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Dell Technologies Inc/  US24703L2025  /

IEX
2024-04-19  9:59:55 PM Chg. -3.56 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
114.85USD -3.01% 406,488
Turnover: 47.14 mill.		 -Bid Size: - -Ask Size: - 81.99 bill.USD 1.29% 25.76

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  6,055   6,431   5,415   6,209   6,432
Intangible Assets
  18,107   14,429   7,461   6,468   5,701
Long-Term Investments
  864   1,624   1,839   1,518   1,316
Fixed Assets
  81,993   79,848   47,702   47,260   46,142
Inventories
  3,281   3,402   5,898   4,776   3,622
Accounts Receivable
  12,484   12,788   12,912   12,482   9,343
Cash and Cash Equivalents
  9,302   14,201   9,477   8,607   7,366
Current Assets
  36,868   43,567   45,033   42,351   35,947
Total Assets
  118,861   123,415   92,735   89,611   82,089

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  20,065   21,696   27,143   18,598   19,389
Long-term debt
  44,319   41,622   21,131   23,015   19,012
Liabilities to Banks
  7,737   6,362   5,823   -   -
Provisions
  -   -   -   -   -
Liabilities
  115,706   115,862   94,420   92,636   84,398
Share Capital
  -   -   -   -   -
Total Equity
  3,155   7,553   -1,685   -3,025   -2,309
Minority Interests
  4,729   5,074   105   97   95
Total liabilities equity
  118,861   123,415   92,735   89,611   82,089

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  92,154   94,224   101,197   102,301   88,425
Depreciation (total)
  6,143   5,390   4,551   3,156   3,303
Operating Result
  2,622   5,144   4,659   5,771   5,211
Interest Income
  -2,626   -1,474   1,264   -2,546   -1,324
Income Before Taxes
  -4   3,670   5,923   3,225   3,887
Income Taxes
  -5,500   165   981   803   692
Minority Interests Profit
  913   255   144   -20   -16
Net Income
  4,616   3,250   5,563   2,442   3,211

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  6.3800   4.3700   6.4900   3.3300   4.4600
Dividend per Share
  -   -   -   1.3200   1.4800

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,291   11,407   10,307   3,565   8,676
Cash Flow from Investing Activities
  -4,686   -460   1,306   -3,024   -2,783
Cash Flow from Financing
  -4,604   -5,950   -16,609   -1,625   -7,094
Decrease / Increase in Cash
  -89   5,033   -5,102   -1,188   -1,387
Employees
  165,000   158,000   133,000   -   -