Dell Technologies Inc/ US24703L2025 /
| 2024-06-07 10:10:00 PM | Chg. -3.99 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 129.97USD | -2.98% | 19.6 mill. Turnover: 1.88 bill. |
128.83Bid Size: 100 | 129.00Ask Size: 100 | 92.77 bill.USD | 1.14% | 29.14 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,653 | 5,390 | 5,259 | 6,055 | 6,431 | ||||||
| Intangible Assets | 35,053 | 28,265 | 22,270 | 18,107 | 14,429 | ||||||
| Long-Term Investments | 3,802 | 4,163 | 1,005 | 864 | 1,624 | ||||||
| Fixed Assets | 87,433 | 83,324 | 75,682 | 81,993 | 79,848 | ||||||
| Inventories | 2,538 | 2,678 | 3,649 | 3,281 | 3,402 | ||||||
| Accounts Receivable | 9,420 | 11,177 | 12,371 | 12,484 | 12,788 | ||||||
| Cash and Cash Equivalents | 9,474 | 13,942 | 9,676 | 9,302 | 14,201 | ||||||
| Current Assets | 30,773 | 38,957 | 36,138 | 36,868 | 43,567 | ||||||
| Total Assets | 118,206 | 122,281 | 111,820 | 118,861 | 123,415 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14,422 | 18,334 | 19,213 | 20,065 | 21,696 | ||||||
| Long-term debt | 43,061 | 43,998 | 49,201 | 44,319 | 41,622 | ||||||
| Liabilities to Banks | 6,329 | 7,873 | 4,320 | 7,737 | 6,362 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 99,197 | 107,294 | 112,762 | 115,706 | 115,862 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 19,009 | 14,987 | -942 | 3,155 | 7,553 | ||||||
| Minority Interests | 5,766 | 5,661 | 4,823 | 4,729 | 5,074 | ||||||
| Total liabilities equity | 118,206 | 122,281 | 111,820 | 118,861 | 123,415 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 61,642 | 78,660 | 90,621 | 92,154 | 94,224 | ||||||
| Depreciation (total) | 4,938 | 8,634 | 7,746 | 6,143 | 5,390 | ||||||
| Operating Result | -3,252 | -3,333 | -191 | 2,622 | 5,144 | ||||||
| Interest Income | -2,104 | -2,355 | -2,170 | -2,626 | -1,474 | ||||||
| Income Before Taxes | -5,356 | -5,688 | -2,361 | -4 | 3,670 | ||||||
| Income Taxes | -1,619 | -1,833 | -180 | -5,500 | 165 | ||||||
| Minority Interests Profit | -46 | -127 | 129 | 913 | 255 | ||||||
| Net Income | -1,672 | -3,728 | -2,310 | 4,616 | 3,250 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,222 | 6,810 | 6,991 | 9,291 | 11,407 | ||||||
| Cash Flow from Investing Activities | -31,256 | -2,881 | 3,389 | -4,686 | -460 | ||||||
| Cash Flow from Financing | 31,908 | 364 | -14,329 | -4,604 | -5,950 | ||||||
| Decrease / Increase in Cash | 2,898 | 4,468 | -4,138 | -89 | 5,033 | ||||||
| Employees | 138,000 | 145,000 | 157,000 | 165,000 | 158,000 | ||||||
