- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
DELL
|
|---|---|
| Gross margin TTM | 23.36% |
| Operating margin TTM | 5.54% |
| Net Profit margin TTM | 2.03% |
| Return on Investment TTM | 0% |
- Total Revenue
- Net Income
|
Title
|
Aug 04, 2023
|
May 05, 2023
|
Feb 03, 2023
|
Oct 28, 2022
|
|---|---|---|---|---|
| Total Revenue | 22,934 | 20,922 | 25,039 | 24,721 |
| Gross Profit | 5,387 | 5,018 | 5,756 | 5,707 |
| Operating Income | 1,165 | 1,069 | 1,189 | 1,762 |
| Net Income | 462 | 583 | 614 | 245 |
|
|
DELL
|
|---|---|
| Quick Ratio MRQ | 0.38 |
| Current Ratio MRQ | 0.77 |
| LT Debt to Equity MRQ | 0% |
| Total Debt to Equity MRQ | -1,010.46% |
- Total Assets
- Total Liabilities
|
Title
|
Aug 04, 2023
|
May 05, 2023
|
Feb 03, 2023
|
Oct 28, 2022
|
|---|---|---|---|---|
| Total Assets | 85,658 | 84,094 | 89,611 | 85,172 |
| Total Liabilities | 88,335 | 87,018 | 92,636 | 88,540 |
| Total Equity | -2,677 | -2,924 | -3,025 | -3,368 |
|
|
DELL
|
|---|---|
| Cash Flow/Share TTM | 11.14 |
| Revenue/Share TTM | 128.73 |
| Operating Cash Flow | 6.31% |
- Cash
- Net Change in Cash
|
Title
|
Aug 04, 2023
|
May 05, 2023
|
Feb 03, 2023
|
Oct 28, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 3,214 | 1,777 | 2,714 | 396 |
| Cash From Investing Activities | -605 | -684 | -796 | -730 |
| Cash From Financing Activities | -1,827 | -2,002 | 1,513 | -386 |
| Net Change in Cash | 723 | -967 | 3,670 | -869 |
* In Millions of USD (except for per share items)
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