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DELL - Dell Technologies Inc.

NYSE -> Technology -> Computer Hardware
Round Rock, United States
Type: Equity

DELL price evolution
DELL
(in millions $) 2 Mar 2024 31 Jan 2024 4 Sep 2023 5 Jun 2023
Current assets
Cash $8298 $8364
Short term investments $4540 $4807
Net receivables $13986 $10106 $15158 $14412
Inventory $3622 $3381 $3584 $4016
Total current assets $35947 $36987 $38999 $37392
Long term investments $7067 $7144
Property, plant & equipment $6432 $6222 $6252 $6261
Goodwill & intangible assets $25523 $25700
Total noncurrent assets $46277 $46659
Total investments $11607 $11951
Total assets $82089 $83264 $85658 $84094
Current liabilities
Accounts payable $19389 $20724 $19969 $17796
Deferred revenue $29053 $30312
Short long term debt $6498 $6961
Total current liabilities $48494 $48877 $50942 $46825
Long term debt $19012 $20119 $20177 $22962
Total noncurrent liabilities $36957 $37393
Total debt $26617 $27138
Total liabilities $84493 $85834 $88430 $87117
Shareholders' equity
Retained earnings -$5519 -$6249 -$6430
Other shareholder equity -$2404 $94 -$2772 -$3023
Total shareholder equity -$2664 -$2772
(in millions $) 31 Jan 2024 3 Mar 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $8607 $14201 $14201
Short term investments $5281 $5089 $5155
Net receivables $13986 $17763 $17943 $12788
Inventory $3622 $4776 $3402 $3402
Total current assets $35947 $42351 $43567 $43567
Long term investments $7156 $7361 $6963
Property, plant & equipment $6432 $6209 $6431 $6431
Goodwill & intangible assets $26144 $27231 $55258
Total noncurrent assets $47260 $79848 $79848
Total investments $12437 $12450 $12118
Total assets $82089 $89611 $123415 $123415
Current liabilities
Accounts payable $19389 $18598 $21696 $21696
Deferred revenue $30286 $16525 $30801
Short long term debt $6573 $5823 $6362
Total current liabilities $48494 $51654 $54132 $54132
Long term debt $19012 $23015 $41622 $41622
Total noncurrent liabilities $40982 $61730 $61258
Total debt $29588 $26954 $47984
Total liabilities $84493 $92733 $115862 $115390
Shareholders' equity
Retained earnings -$6732 -$13751 -$13751
Other shareholder equity -$2404 -$3122 $4760 -$314
Total shareholder equity -$3122 -$1685 $2479
(in millions $) 2 Mar 2024 3 Dec 2023 4 Sep 2023 5 Jun 2023
Revenue
Total revenue $22318 $22251 $22934 $20922
Cost of revenue
Gross Profit $5316 $5148 $5387 $5018
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $3825 $3968 $4222 $3949
Operating income
Income from continuing operations
EBIT
Income tax expense $130 $176 $259 $127
Interest expense -$203 $306 -$451 -$364
Net income
Net income $1160 $1004 $462 $583
Income (for common shares)
(in millions $) 2 Mar 2024 31 Jan 2023 28 Feb 2022 31 Dec 2020
Revenue
Total revenue $88425 $94224
Cost of revenue $64807
Gross Profit $20869 $29417
Operating activities
Research & development $5275
Selling, general & administrative $18998
Total operating expenses $15658 $24273
Operating income $5144
Income from continuing operations
EBIT $4889
Income tax expense $692 $165
Interest expense -$1324 $1474
Net income
Net income $3211 $3250
Income (for common shares) $3250
(in millions $) 2 Mar 2024 3 Dec 2023 4 Sep 2023 5 Jun 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$2783 -$825 -$1289 -$684
Financing activities
Dividends paid -$1072 -$266 -$545 -$276
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$7094 -$1446 -$3829 -$2002
Effect of exchange rate -$186 -$117 -$58
Change in cash and equivalents -$1387 -$119 -$244 -$967
(in millions $) 2 Mar 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $2442 $5563 $3250
Operating activities
Depreciation $3156 $4551 $5390
Business acquisitions & disposals -$70 $3941 $1763
Stock-based compensation $931 $1622 $1609
Total cash flows from operations $3565 $10307 $11407
Investing activities
Capital expenditures -$3003 -$2796 -$2082
Investments $8 $99 -$169
Total cash flows from investing -$2783 -$3024 $1306 -$460
Financing activities
Dividends paid -$1072 -$964
Sale and purchase of stock -$3267 -$329 $211
Net borrowings $2615 -$7813 -$4528
Total cash flows from financing -$7094 -$1625 -$16609 -$5950
Effect of exchange rate -$186 -$104 -$106 $36
Change in cash and equivalents -$1387 -$1188 -$5102 $5033
Fundamentals
Market cap $81.20B
Enterprise value N/A
Shares outstanding 711.60M
Revenue $88.42B
EBITDA N/A
EBIT N/A
Net Income $3.21B
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio 25.30
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.92
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $4.51
ROA 3.83%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.74
Quick ratio 0.67