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Dell Technologies Inc/  US24703L2025  /

NYSE
2024-05-02  10:10:00 PM Chg. +4.61 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
123.39USD +3.88% 4.86 mill.
Turnover: 418.92 mill.		 123.70Bid Size: 100 124.19Ask Size: 300 88.07 bill.USD 1.20% 27.67

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  1,953   2,124   2,126   5,653   5,390
Intangible Assets
  1,495   1,857   3,374   35,053   28,265
Long-Term Investments
  -   -   -   3,802   4,163
Fixed Assets
  -   -   -   87,433   83,324
Inventories
  1,301   1,404   1,382   2,538   2,678
Accounts Receivable
  6,493   6,476   6,629   9,420   11,177
Cash and Cash Equivalents
  13,913   13,852   12,569   9,474   13,942
Current Assets
  29,021   29,448   27,968   30,773   38,957
Total Assets
  38,599   44,533   47,540   118,206   122,281

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  11,293   11,656   11,579   14,422   18,334
Long-term debt
  -   -   -   43,061   43,998
Liabilities to Banks
  851   2,867   3,843   6,329   7,873
Provisions
  -   -   -   -   -
Liabilities
  30,833   35,616   36,839   99,197   107,294
Share Capital
  11,797   12,187   12,554   -   -
Total Equity
  7,766   8,917   10,701   19,009   14,987
Minority Interests
  0.0000   0.0000   21   5,766   5,661
Total liabilities equity
  38,599   44,533   47,540   118,206   122,281

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  61,494   62,071   56,940   61,642   78,660
Depreciation (total)
  -   -   -   4,938   8,634
Operating Result
  3,433   4,431   3,012   -3,252   -3,333
Interest Income
  -   -   -   -2,104   -2,355
Income Before Taxes
  3,350   4,240   2,841   -5,356   -5,688
Income Taxes
  715   748   469   -1,619   -1,833
Minority Interests Profit
  -   -   -   -46   -127
Net Income
  2,635   3,492   2,372   -1,672   -3,728

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.3600   1.9000   1.3600   -   -
Dividend per Share
  0.0000   0.0000   0.1600   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,969   5,527   3,283   2,222   6,810
Cash Flow from Investing Activities
  -1,165   -6,166   -3,316   -31,256   -2,881
Cash Flow from Financing
  477   577   -1,210   31,908   364
Decrease / Increase in Cash
  3,278   -61   -1,283   2,898   4,468
Employees
  103,300   109,400   111,300   138,000   145,000