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Dell Technologies DELL United States — Number of asset-based financing facilities

Discontinued — last reported Q4 '24

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Other financials

Income statement

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Revenue$43.8B+87.5%
Gross profit$7.8B+57.6%
Operating income$3.7B+214%
Net income$3.4B+256%
EPS (diluted)$5.24+282%

Balance sheet

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Cash & equivalents$11.6B+50.4%
Total debt$31.9B+7.9%
Total equity-$1.4B+53.6%
Total assets$114.91B+32.3%

Cash flow

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Operating cash flow$4.1B+46.0%
CapEx$963.0M+69.5%
Free cash flow$3.1B+39.9%

Valuation

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Market cap$264.6B+106%
Enterprise value$284.92B+78.0%
P/E31.5×+3.3×
P/S+0.6×

Profitability

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Gross margin19.1%-3.0pp
Operating margin7.9%+1.3pp
Net margin6.3%+1.6pp
FCF margin7%+3.1pp

Returns & leverage

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Return on equity138%
Debt / equity5.6×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Dell Technologies in its filing.

Tagged under the XBRL concept dell:NumberOfAssetBasedFinancingFacilities.

The official record: Dell Technologies’s 10-K, filed March 25, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dell Technologies's united states — number of asset-based financing facilities?
Dell Technologies (DELL) reported united states — number of asset-based financing facilities of 2 in Q4 2023.
How has Dell Technologies's united states — number of asset-based financing facilities changed year-over-year?
Dell Technologies's united states — number of asset-based financing facilities decreased by 0.0% year-over-year, from 2 to 2.
What does united states — number of asset-based financing facilities mean?
The total number of credit agreements the company has that are backed by its own assets in the U.S.
How do you interpret united states — number of asset-based financing facilities?
An increase may signal a need for greater liquidity or an expansion of customer financing programs, while a decrease could indicate a shift toward alternative funding sources or improved cash flow.
How does united states — number of asset-based financing facilities compare across companies?
Comparable to the number of secured credit facilities or asset-backed lending arrangements disclosed by other large-scale hardware manufacturers.