戴尔科技(DELL)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 DELL 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2027
Item	Category	Value	YoY
Total net revenue	revenue	43.84B	87.54%
Gross margin	profit	7.78B	57.63%
Cost of revenue	cost	36.06B	95.54%
Interest and other, net	revenue	292.00M	256.10%
Operating income	profit	3.66B	213.82%
Total operating expenses	cost	4.13B	9.38%
Income before income taxes	profit	3.95B	264.54%
Selling, general, and administrative	cost	3.14B	6.04%
Research and development	cost	983.00M	21.66%
Net income	profit	3.44B	256.27%
Income tax expense	cost	510.00M	332.20%

Business Breakdown
Segment	Value	YoY
Infrastructure Solutions Group	29.01B	181.18%
Client Solutions	14.61B	16.79%
Others	224.00M	-59.42%

Products Breakdown
Segment	Value	YoY
Product	38.10B	116.52%
Service	5.74B	-0.73%

Balance Sheet Q1 2027
Item	Category	Value
Accounts receivable, net of allowance of $77 and $77	assets	25.85B
Inventories	assets	15.05B
Cash and cash equivalents	assets	11.58B
Other current assets	assets	9.89B
Short-term financing receivables, net of allowance of $124 and $121	assets	8.24B
Total current assets	assets	70.61B
Goodwill	assets	19.50B
Property, plant, and equipment, net	assets	6.95B
Long-term financing receivables, net of allowance of $88 and $92	assets	5.71B
Other non-current assets	assets	5.22B
Intangible assets, net	assets	4.44B
Long-term investments	assets	2.48B
Total assets	assets	114.91B
Total liabilities	liabilities	116.32B
Total current liabilities	liabilities	74.60B
Long-term debt	liabilities	23.61B
Long-term deferred revenue	liabilities	14.26B
Other non-current liabilities	liabilities	3.85B
Accounts payable	liabilities	45.26B
Short-term deferred revenue	liabilities	13.19B
Accrued and other	liabilities	8.59B
Short-term debt	liabilities	7.55B

Operating Activities – 3M 2027
Item	Value
Accounts payable	11.66B
Net income	3.44B
Depreciation and amortization	758.00M
Deferred revenue	664.00M
Increase (decrease) in other operating assets and liabilities, net	496.00M
Increase (decrease) in finance receivables	263.00M
Stock-based compensation expense	189.00M
Deferred income taxes	45.00M
Other noncash income (expense)	-387.00M
Increase (decrease) in inventories	-4.71B
Increase (decrease) in accounts receivable	-8.33B

Investing Activities – 3M 2027
Item	Value
Payment for (proceeds from) other investing activity	19.00M
Maturities and sales of investments	1.00M
Payments to acquire investments	-124.00M
Payments to acquire property, plant, and equipment	-963.00M

Financing Activities – 3M 2027
Item	Value
Proceeds from debt	2.46B
Debt-related costs and other, net	-2.00M
Payments of ordinary dividends, common stock	-464.00M
Payment, tax withholding, share-based payment arrangement	-537.00M
Payments for repurchase of common stock	-1.63B
Repayments of long-term debt	-2.79B

Cash Balance – 3M 2027
Item	Value
Cash and cash equivalents, beginning of period	11.71B
Cash and cash equivalents, end of period	11.75B