DELL
Dell Technologies Inc.
417.74
1 x 418.27
1 x 419.74
bid
ask
-
7.51
1.77%
10:15 AM
timesize
Ytd231.85%
1y238.30%
403.41
day range
422.55
111.07
52 week range
465.96
Open416.08Prev Close425.25Low403.41High422.55Mkt Cap269.99B
Vol1.54MAvg Vol8.68MEPS12.54P/E33.32Forward P/E20.17
Beta1.38Short Ratio1.33Inst. Own82.41%Dividend2.52Div Yield0.61
Ex Div Date07-21Earning09-0350-d Avg319.45200-d Avg185.441yr Est485.09
Income Statement
Total Revenue43.84B
Revenues (USD)43.84B
Cost of Revenue36.06B
Gross Profit7.78B
Operating Expenses4.13B
Research and Development Expense983.00M
Selling, General and Administrative Expense3.14B
Operating Income3.66B
Interest Expense-292.00M
Income Tax Expense510.00M
Net Income3.44B
Net Income Common Stock3.44B
Net Income Common Stock (USD)3.44B
Consolidated Income3.44B
Earnings per Basic Share5.30
Earnings per Basic Share (USD)5.30
Earnings per Diluted Share5.24
Dividends per Basic Common Share0.63
Earning Before Interest & Taxes (EBIT)3.66B
Earning Before Interest & Taxes (USD)3.66B
Weighted Average Shares649.00M
Weighted Average Shares Diluted656.00M
Balance Sheet
Cash and Equivalents11.58B
Cash and Equivalents (USD)11.58B
Investments16.43B
Investments Current8.24B
Investments Non-Current8.20B
Trade and Non-Trade Receivables25.85B
Current Assets70.61B
Property, Plant & Equipment Net6.95B
Total Assets114.91B
Debt Current7.55B
Total Debt31.16B
Current Liabilities74.60B
Debt Non-Current23.61B
Total Liabilities116.32B
Accumulated Retained Earnings (Deficit)6.34B
Accumulated Other Comprehensive Income-709.00M
Shareholders Equity-1.40B
Shareholders Equity (USD)-1.40B
Assets Non-Current44.31B
Total Debt (USD)31.16B
Deferred Revenue27.45B
Goodwill and Intangible Assets23.94B
Inventory15.05B
Liabilities Non-Current41.72B
Trade and Non-Trade Payables45.26B
Cash Flow
Depreciation, Amortization & Accretion758.00M
Net Cash Flow from Financing-2.95B
Net Cash Flow / Change in Cash & Cash Equivalents47.00M
Capital Expenditure-963.00M
Issuance (Purchase) of Equity Shares-2.16B
Issuance (Repayment) of Debt Securities -325.00M
Payment of Dividends & Other Cash Distributions -464.00M
Net Cash Flow from Investing-1.07B
Net Cash Flow - Investment Acquisitions and Disposals-123.00M
Net Cash Flow from Operations4.08B
Effect of Exchange Rate Changes on Cash -13.00M
Share Based Compensation189.00M