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Dell Technologies Inc/  US24703L2025  /

IEX
2024-06-06  9:59:59 PM Chg. -3.69 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
134.01USD -2.68% 292,600
Turnover: 39.04 mill.		 -Bid Size: - -Ask Size: - 95.62 bill.USD 1.10% 30.04

Assets

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Property and Equipment
  2,668   2,277   2,181   1,953   2,124
Intangible Assets
  780   724   1,694   1,495   1,857
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,180   867   1,051   1,301   1,404
Accounts Receivable
  5,961   4,731   5,837   6,493   6,476
Cash and Cash Equivalents
  7,764   8,352   10,635   13,913   13,852
Current Assets
  19,880   20,151   24,245   29,021   29,448
Total Assets
  27,561   26,500   33,652   38,599   44,533

 

Liabilities

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Accounts Payable
  11,492   8,309   11,373   11,293   11,656
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  225   113   663   851   2,867
Provisions
  -   -   -   -   -
Liabilities
  23,732   22,229   28,011   30,833   35,616
Share Capital
  10,589   11,189   11,472   11,797   12,187
Total Equity
  3,735   4,271   5,641   7,766   8,917
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  27,561   26,500   33,652   38,599   44,533

 

Income Statement

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Revenues
  61,133   61,101   52,902   61,494   62,071
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,440   3,190   2,172   3,433   4,431
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,827   3,324   2,024   3,350   4,240
Income Taxes
  880   846   591   715   748
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,947   2,478   1,433   2,635   3,492

 

Per Share

 2008
US GAAP
in USD		 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD
Earnings per Share
  1.3300   1.2500   0.7300   1.3600   1.9000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,949   1,894   3,906   3,969   5,527
Cash Flow from Investing Activities
  -1,763   177   -3,809   -1,165   -6,166
Cash Flow from Financing
  -4,120   -1,406   2,012   477   577
Decrease / Increase in Cash
  -1,782   588   2,283   3,278   -61
Employees
  88,200   78,900   96,000   103,300   109,400