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DELL
Dell Technologies Inc.
568.06
200 x 570.69
200 x 570.95
bid
ask
-
20.34
3.46%
200 @ 07:59 PM
571.10 +3.04 (0.54%)
Ytd351.27%
1y329.99%
568.06
day range
595.51
111.07
52 week range
588.40
Open593.15Prev Close588.40Low568.06High595.51Mkt Cap361.18B
Vol11.74MAvg Vol7.71MEPS17.18P/E33.07Forward P/E19.83
Beta1.41Short Ratio2.70Inst. Own78.02%Dividend2.52Div Yield0.43
Ex Div Date10-20Earning11-2750-d Avg460.38200-d Avg270.311yr Est570.48
Income Statement
Total Revenue46.97B
Revenues (USD)46.97B
Cost of Revenue37.14B
Gross Profit9.83B
Operating Expenses4.45B
Research and Development Expense1.11B
Selling, General and Administrative Expense3.34B
Operating Income5.39B
Interest Expense254.00M
Income Tax Expense998.00M
Net Income4.13B
Net Income Common Stock4.13B
Net Income Common Stock (USD)4.13B
Consolidated Income4.13B
Earnings per Basic Share6.41
Earnings per Basic Share (USD)6.41
Earnings per Diluted Share6.34
Dividends per Basic Common Share0.63
Earning Before Interest & Taxes (EBIT)5.39B
Earning Before Interest & Taxes (USD)5.39B
Weighted Average Shares645.00M
Weighted Average Shares Diluted652.00M
Balance Sheet
Cash and Equivalents11.57B
Cash and Equivalents (USD)11.57B
Investments23.11B
Investments Current12.81B
Investments Non-Current10.30B
Trade and Non-Trade Receivables22.92B
Current Assets80.55B
Property, Plant & Equipment Net7.42B
Total Assets127.39B
Debt Current8.48B
Total Debt34.47B
Current Liabilities83.70B
Debt Non-Current25.99B
Total Liabilities128.82B
Accumulated Retained Earnings (Deficit)10.07B
Accumulated Other Comprehensive Income-759.00M
Shareholders Equity-1.43B
Shareholders Equity (USD)-1.43B
Assets Non-Current46.85B
Total Debt (USD)34.47B
Deferred Revenue29.72B
Goodwill and Intangible Assets23.80B
Inventory21.29B
Liabilities Non-Current45.12B
Trade and Non-Trade Payables49.72B
Cash Flow
Depreciation, Amortization & Accretion754.00M
Net Cash Flow from Financing-882.00M
Net Cash Flow / Change in Cash & Cash Equivalents-16.00M
Capital Expenditure-1.24B
Issuance (Purchase) of Equity Shares-3.81B
Issuance (Repayment) of Debt Securities 3.34B
Payment of Dividends & Other Cash Distributions -405.00M
Net Cash Flow from Investing-1.34B
Net Cash Flow - Investment Acquisitions and Disposals-122.00M
Net Cash Flow from Operations2.23B
Effect of Exchange Rate Changes on Cash -22.00M
Share Based Compensation184.00M