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DELL stock fundamentals - financials

Financials

  • accounts Payable 18,598,000,000
  • cash Change 8,607,000,000
  • cash Flow 2,714,000,000
  • cash Flow Financing 1,513,000,000
  • changes In Inventories 4,776,000,000
  • changes In Receivables 18,141,000,000
  • common Stock 715,000,000
  • cost Of Revenue 19,283,000,000
  • currency USD
  • current Assets 42,351,000,000
  • current Cash 8,607,000,000
  • current Debt 6,573,000,000
  • current Long Term Debt 6,573,000,000
  • depreciation 854,000,000
  • ebit 1,189,000,000
  • ebitda 2,043,000,000
  • filing Type 10-K
  • fiscal Date 2023-02-03
  • fiscal Quarter 4
  • fiscal Year 2023
  • goodwill 19,676,000,000
  • gross Profit 5,756,000,000
  • income Tax 317,000,000
  • intangible Assets 6,468,000,000
  • interest Income 387,000,000
  • inventory 4,776,000,000
  • long Term Debt 23,015,000,000
  • long Term Investments 47,260,000,000
  • minority Interest 97,000,000
  • net Borrowings 10,426,000,000
  • net Income 614,000,000
  • net Income Basic 614,000,000
  • net Tangible Assets --29,266,000,000
  • operating Expense 23,850,000,000
  • operating Income 1,189,000,000
  • operating Revenue 25,039,000,000
  • other Assets 13,374,000,000
  • other Current Assets 10,555,000,000
  • other Current Liabilities 26,483,000,000
  • other Income Expense Net 0
  • other Liabilities 17,967,000,000
  • pretax Income 923,000,000
  • property Plant Equipment 6,209,000,000
  • receivables 18,141,000,000
  • report Date 2023-03-30
  • research And Development 795,000,000
  • retained Earnings --6,732,000,000
  • revenue 25,039,000,000
  • selling General And Admin 3,772,000,000
  • shareholder Equity --3,122,000,000
  • short Term Debt 6,573,000,000
  • short Term Investments 10,555,000,000
  • symbol DELL
  • total Assets 89,611,000,000
  • total Cash 8,607,000,000
  • total Debt 29,588,000,000
  • total Investing Cash Flows --796,000,000
  • total Liabilities 92,733,000,000
  • total Revenue 25,039,000,000
  • treasury Stock --3,813,000,000
  • id FINANCIALS
  • key DELL
  • subkey quarterly
  • date 2023-02-03
  • updated 2023-04-07

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