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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13
Products
53,728
52,337
43,697
50,002
49,906
44,744
Services, including software related
7,405
8,764
9,205
11,492
12,165
12,196
Total net revenue
61,133
61,101
52,902
61,494
62,071
56,940
Products
45,149
44,670
37,534
42,068
39,689
36,683
Services, including software related
4,313
5,474
6,107
8,030
8,571
8,071
Total cost of net revenue
49,462
50,144
43,641
50,098
48,260
44,754
Gross margin
11,671
10,957
9,261
11,396
13,811
12,186
Selling, general, and administrative
7,538
7,102
6,465
7,302
8,524
8,102
In-process research and development
83
0
0
0
0
0
Research, development, and engineering
610
665
624
661
856
1,072
Total operating expenses
8,231
7,767
7,089
7,963
9,380
9,174
Operating Income
3,440
3,190
2,172
3,433
4,431
3,012
Interest and other, net
387
134
-148
-83
-191
-171
Income before income taxes
3,827
3,324
2,024
3,350
4,240
2,841
Income tax provision
880
846
591
715
748
469
Net income
2,947
2,478
1,433
2,635
3,492
2,372
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13
Assets
Cash and 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 receivable, net
n/a
4,731
5,837
6,493
6,476
6,629
Short-term financing receivables, net
n/a
1,712
2,706
3,643
3,327
3,213
Inventories, net
n/a
867
1,051
1,301
1,404
1,382
Other current assets
n/a
3,749
3,643
3,219
3,423
3,967
Total current assets
n/a
20,151
24,245
29,021
29,448
27,968
Property, plant and equipment, net
n/a
2,277
2,181
1,953
2,124
2,126
Long-term investments
n/a
454
781
704
3,404
2,565
Long-term financing receivables, net
n/a
500
332
799
1,372
1,349
Goodwill
n/a
1,737
4,074
4,365
5,838
9,304
Purchased intangible assets, net
n/a
724
1,694
1,495
1,857
3,374
Other non-current assets
n/a
657
345
262
490
854
Total assets
n/a
26,500
33,652
38,599
44,533
47,540
Liabilities and owners' equity
Short-term debt
n/a
113 113000000
663 663000000
851 851000000
2,867 2867000000
3,843 3843000000
Accounts payable
n/a
8,309 8309000000
11,373 11373000000
11,293 11293000000
11,656 11656000000
11,579 11579000000
Accrued and other
n/a
3,736 3736000000
3,884 3884000000
4,181 4181000000
3,740 3740000000
3,644 3644000000
Short-term deferred revenue
n/a
2,701 2701000000
3,040 3040000000
3,158 3158000000
3,738 3738000000
4,373 4373000000
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 deferred revenue
n/a
3,000 3000000000
3,029 3029000000
3,518 3518000000
3,855 3855000000
3,971 3971000000
Other non-current liabilities
n/a
2,472 2472000000
2,605 2605000000
2,686 2686000000
3,373 3373000000
4,187 4187000000
Total liabilities
n/a
22,229 22229000000
28,011 28011000000
30,833 30833000000
35,616 35616000000
36,839 36839000000
Commitments and contingencies (Note 10)
n/a
0 0
0 0
0 0
0 0
0 0
Common stock and capital in excess of $.01 par value; shares authorized: 7,000; shares issued: 3,413 and 3,390, respectively; shares outstanding: 1,738 and 1,761, respectively
n/a
11,189 11189000000
11,472 11472000000
11,797 11797000000
12,187 12187000000
12,554 12554000000
Treasury stock at cost: 1,200 and 1,154 shares, respectively
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
Accumulated other comprehensive loss
n/a
309 309000000
-37 -37000000
-71 -71000000
-61 -61000000
-59 -59000000
Total Dell stockholders’ equity
n/a
4,271 4271000000
5,641 5641000000
7,766 7766000000
8,917 8917000000
10,680 10680000000
Noncontrolling Interest
n/a
0 0
0 0
0 0
0 0
21 21000000
Total stockholders’ equity
n/a
0 0
0 0
0 0
8,917 8917000000
10,701 10701000000
Total liabilities and stockholders' equity
n/a
26,500 26500000000
33,652 33652000000
38,599 38599000000
44,533 44533000000
47,540 47540000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Mar 12, 2013 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13
Net income
2,947
2,478
1,433
2,635
3,492
2,372
Depreciation and amortization
607
769
852
970
936
1,144
Stock-based compensation expense
329
418
312
332
362
347
In-process research and development
83
0
0
0
0
0
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies
30
-115
59
-4
-5
18
Deferred income taxes
-308
86
-52
-45
19
-428
Provision for doubtful accounts — including financing receivables
187
310
429
382
234
258
Other
30
34
102
26
21
19
Accounts receivable
-1,086
480
-660
-707
-53
-150
Financing receivables
-394
-302
-1,085
-709
-372
-193
Inventories
-498
309
-183
-248
-52
48
Other assets
-121
-106
-225
516
-28
-334
Accounts payable
837
-3,117
2,833
-151
327
-74
Deferred revenue
1,032
663
135
307
701
382
Accrued and other liabilities
274
-13
-44
665
-55
-126
Change in cash from operating activities
3,949
1,894
3,906
3,969
5,527
3,283
Purchases
-2,394
-1,584
-1,383
-1,360
-4,656
-2,615
Maturities and sales
3,679
2,333
1,538
1,358
1,435
4,354
Capital expenditures
-831
-440
-367
-444
-675
-513
Proceeds from sale of facilities, land, and other assets
0
44
16
18
14
135
Purchase of financing receivables
0
0
0
-430
0
0
Collections on purchased financing receivables
0
0
0
69
278
167
Acquisitions, net of cash received
-2,217
-176
-3,613
-376
-2,562
-4,844
Change in cash from investing activities
-1,763
177
-3,809
-1,165
-6,166
-3,316
Repurchases of common stock
-4,004
-2,867
0
-800
-2,717
-724
Cash dividends paid
0
0
0
0
0
-278
Issuance of common stock under employee plans
136
79
2
12
40
52
Issuance (repayment) of commercial paper (maturity 90 days or less), net
-100
100
76
-176
635
-331
Proceeds from debt
66
1,519
2,058
3,069
4,050
3,311
Repayments of debt
-165
-237
-122
-1,630
-1,435
-3,248
Other
-53
0
-2
2
4
8
Change in cash from financing activities
-4,120
-1,406
2,012
477
577
-1,210
Effect of exchange rate changes on cash and cash equivalents
152
-77
174
-3
1
-40
Change in cash and cash equivalents
-1,782
588
2,283
3,278
-61
-1,283
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 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 Nov 30, -1 n/a
calculated values,
Sumo