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DELL INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker DELLno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Mar 4, 2015, in USD
31.30n/a
Market Capitalisation
in million USD
55,025n/a
Enterprise Value
in million USD
50,008n/a
Common Shares Outstanding
as per Aug 2, 2013
1,758,000,000n/a
Preferred Shares Outstanding
as per Aug 2, 2013
n/a
Average Basic Shares Outstanding
TTM
1,744,500,000n/a
Average Diluted Shares Outstanding
TTM
1,754,750,000n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 56,623n/a
Gross Profit 11,417n/a
Operating Income 1,785n/a
EBITDA 3,050n/a
Net Profit 1,339n/a
Balance Sheet
Cash and Cash Equivalents 11,828n/a
Receivables 6,591n/a
Total Current Assets 26,866n/a
PP&E 2,212n/a
Total Assets 45,871n/a
Accounts Payable 12,051n/a
Current Debt 2,736n/a
Total Current Liabilities 22,756n/a
Long-Term Debt 4,075n/a
Total Liabilities 35,090n/a
Total Equity 10,781n/a
Cash Flow
Depreciation & Amortisation 1,265n/a
Change in Working Capital 1,840n/a
Operating Cash Flow 4,423n/a
Net Change in PP&E and Intangibles -472n/a
Investing Cash Flow -2,434n/a
Dividends Paid -561n/a
Financing Cash Flow -2,241n/a
Total Change in Cash -334n/a
Free Cash Flow 4,169n/a
Profitability Ratios
Gross Margin 20.2%n/a
Operating Margin 3.2%n/a
Net Profit Margin 2.4%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 0.77n/a
Diluted EPS 0.76n/a
Sales per Share 32.46n/a
Book Value per Share n/a
FCF per Share 2.39n/a
Dividends per Share 0.32n/a
Price Multiples
Price to Earnings Ratio 40.78n/a
Price to Sales Ratio 0.96n/a
Price to Book Value n/a
Price to Free Cash Flow 13.10n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.20n/a
Other Ratios
Current Ratio 118.1%n/a
Liabilities to Equity Ratio 325.5%n/a
Debt to Assets Ratio 14.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13
Revenue
61,133
61,101
52,902
61,494
62,071
56,940
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-49,462
-50,144
-43,641
-50,098
-48,260
-44,754
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
11,671
10,957
9,261
11,396
13,811
12,186
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-8,148
-7,767
-7,089
-7,963
-9,380
-9,174
Selling, General & Administrative
-7,538
-7,102
-6,465
-7,302
-8,524
-8,102
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-610
-665
-624
-661
-856
-1,072
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
3,523
3,190
2,172
3,433
4,431
3,012
Non-Operating Income (Loss)
387
134
-148
-83
-191
-171
Interest Expense, net
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
387
134
-148
-83
-191
-171
Pretax Income (Loss), Adjusted
3,910
3,324
2,024
3,350
4,240
2,841
Abnormal Gains (Losses)
-83
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
3,827
3,324
2,024
3,350
4,240
2,841
Income Tax (Expense) Benefit, net
-880
-846
-591
-715
-748
-469
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
2,947
2,478
1,433
2,635
3,492
2,372
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
2,947
2,478
1,433
2,635
3,492
2,372
Minority Interest
0
0
0
0
0
0
Net Income
2,947
2,478
1,433
2,635
3,492
2,372
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
2,947
2,478
1,433
2,635
3,492
2,372
Remarks
restated on Mar 18, 2010 n/a
calculated values,
restated on Mar 15, 2011 n/a
calculated values,
restated on Mar 13, 2012 n/a
calculated values,
restated on Mar 12, 2013 n/a
calculated values,
restated on Mar 12, 2013 n/a
calculated values,
restated on Mar 12, 2013 n/a
calculated values,
Balance SheetBS data quality: 92% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
9,092
11,008
14,365
14,818
12,777
Cash & Cash Equivalents
n/a
8,352
10,635
13,913
13,852
12,569
Short Term Investments
n/a
740
373
452
966
208
Accounts & Notes Receivable
n/a
4,731
5,837
6,493
6,476
6,629
Accounts Receivable, Net
n/a
4,731
5,837
6,493
6,476
6,629
Notes Receivable, Net
n/a
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
Inventories
n/a
867
1,051
1,301
1,404
1,382
Raw Materials
n/a
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
Other Short Term Assets
n/a
5,461
6,349
6,862
6,750
7,180
Prepaid Expenses
n/a
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
5,461
6,349
6,862
6,750
7,180
Total Current Assets
n/a
20,151
24,245
29,021
29,448
27,968
Property, Plant & Equipment, Net
n/a
2,277
2,181
1,953
2,124
2,126
Property, Plant & Equipment
n/a
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
Long Term Investments & Receivables
n/a
454
781
704
3,404
2,565
Long Term Investments
n/a
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
Other Long Term Assets
n/a
3,618
6,445
6,921
9,557
14,881
Intangible Assets
n/a
724
1,694
1,495
1,857
3,374
Goodwill
n/a
1,737
4,074
4,365
5,838
9,304
Other Intangible Assets
n/a
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1,157
677
1,061
1,862
2,203
Total Noncurrent Assets
n/a
6,349
9,407
9,578
15,085
19,572
Total Assets
n/a
26,500
33,652
38,599
44,533
47,540
Liabilities and owners' equity
Payables & Accruals
n/a
8,309 8309000000
11,373 11373000000
11,293 11293000000
11,656 11656000000
11,579 11579000000
Accounts Payable
n/a
8,309 8309000000
11,373 11373000000
11,293 11293000000
11,656 11656000000
11,579 11579000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
113 113000000
663 663000000
851 851000000
2,867 2867000000
3,843 3843000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
6,437 6437000000
6,924 6924000000
7,339 7339000000
7,478 7478000000
8,017 8017000000
Deferred Revenue
n/a
2,701 2701000000
3,040 3040000000
3,158 3158000000
3,738 3738000000
4,373 4373000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
3,736 3736000000
3,884 3884000000
4,181 4181000000
3,740 3740000000
3,644 3644000000
Total Current Liabilities
n/a
14,859 14859000000
18,960 18960000000
19,483 19483000000
22,001 22001000000
23,439 23439000000
Long Term Debt
n/a
1,898 1898000000
3,417 3417000000
5,146 5146000000
6,387 6387000000
5,242 5242000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
5,472 5472000000
5,634 5634000000
6,204 6204000000
7,228 7228000000
8,158 8158000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
3,000 3000000000
3,029 3029000000
3,518 3518000000
3,855 3855000000
3,971 3971000000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
2,472 2472000000
2,605 2605000000
2,686 2686000000
3,373 3373000000
4,187 4187000000
Total Noncurrent Liabilities
n/a
7,370 7370000000
9,051 9051000000
11,350 11350000000
13,615 13615000000
13,400 13400000000
Total Liabilities
n/a
22,229 22229000000
28,011 28011000000
30,833 30833000000
35,616 35616000000
36,839 36839000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
11,189 11189000000
11,472 11472000000
11,797 11797000000
12,187 12187000000
12,554 12554000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
27,904 27904000000
-27,904 -27904000000
-28,704 -28704000000
-31,445 -31445000000
-32,145 -32145000000
Retained Earnings
n/a
20,677 20677000000
22,110 22110000000
24,744 24744000000
28,236 28236000000
30,330 30330000000
Other Equity
n/a
309 309000000
-37 -37000000
-71 -71000000
-61 -61000000
-59 -59000000
Equity Before Minority Interest
n/a
60,079 60079000000
5,641 5641000000
7,766 7766000000
8,917 8917000000
10,680 10680000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
21 21000000
Total Equity
n/a
60,079 60079000000
5,641 5641000000
7,766 7766000000
8,917 8917000000
10,701 10701000000
Total Liabilities & Equity
n/a
82,308 82308000000
33,652 33652000000
38,599 38599000000
44,533 44533000000
47,540 47540000000
Remarks restated on n/a restated on Mar 18, 2010 n/a restated on Mar 15, 2011 n/a restated on Mar 13, 2012 n/a restated on Mar 12, 2013 n/a restated on Aug 28, 2013 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13
Net Income/Starting Line
2,947
2,478
1,433
2,635
3,492
2,372
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
607
769
852
970
936
1,144
Non-Cash Items
351
733
850
691
631
214
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
44
-2,086
771
-327
468
-447
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
3,949
1,894
3,906
3,969
5,527
3,283
Change in Fixed Assets & Intangibles
-831
-396
-351
-426
-661
-378
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
1,285
749
155
-2
-3,221
1,739
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-2,217
-176
-3,613
-376
-2,562
-4,844
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
-361
278
167
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-1,763
177
-3,809
-1,165
-6,166
-3,316
Dividends Paid
0
0
0
0
0
-278
Cash From (Repayment of) Debt
-199
1,382
2,012
1,263
3,250
-268
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-3,868
-2,788
2
-788
-2,677
-672
Increase in Capital Stock
136
79
2
12
40
52
Decrease in Capital Stock
-4,004
-2,867
0
-800
-2,717
-724
Other Financing Activities
-53
0
-2
2
4
8
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-4,120
-1,406
2,012
477
577
-1,210
Net Cash Before Disc. Operations and FX
-1,934
665
2,109
3,281
-62
-1,243
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
-1,934
665
2,109
3,281
-62
-1,243
Effect of Foreign Exchange Rates
152
-77
174
-3
1
-40
Net Changes in Cash
-1,782
588
2,283
3,278
-61
-1,283
Remarks
restated on Mar 18, 2010 n/a
calculated values,
restated on Mar 15, 2011 n/a
calculated values,
restated on Mar 13, 2012 n/a
calculated values,
restated on Mar 12, 2013 n/a
calculated values,
restated on Mar 12, 2013 n/a
calculated values,
restated on Mar 12, 2013 n/a
calculated values,
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