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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
|||||||
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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
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 |