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Dell Technologies Inc/  US24703L2025  /

NYSE
2024-06-07  4:59:51 PM Chg. -1.66 Volume Bid2024-06-07 Ask2024-06-07 Market Capitalization Dividend Y. P/E Ratio
132.30USD -1.24% 4.54 mill.
Turnover: 431.51 mill.		 132.27Bid Size: 200 132.33Ask Size: 300 94.79 bill.USD 1.11% 29.77

Assets

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Property and Equipment
  2,277   2,181   1,953   2,124   2,126
Intangible Assets
  724   1,694   1,495   1,857   3,374
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  867   1,051   1,301   1,404   1,382
Accounts Receivable
  4,731   5,837   6,493   6,476   6,629
Cash and Cash Equivalents
  8,352   10,635   13,913   13,852   12,569
Current Assets
  20,151   24,245   29,021   29,448   27,968
Total Assets
  26,500   33,652   38,599   44,533   47,540

 

Liabilities

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Accounts Payable
  8,309   11,373   11,293   11,656   11,579
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  113   663   851   2,867   3,843
Provisions
  -   -   -   -   -
Liabilities
  22,229   28,011   30,833   35,616   36,839
Share Capital
  11,189   11,472   11,797   12,187   12,554
Total Equity
  4,271   5,641   7,766   8,917   10,701
Minority Interests
  0.0000   0.0000   0.0000   0.0000   21
Total liabilities equity
  26,500   33,652   38,599   44,533   47,540

 

Income Statement

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Revenues
  61,101   52,902   61,494   62,071   56,940
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,190   2,172   3,433   4,431   3,012
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,324   2,024   3,350   4,240   2,841
Income Taxes
  846   591   715   748   469
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,478   1,433   2,635   3,492   2,372

 

Per Share

 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD
Earnings per Share
  1.2500   0.7300   1.3600   1.9000   1.3600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1600

 

Cash Flow

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,894   3,906   3,969   5,527   3,283
Cash Flow from Investing Activities
  177   -3,809   -1,165   -6,166   -3,316
Cash Flow from Financing
  -1,406   2,012   477   577   -1,210
Decrease / Increase in Cash
  588   2,283   3,278   -61   -1,283
Employees
  78,900   96,000   103,300   109,400   111,300