,936,000 | $11,378,000 |
| Revenues | $88,425,000 | $95,567,000 | $113,538,000 | $151,197,000 |
| Cost of Revenue | $67,556,000 | $74,317,000 | $90,831,000 | $121,262,000 |
| Selling, General and Administrative Expense | $12,857,000 | $11,952,000 | $11,416,000 | $12,042,000 |
| Research and Development Expense | $2,801,000 | $3,061,000 | $3,142,000 | $3,641,000 |
| Operating Expenses | $15,658,000 | $15,013,000 | $14,558,000 | $15,683,000 |
| Weighted Average Number of Shares Outstanding, Basic | 720,000,000 | 705,000,000 | 675,000,000 | 637,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 16,000,000 | 15,000,000 | 9,000,000 | 7,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 736,000,000 | 720,000,000 | 684,000,000 | 644,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 4,000,000 | 0 | 1,000,000 | -1,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,195,000 | $4,576,000 | $5,936,000 | $5,936,000 |
| Net Cash Provided by (Used in) Operating Activities | $8,676,000 | $4,521,000 | $11,185,000 | $12,152,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $-179,000 | $221,000 | $82,000 |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | — | $-3,688,000 | $7,887,000 | $3,446,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $3,819,000 | $11,706,000 | $15,606,000 |
| Income Taxes Paid | $1,379,000 | $555,000 | $1,261,000 | $1,261,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,438,000 | $1,304,000 | $1,354,000 | $1,354,000 |
| Depreciation, Depletion and Amortization | $3,303,000 | $3,123,000 | $3,029,000 | $3,041,000 |
| Payments to Acquire Investments | $172,000 | $125,000 | $197,000 | $407,000 |
| Share-based Payment Arrangement, Noncash Expense | $878,000 | $785,000 | $723,000 | $727,000 |
| Proceeds from Sale, Maturity and Collection of Investments | $226,000 | $382,000 | $246,000 | $277,000 |
| Deferred Income Taxes and Tax Credits | $-91,000 | $-208,000 | $-60,000 | $90,000 |
| Payments to Acquire Property, Plant, and Equipment | $2,756,000 | $2,652,000 | $2,633,000 | $3,592,000 |
| Other Noncash Income (Expense) | $-609,000 | $-453,000 | $-714,000 | $129,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $126,000 | $0 | $84,000 | $84,000 |
| Proceeds from Divestiture of Businesses | $0 | — | $533,000 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $-45,000 | $-180,000 | $-80,000 | $-90,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,783,000 | $-2,215,000 | $-2,055,000 | $-3,716,000 |
| Proceeds from Issuance of Common Stock | — | — | $5,000 | $5,000 |
| Payments for Repurchase of Common Stock | $2,080,000 | $2,588,000 | $6,014,000 | $8,518,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $372,000 | $577,000 | $390,000 | $588,000 |
| Payments of Ordinary Dividends, Common Stock | $1,072,000 | $1,275,000 | $1,459,000 | $1,566,000 |
| Proceeds from Issuance of Long-term Debt | $7,775,000 | $9,258,000 | $15,004,000 | $14,585,000 |
| Repayments of Long-term Debt | $11,246,000 | $10,570,000 | $8,522,000 | $8,903,000 |
| Proceeds from (Payments for) Other Financing Activities | $-109,000 | $-64,000 | $-88,000 | $-86,000 |
| Net Cash Provided by (Used in) Financing Activities | $-7,094,000 | $-5,815,000 | $-1,464,000 | $-5,072,000 |
| Increase (Decrease) in Accounts Receivable | $-2,977,000 | $1,295,000 | $7,022,000 | $7,876,000 |
| Increase (Decrease) in Finance Receivables | $-309,000 | $951,000 | $2,740,000 | $8,575,000 |
| Increase (Decrease) in Inventories | $-975,000 | $3,515,000 | $3,987,000 | $14,312,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $1,470,000 | $-2,347,000 | $-1,966,000 | $-2,115,000 |
| Increase (Decrease) in Accounts Payable | $-335,000 | $1,703,000 | $12,665,000 | $22,253,000 |
| Increase (Decrease) in Contract with Customer, Liability | $-1,022,000 | $-2,497,000 | $-39,000 | $3,440,000 |