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Dell Technologies Inc/  US24703L2025  /

IEX
2024-05-02  9:59:57 PM Chg. +4.68 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
123.44USD +3.94% 140,172
Turnover: 17.1 mill.		 -Bid Size: - -Ask Size: - 88.07 bill.USD 1.20% 27.67

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  2,181   1,953   2,124   2,126   5,653
Intangible Assets
  1,694   1,495   1,857   3,374   35,053
Long-Term Investments
  -   -   -   -   3,802
Fixed Assets
  -   -   -   -   87,433
Inventories
  1,051   1,301   1,404   1,382   2,538
Accounts Receivable
  5,837   6,493   6,476   6,629   9,420
Cash and Cash Equivalents
  10,635   13,913   13,852   12,569   9,474
Current Assets
  24,245   29,021   29,448   27,968   30,773
Total Assets
  33,652   38,599   44,533   47,540   118,206

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  11,373   11,293   11,656   11,579   14,422
Long-term debt
  -   -   -   -   43,061
Liabilities to Banks
  663   851   2,867   3,843   6,329
Provisions
  -   -   -   -   -
Liabilities
  28,011   30,833   35,616   36,839   99,197
Share Capital
  11,472   11,797   12,187   12,554   -
Total Equity
  5,641   7,766   8,917   10,701   19,009
Minority Interests
  0.0000   0.0000   0.0000   21   5,766
Total liabilities equity
  33,652   38,599   44,533   47,540   118,206

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  52,902   61,494   62,071   56,940   61,642
Depreciation (total)
  -   -   -   -   4,938
Operating Result
  2,172   3,433   4,431   3,012   -3,252
Interest Income
  -   -   -   -   -2,104
Income Before Taxes
  2,024   3,350   4,240   2,841   -5,356
Income Taxes
  591   715   748   469   -1,619
Minority Interests Profit
  -   -   -   -   -46
Net Income
  1,433   2,635   3,492   2,372   -1,672

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.7300   1.3600   1.9000   1.3600   -
Dividend per Share
  0.0000   0.0000   0.0000   0.1600   -

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,906   3,969   5,527   3,283   2,222
Cash Flow from Investing Activities
  -3,809   -1,165   -6,166   -3,316   -31,256
Cash Flow from Financing
  2,012   477   577   -1,210   31,908
Decrease / Increase in Cash
  2,283   3,278   -61   -1,283   2,898
Employees
  96,000   103,300   109,400   111,300   138,000