Dell Technologies (DELL) FX & Other Adjustments — Quarterly & Annual

Screener

Discontinued — last reported Q4 '21

FX & Other Adjustments at other companies

UnisysUIS

-$100K-133%

International Business MachinesIBM

——

NetAppNTAP

——

Segments

By segment

Infrastructure Solutions Group-$43M-122%

Client Solutions Group$0—

Other financials

Income statement

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

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

Operating cash flow$4.1B+46.0%

CapEx$963.0M+69.5%

Free cash flow$3.1B+39.9%

Valuation

Market cap$298.97B+245%

Enterprise value$319.3B+196%

P/E35.6×+17.6×

P/S2.2×+1.4×

Profitability

Gross margin19.1%-3.0pp

Operating margin7.9%+1.3pp

Net margin6.3%+1.6pp

FCF margin7%+3.1pp

Returns & leverage

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 us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Dell Technologies’s 10-K, filed March 26, 2021. Open the filing →

Filed: Mar 25, 2021, 8:00 PM EDT
Fiscal year: FY2021
Accession: 0001571996-21-000007