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Dell Technologies (DELL) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 22 quarters since 2016. Compare with DELL stock chart to see long term trends.

DELL stock compared to

DELL Income Statement

Revenue, Net:26122000000
Revenue Per Share:34.24
Cost of Goods & Services Sold:18137000000
Gross Profit:7985000000
Selling, General & Admin Expense:5145000000
Research & Development Expense:1468000000
Total Operating Expenses:6613000000
Operating Income:1372000000
Income Taxes:133000000
Net Income:880000000
Earnings Per Share, Basic:1.09
Shares Outstanding, Basic Avg:763000000

DELL Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1240000000
Change in Accounts Receiveable:2117000000
Net Cash from Operations:1725000000
Repurchases/Buybacks Common Stock:8000000
Issuance of Long-term Debt:1209000000
Net Cash from Financing Activities:-3673000000
Property, Plant & Equipment Purchases:632000000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-669000000
Net Change in Cash & Equivalents:-2633000000

DELL Balance Sheet

Cash and Cash Equivalents:12627000000
Accounts Receivable, Net:12914000000
Inventories:4223000000
Total Current Assets:43555000000
Property, Plant & Equipment, Net:6661000000
Total Assets:122678000000
Accounts Payable:23029000000
Total Short-Term Liabilities:55483000000
Long Term Debt, Non-Current Portion:37167000000
Total Liabilities:112735000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Dodge & Cox
37,514,466 sh
-1,675,566 sh
-4%
$3,739,067
$284,466
Elliott Investment Management L.P.
24,832,943 sh
 
$2,475,099
Blackrock Inc.
17,390,898 sh
1,245,606 sh
8%
$1,733,351
$310,145
Vanguard Group Inc
16,100,173 sh
901,473 sh
6%
$1,604,705
$264,939
Temasek Holdings (Private) Ltd
8,887,372 sh
39,225 sh
0%
$885,804
$105,840
Capital World Investors
8,057,988 sh
-1,569,086 sh
-16%
$803,140
-$45,487
State Street Corp
6,473,496 sh
770,244 sh
14%
$645,213
$142,471
FMR LLC
5,795,980 sh
3,156,134 sh
120%
$577,685
$344,983
Lyrical Asset Management Lp
4,624,292 sh
-418,984 sh
-8%
$460,903
$16,338
Naya Capital Management Uk Ltd
4,536,335 sh
1,726,026 sh
61%
$452,137
$204,408
Canyon Capital Advisors LLC
3,565,000 sh
-797,212 sh
-18%
$355,324
-$29,205
Arrowstreet Capital, Limited Partnership
3,251,426 sh
174,586 sh
6%
$324,070
$52,847
Third Point LLC
3,145,321 sh
1,145,321 sh
57%
$313,494
$137,194
Geode Capital Management, LLC
2,552,923 sh
254,753 sh
11%
$253,956
$51,739
Ameriprise Financial Inc
2,492,171 sh
233,340 sh
10%
$248,392
$49,268
FIL Ltd
2,266,136 sh
-17,769 sh
-1%
$225,866
$24,540
Morgan Stanley
2,216,503 sh
520,626 sh
31%
$220,919
$71,426
Morgan Stanley
2,216,503 sh
520,626 sh
31%
$220,919
$71,426
Pggm Investments
2,175,218 sh
-2,498 sh
0%
$216,804
$24,838
Goldman Sachs Group Inc
1,809,265 sh
1,743,265 sh
2641%
$180,330
$174,512

Data imported from Dell Technologies Inc. SEC filings. Check original filings before making any investment decision.