Dell, Incorporated (DELL)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 12.12 Bil. | 13.41 Bil. | 12.93 Bil. | 13 Bil. |
| Gross Operating Profit | 3.05 Bil. | 3.02 Bil. | 3.15 Bil. | 2.99 Bil. |
| Operating Income before D & A (EBITDA) | 1.21 Bil. | 2.86 Bil. | 3 Bil. | 859 Mil. |
| Total Income Before Interest Expenses (EBIT) | 1.01 Bil. | 2.68 Bil. | 2.94 Bil. | 882 Mil. |
| Total Net Income | 727 Mil. | 616 Mil. | 784 Mil. | 679 Mil. |
| Basic EPS, Total | .37 | .31 | .39 | .31 |
| Diluted EPS, Total | .37 | .31 | .38 | .31 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 7.91 Bil. | 8.62 Bil. | 8.27 Bil. | 7.76 Bil. |
| Total Assets | 21.53 Bil. | 21.78 Bil. | 20.5 Bil. | 19.88 Bil. |
| Total Liabilities | 16.42 Bil. | 18.19 Bil. | 17.37 Bil. | 18.53 Bil. |
| Total Capitalization | 6.01 Bil. | 4.66 Bil. | 5.3 Bil. | 4.1 Bil. |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 1.17 Bil. | 1.25 Bil. | 143 Mil. | NA |
| Net Cash From Investing Activities | 362 Mil. | 579 Mil. | -30 Mil. | NA |
| Net Cash From Financing Activities | -1.25 Bil. | -987 Mil. | 387 Mil. | NA |
| Net Change in Cash & Cash Equivalents | 146 Mil. | 859 Mil. | 509 Mil. | NA |
| INCOME STATEMENT | 02/2008 | 03/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| Sales | 49.46 Bil. | 47.43 Bil. | 45.57 Bil. | 39.86 Bil. |
| Gross Operating Profit | 11.67 Bil. | 9.99 Bil. | 10.34 Bil. | 9.35 Bil. |
| Operating Income before D & A (EBITDA) | 3.52 Bil. | 3.54 Bil. | 4.74 Bil. | 4.59 Bil. |
| Total Income Before Interest Expenses (EBIT) | 3.83 Bil. | 3.39 Bil. | 4.57 Bil. | 4.45 Bil. |
| Total Net Income | 2.95 Bil. | 2.58 Bil. | 3.57 Bil. | 3.04 Bil. |
| Basic EPS, Total | 1.33 | 1.15 | 1.49 | 1.21 |
| Diluted EPS, Total | 1.31 | 1.14 | 1.46 | 1.18 |
| BALANCE STATEMENT | 02/2008 | 03/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 7.76 Bil. | 9.55 Bil. | 7.04 Bil. | 4.75 Bil. |
| Total Assets | 19.88 Bil. | 19.94 Bil. | 17.71 Bil. | 16.9 Bil. |
| Total Liabilities | 18.53 Bil. | 17.79 Bil. | 15.93 Bil. | 14.14 Bil. |
| Total Capitalization | 4.1 Bil. | 4.9 Bil. | 4.63 Bil. | 6.99 Bil. |
| CASH FLOW | 02/2008 | 03/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 3.97 Bil. | 4.84 Bil. | 5.31 Bil. |
| Net Cash From Investing Activities | NA | 1 Bil. | 3.88 Bil. | -2.32 Bil. |
| Net Cash From Financing Activities | NA | -2.55 Bil. | -6.23 Bil. | -3.13 Bil. |
| Net Change in Cash & Cash Equivalents | NA | 2.49 Bil. | 2.3 Bil. | 430 Mil. |
