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Denali Holding Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 138,000 (as per Q4 2016)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker DVMTno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common Shares,ACommonClassBCommonClassCA…Nov. 16Jan. 17März 17Mai 17Juli 17Sep. 174555657585
datesClosing price (adj.)
13.10.201780.68
11.10.201779.36
04.10.201778.22
27.09.201777.12
20.09.201776.83
13.09.201776.73
06.09.201774.68
30.08.201774.23
23.08.201769.20
16.08.201767.22
09.08.201764.12
02.08.201763.85
26.07.201764.02
19.07.201763.63
12.07.201761.59
05.07.201760.80
27.06.201761.98
20.06.201762.23
13.06.201762.82
06.06.201767.13
30.05.201768.75
23.05.201767.38
16.05.201766.54
09.05.201767.24
02.05.201766.93
25.04.201766.35
18.04.201764.39
11.04.201765.11
04.04.201764.18
28.03.201763.57
21.03.201762.44
14.03.201763.49
07.03.201763.05
28.02.201763.49
21.02.201765.10
14.02.201764.85
07.02.201764.86
31.01.201762.99
24.01.201759.77
17.01.201757.94
10.01.201756.99
03.01.201754.57
27.12.201656.05
19.12.201656.39
12.12.201653.90
05.12.201653.06
28.11.201652.14
21.11.201652.44
14.11.201648.99
07.11.201649.52
31.10.201649.09
24.10.201647.94
17.10.201647.39
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
80.68n/a
Market Capitalisation
in million USD
62,366n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Aug 4, 2017
773,000,000n/a
Preferred Shares Outstanding
as per Aug 4, 2017
n/a
Average Basic Shares Outstanding
TTM
687,000,000n/a
Average Diluted Shares Outstanding
TTM
687,000,000n/a
Index Membership
n/a
Business Summary
Dell-VMWare Tracking Stock is an information technology company. The Company offers virtualization and cloud infrastructure solutions, which enable organizations to manage IT resources across complex multi-cloud, multi-device environments.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '14FY '15FY '16
Products
46,130
42,742
48,706
Services, including software related
8,012
8,169
12,936
Total net revenue
54,142
50,911
61,642
Products
40,084
37,563
42,169
Services, including software related
5,162
4,961
6,514
Total cost of net revenue
45,246
42,524
48,683
Gross margin
8,896
8,387
12,959
Selling, general, and administrative
8,292
7,850
13,575
Research, development, and engineering
920
1,051
2,636
Total operating expenses
9,212
8,901
16,211
Operating loss
-316
-514
-3,252
Interest and other, net
-899
-772
-2,104
Loss from continuing operations before income taxes
-1,215
-1,286
-5,356
INCOME TAX PROVISION (BENEFIT)
-107
-118
-1,619
Net Loss From Continuing Operations
-1,108
-1,168
-3,737
Income (loss) from discontinued operations, net of income taxes
-113
64
2,019
Net Income (Loss)
-1,221
-1,104
-1,718
Less: net loss attributable to non-controlling interests
0
0
-46
Net Income (Loss) Attributable to Parent
-1,221
-1,104
-1,672
Remarks
restated on Mar 31, 2017 n/a
calculated values,
restated on Mar 31, 2017 n/a
calculated values,
restated on Mar 31, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
6,322
9,474
Accounts receivable, net
n/a
4,887
9,420
Short-term investments
n/a
0
1,975
Short-term financing receivables, net
n/a
2,915
3,222
Inventories, net
n/a
1,619
2,538
Other current assets
n/a
3,497
4,144
Current assets held for sale
n/a
4,333
0
Total current assets
n/a
23,573
30,773
Property, plant, and equipment, net
n/a
1,649
5,653
Long-term investments
n/a
114
3,802
Long-term financing receivables, net
n/a
2,177
2,651
Goodwill
n/a
8,406
38,910
Intangible assets, net
n/a
8,577
35,053
Other non-current assets
n/a
626
1,364
Total assets
n/a
45,122
118,206
Liabilities and owners' equity
Short-term debt
n/a
2,981 2981000000
6,329 6329000000
Accounts payable
n/a
12,881 12881000000
14,422 14422000000
Accrued and other
n/a
4,217 4217000000
7,119 7119000000
Short-term deferred revenue
n/a
3,632 3632000000
10,265 10265000000
Current liabilities held for sale
n/a
1,599 1599000000
0 0
Total current liabilities
n/a
25,310 25310000000
38,135 38135000000
Long-term debt
n/a
10,650 10650000000
43,061 43061000000
Long-term deferred revenue
n/a
4,089 4089000000
8,431 8431000000
Other non-current liabilities
n/a
3,501 3501000000
9,339 9339000000
Total liabilities
n/a
43,550 43550000000
98,966 98966000000
Commitments and contingencies (Note 9)
n/a
0 0
0 0
Redeemable shares
n/a
106 106000000
231 231000000
Common stock and capital in excess of par value
n/a
5,727 5727000000
20,199 20199000000
Accumulated deficit
n/a
-3,937 -3937000000
-5,609 -5609000000
Treasury stock at cost
n/a
0 0
-752 -752000000
Accumulated other comprehensive loss
n/a
-324 -324000000
-595 -595000000
Total Denali stockholders’ equity
n/a
1,466 1466000000
13,243 13243000000
Non-controlling interest
n/a
0 0
5,766 5766000000
Total stockholders' equity
n/a
1,466 1466000000
19,009 19009000000
Total liabilities and stockholders' equity
n/a
45,122 45122000000
118,206 118206000000
Remarks restated on n/a restated on Mar 31, 2017 n/a restated on Sep 8, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '14FY '15FY '16
Net Income (Loss)
-1,221
-1,104
-1,718
Depreciation and amortization
2,977
2,872
4,938
Stock-based compensation expense
72
72
398
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies
90
122
74
Deferred income taxes
-465
-205
-2,201
Provision for doubtful accounts — including financing receivables
216
171
120
Other
100
56
60
Net gain on sale of businesses
0
0
-2,319
Accounts receivable
-238
187
-1,776
Amortization of debt issuance costs
53
59
268
Financing receivables
-550
-321
-751
Inventories
71
-5
1,076
Other assets
-623
-28
215
Accounts payable
1,029
-374
751
Deferred revenue
1,431
867
2,622
Accrued and other liabilities
-391
-207
465
Change in cash from operating activities
2,551
2,162
2,222
Purchases
-27
-27
-778
Maturities and sales
15
7
1,173
Capital expenditures
-478
-482
-699
Proceeds from sale of facilities, land, and other assets
23
88
24
Collections on purchased financing receivables
175
85
35
Capitalized software development costs
0
0
-207
Acquisition of businesses, net of cash acquired
-73
0
-37,629
Divestitures of businesses, net of cash transferred
10
8
6,873
Change in cash from investing activities
-355
-321
-31,256
Other
0
0
-48
Payment of dissenting shares obligation
0
0
-446
Proceeds from the issuance of common stock of subsidiaries
0
0
164
Repurchases of VMware Class A Common Stock
0
0
-611
Issuance of common stock under employee plans
0
2
0
Payments for debt issuance costs
-7
-10
-853
Proceeds from debt
2,936
5,460
46,893
Repayments of debt
-6,053
-5,950
-16,960
Other
2
2
10
Change in cash from financing activities
-3,094
-496
31,908
Effect of exchange rate changes on cash and cash equivalents
-153
-167
24
Change in cash and cash equivalents
-1,051
1,178
2,898
Remarks
restated on Mar 31, 2017 n/a
calculated values,
restated on Mar 31, 2017 n/a
calculated values,
restated on Mar 31, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo
Adj. Closing prices (in USD) - Common Shares, ACommonClassBCommonClassCAndCommonClassD