Dell Technologies Inc/ US24703L2025 /
| 2024-05-03 4:47:40 PM | Chg. +2.86 | Volume | Bid4:47:43 PM | Ask4:47:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 126.25USD | +2.32% | 1.24 mill. Turnover: 122.92 mill. |
126.08Bid Size: 200 | 126.25Ask Size: 400 | 89.86 bill.USD | 1.18% | 28.23 |
Assets
| 2013 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,126 | 5,653 | 5,390 | 5,259 | 6,055 | ||||||
| Intangible Assets | 3,374 | 35,053 | 28,265 | 22,270 | 18,107 | ||||||
| Long-Term Investments | - | 3,802 | 4,163 | 1,005 | 864 | ||||||
| Fixed Assets | - | 87,433 | 83,324 | 75,682 | 81,993 | ||||||
| Inventories | 1,382 | 2,538 | 2,678 | 3,649 | 3,281 | ||||||
| Accounts Receivable | 6,629 | 9,420 | 11,177 | 12,371 | 12,484 | ||||||
| Cash and Cash Equivalents | 12,569 | 9,474 | 13,942 | 9,676 | 9,302 | ||||||
| Current Assets | 27,968 | 30,773 | 38,957 | 36,138 | 36,868 | ||||||
| Total Assets | 47,540 | 118,206 | 122,281 | 111,820 | 118,861 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11,579 | 14,422 | 18,334 | 19,213 | 20,065 | ||||||
| Long-term debt | - | 43,061 | 43,998 | 49,201 | 44,319 | ||||||
| Liabilities to Banks | 3,843 | 6,329 | 7,873 | 4,320 | 7,737 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 36,839 | 99,197 | 107,294 | 112,762 | 115,706 | ||||||
| Share Capital | 12,554 | - | - | - | - | ||||||
| Total Equity | 10,701 | 19,009 | 14,987 | -942 | 3,155 | ||||||
| Minority Interests | 21 | 5,766 | 5,661 | 4,823 | 4,729 | ||||||
| Total liabilities equity | 47,540 | 118,206 | 122,281 | 111,820 | 118,861 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 56,940 | 61,642 | 78,660 | 90,621 | 92,154 | ||||||
| Depreciation (total) | - | 4,938 | 8,634 | 7,746 | 6,143 | ||||||
| Operating Result | 3,012 | -3,252 | -3,333 | -191 | 2,622 | ||||||
| Interest Income | - | -2,104 | -2,355 | -2,170 | -2,626 | ||||||
| Income Before Taxes | 2,841 | -5,356 | -5,688 | -2,361 | -4 | ||||||
| Income Taxes | 469 | -1,619 | -1,833 | -180 | -5,500 | ||||||
| Minority Interests Profit | - | -46 | -127 | 129 | 913 | ||||||
| Net Income | 2,372 | -1,672 | -3,728 | -2,310 | 4,616 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,283 | 2,222 | 6,810 | 6,991 | 9,291 | ||||||
| Cash Flow from Investing Activities | -3,316 | -31,256 | -2,881 | 3,389 | -4,686 | ||||||
| Cash Flow from Financing | -1,210 | 31,908 | 364 | -14,329 | -4,604 | ||||||
| Decrease / Increase in Cash | -1,283 | 2,898 | 4,468 | -4,138 | -89 | ||||||
| Employees | 111,300 | 138,000 | 145,000 | 157,000 | 165,000 | ||||||
