Dell Technologies Inc.
Dell Technologies Inc.
DELL
Valuace
35
Růst
63
Zdraví
60
Cena
$ 164.13
Dnes
+0.87 (0.73%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 20262025202420232022202120202019201820172016
Total Revenues113.5113.595.688.4102.3102.394.290.678.761.650.954.1
Cost of Revenues90.790.874.367.479.679.664.865.658.648.742.545.2
Gross Profit22.822.721.321.122.722.729.425.120.113.08.48.9
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues33.427.029.823.423.824.425.022.222.322.3
Cost of Revenues26.621.324.318.418.319.119.717.417.017.1
Gross Profit6.75.75.44.95.55.35.34.95.35.1
Operating Income TTM 20262025202420232022202120202019201820172016
R&D Expenses0.00.00.00.02.82.85.34.64.42.61.10.9
Selling General & Admin Expenses0.00.00.00.014.114.119.020.619.013.67.98.3
Depreciation & Amortization0.93.03.13.33.23.25.47.78.64.92.93.0
Total Operating Expenses14.614.315.015.716.916.924.325.223.416.28.99.2
Operating Income8.28.46.25.45.65.8-0.2-0.2-3.3-3.3-0.5-0.3
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.80.1-0.70.70.80.80.80.80.80.8
Total Operating Expenses3.63.63.73.83.33.64.03.93.83.7
Operating Income3.12.11.81.22.21.71.31.01.51.5
Net Income TTM 20262025202420232022202120202019201820172016
Interest Income0.20.30.20.30.10.00.10.30.20.10.00.0
Interest Expense1.31.61.41.51.31.22.42.22.41.80.70.8
Other Expense-0.9-1.2-1.2-1.3-2.50.63.90.30.1-0.4-0.1-0.1
IBT7.37.35.04.13.23.23.7-2.4-5.7-5.4-1.3-1.2
Income Tax Expense1.31.30.50.70.80.80.2-0.2-1.8-1.6-0.1-0.1
Net Income5.95.94.63.42.42.43.3-2.3-3.7-1.7-1.1-1.2
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.10.00.00.00.00.00.00.10.10.1
Interest Expense0.40.20.30.40.30.30.40.40.40.4
Other Expense-0.3-0.2-0.3-0.1-0.2-0.3-0.4-0.4-0.2-0.3
IBT2.81.91.41.12.01.41.00.61.31.2
Income Tax Expense0.50.40.30.10.40.30.1-0.40.10.2
Net Income2.31.51.21.01.51.10.81.01.21.0
Per Share Data TTM 20262025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.00$3.33$3.33$4.37$-3.21$-5.19$-2.33$-1.54$-1.70
EPS Diluted$0.00$0.00$0.00$0.00$3.24$3.24$4.24$-3.21$-5.19$-2.33$-1.54$-1.70
Shares Outstanding0.70.70.70.70.70.70.70.70.70.70.70.7
Diluted Shares Outstanding0.70.70.70.70.80.80.80.70.70.70.70.7
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.70.70.70.70.70.70.70.70.70.7
Diluted Shares Outstanding0.70.70.70.70.70.70.70.70.70.7
Current Assets TTM 202520242023202220212020201920182017
Cash And Equivalents7.53.67.48.98.614.29.713.99.56.3
Short Term Investments0.00.00.00.00.00.00.02.22.00.0
Total Cash & ST Investments7.53.67.48.98.614.29.716.111.46.3
Accounts Receivable14.015.614.018.118.117.916.815.112.67.8
Inventory3.66.73.64.84.83.43.62.72.51.6
Other Current Assets10.810.311.07.610.88.06.05.14.13.5
Total Current Assets35.936.236.039.442.443.636.139.030.823.6
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents8.17.73.65.24.65.87.48.38.47.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments8.17.73.65.24.65.87.48.38.47.6
Accounts Receivable21.015.215.616.216.413.214.014.615.614.8
Inventory7.27.46.76.76.04.83.63.43.64.0
Other Current Assets9.212.610.310.010.710.811.010.711.510.9
Total Current Assets45.542.936.238.037.534.636.037.039.037.4
Long-Term Assets TTM 202520242023202220212020201920182017
Net Property, Plant & Equipment7.16.36.46.96.26.45.35.45.71.6
Goodwill19.719.119.719.719.740.840.139.938.98.4
Intangible Assets0.05.05.70.06.514.422.328.335.18.6
Long-Term Investments7.21.51.37.71.51.61.04.23.80.1
Other Long-Term Assets12.111.613.015.913.410.31.5-1.0-1.50.6
Total Long-Term Assets46.143.546.150.347.379.875.783.387.421.5
Total Assets82.179.782.189.689.6123.4111.8122.3118.245.1
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment6.56.46.36.36.36.26.46.97.07.0
Goodwill19.319.319.119.219.719.619.719.619.619.7
Intangible Assets4.74.95.05.15.45.55.75.96.16.3
Long-Term Investments7.71.61.51.31.31.31.31.31.31.4
Other Long-Term Assets5.511.811.611.912.512.913.012.512.712.4
Total Long-Term Assets43.743.943.543.945.145.646.146.346.746.7
Total Assets89.286.979.782.082.780.282.183.385.784.1
Current Liabilities TTM 202520242023202220212020201920182017
Accounts Payable19.420.819.220.718.621.719.218.314.412.9
Short-Term Debt7.25.27.01.26.66.48.17.96.33.0
Other Current Liabilities6.66.86.814.310.99.58.57.77.15.8
Current Liabilities48.546.548.451.751.754.148.745.938.125.3
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable27.525.320.823.424.120.619.219.520.017.8
Short-Term Debt7.24.85.25.66.76.17.06.77.25.7
Other Current Liabilities6.56.36.86.76.46.06.87.47.67.8
Current Liabilities54.950.446.549.552.047.748.448.950.946.8
Long-Term Liabilities TTM 202520242023202220212020201920182017
Long-Term Debt19.019.419.023.623.041.645.544.043.110.7
Capital Leases0.60.80.80.60.02.20.00.00.00.0
Def. Tax Liability0.60.00.00.60.02.211.16.15.50.9
Total Liabilities84.481.184.392.692.6115.4111.6106.999.043.6
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt21.523.919.419.417.819.419.020.720.823.6
Capital Leases0.00.80.80.80.80.50.60.60.60.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities91.989.981.184.185.582.984.385.888.387.0
Total Common Equity TTM 202520242023202220212020201920182017
Common Stock8.99.18.98.48.416.816.119.920.25.7
Retained Earnings-4.6-1.2-4.5-6.7-6.7-13.8-21.3-9.3-5.6-3.9
Comprehensive Income-0.8-0.9-0.8-1.0-1.0-0.3-0.50.1-0.6-0.3
Total Common Equity-2.4-1.5-2.2-3.1-3.13.0-4.69.713.51.6
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock9.19.09.19.08.88.68.98.78.68.3
Retained Earnings0.2-0.6-1.2-2.7-3.5-4.0-4.5-5.5-6.2-6.4
Comprehensive Income-0.7-0.9-0.9-0.8-0.9-0.8-0.8-0.8-0.8-0.9
Total Common Equity-2.8-3.0-1.5-2.3-2.9-2.8-2.2-2.7-2.8-3.0
Other TTM 202520242023202220212020201920182017
Total Debt26.824.626.030.529.648.053.551.949.413.6
Book Value-2.3-1.4-2.1-3.0-3.08.00.315.419.21.6
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.10.10.10.10.10.10.10.1
Book Value-2.8-3.0-1.5-2.3-2.9-2.8-2.2-2.7-2.8-3.0
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016
Net Income3.25.94.63.42.42.43.5-2.2-3.9-1.7-1.1-1.2
Depreciation & Amortization3.33.03.13.33.23.25.47.78.64.92.93.0
Stock-Based Compensation0.00.70.80.90.00.91.60.90.80.40.10.1
Change Working Capital0.80.8-4.20.6-3.2-3.21.41.13.12.60.10.7
Change In Accounts Receivable3.3-9.8-2.23.3-0.30.1-0.4-1.1-1.5-1.80.2-0.2
Change In Accounts Payable-0.312.71.7-0.5-8.5-8.51.61.03.80.8-0.41.0
Change In Inventories1.0-4.0-3.51.00.90.9-0.2-1.4-0.31.10.00.1
Other Non-cash Items4.20.70.50.616.21.0-0.10.80.7-1.80.40.5
Cash from Operations8.70.00.00.03.63.611.47.06.82.22.22.6
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income2.31.51.21.01.71.10.81.01.21.0
Depreciation & Amortization0.80.80.80.70.80.80.80.80.80.8
Stock-Based Compensation0.20.20.20.20.20.20.20.20.20.2
Change Working Capital1.2-1.50.11.0-2.1-0.6-0.7-0.9-0.90.1
Change In Accounts Receivable-6.82.2-5.90.70.20.4-3.40.50.31.1
Change In Accounts Payable9.7-3.72.14.5-2.4-0.73.61.2-1.3-0.4
Change In Inventories-3.60.20.1-0.7-0.2-0.8-1.3-1.2-0.20.2
Other Non-cash Items0.30.00.20.2-0.20.20.20.20.10.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016
Capital Expenditure-2.8-2.6-2.7-2.8-3.0-3.0-2.1-1.5-1.6-0.9-0.5-0.5
Acquisitions-0.10.40.0-0.1-0.1-0.11.8-0.8-0.7-30.80.0-0.1
Investments-0.2-0.2-0.1-0.2-0.1-0.1-0.3-0.9-4.4-0.80.00.0
Sales of Investment0.20.20.40.20.10.10.26.63.91.20.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.10.00.20.2
Cash from Investing-2.80.00.00.0-3.0-3.0-0.53.4-2.9-31.3-0.3-0.4
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-0.7-0.7-0.7-0.6-0.7-0.6-0.7-0.6-0.7-0.7
Acquisitions-0.10.00.00.50.00.00.00.00.0-0.1
Investments0.00.00.0-0.10.00.00.00.00.00.0
Sales of Investment0.10.10.00.00.00.10.10.10.10.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016
Debt Repaid-3.50.00.00.02.7-9.8-20.9-11.5-12.3-17.0-6.0-6.1
Debt Issued-0.224.6-1.4-4.53.5-8.615.413.114.852.719.66.1
Issuance of Common Stock0.00.00.00.00.00.00.50.80.14.60.00.0
Repurchase of Common Stock-2.5-6.0-3.2-2.5-3.3-3.3-1.6-14.5-1.8-1.30.00.0
Dividends Paid-1.10.00.00.0-1.0-1.0-16.4-2.1-14.4-46.90.00.0
Other Financing Activities-0.10.00.00.00.012.432.512.928.892.55.52.9
Cash from Financing-7.10.00.00.0-1.6-1.6-6.0-14.30.431.9-0.5-3.1
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.028.7-0.14.2-0.50.5-1.0-0.5-1.5-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.5-1.3-0.9-2.3-0.8-0.5-0.7-1.2-0.9-0.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20262025202420232022202120202019201820172016
Net Change in Cash-1.47.9-3.7-1.4-1.1-1.25.0-4.14.52.91.2-1.1
Closing Cash Balance7.511.73.87.58.98.915.210.213.99.56.65.4
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash2.01.40.44.0-1.60.7-1.3-1.5-0.9-0.2
Closing Cash Balance11.79.78.37.93.85.44.76.07.58.4
Free Cash Flow TTM 20262025202420232022202120202019201820172016
Free Cash Flow5.98.61.95.90.60.69.35.55.21.31.72.1
Real Free Cash Flow5.97.81.15.00.6-0.47.74.64.40.91.62.0
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow4.00.51.92.2-0.20.90.70.40.81.4
Real Free Cash Flow3.80.31.72.0-0.30.70.50.20.61.2
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