Отчетность Dell Technologies
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.41 |
15.32 |
30.64 |
35.14 |
17.9 |
27.49 |
41.84 |
37.8 |
|
39.95 |
|
|
Выручка, млрд $
|
25.27 |
31.89 |
31.17 |
35.4 |
41.44 |
49.21 |
55.91 |
57.42 |
61.13 |
61.1 |
52.9 |
61.49 |
62.07 |
56.94 |
0 |
54.14 |
50.91 |
61.64 |
78.66 |
90.62 |
92.15 |
94.22 |
101.2 |
102.3 |
88.43 |
102.3 |
|
|
Чистая прибыль, млрд $
|
1.666 |
2.18 |
1.246 |
2.12 |
2.65 |
3.04 |
3.57 |
2.58 |
2.95 |
2.48 |
1.433 |
2.64 |
3.49 |
2.37 |
0 |
-1.221 |
-1.104 |
-1.672 |
-3.73 |
-2.31 |
4.62 |
3.25 |
5.56 |
2.44 |
3.21 |
2.44 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.35 |
51.06 |
22.39 |
61.93 |
61.31 |
62.11 |
61.33 |
51.57 |
80.02 |
51.11 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.002 |
-3.52 |
-0.246 |
0.108 |
2.62 |
5.21 |
5.77 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.02 |
3.35 |
4.24 |
2.84 |
|
2.46 |
2.33 |
1.333 |
5.35 |
7.74 |
2.62 |
5.14 |
4.66 |
5.77 |
5.23 |
8.93 |
|
|
FCF, млрд $
|
3.53 |
3.71 |
3.49 |
3.23 |
3.34 |
4.79 |
4.11 |
3.07 |
3.12 |
1.454 |
3.54 |
3.53 |
4.85 |
2.77 |
0 |
2.07 |
1.68 |
1.316 |
5.23 |
5.49 |
6.72 |
9.33 |
7.51 |
0.562 |
5.92 |
0.562 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.22 |
6.81 |
6.99 |
6.99 |
9.29 |
11.41 |
10.31 |
3.57 |
8.68 |
3.57 |
|
|
Баланс стоимость, млрд $
|
1.725 |
0.827 |
1.338 |
3.39 |
6 |
9.05 |
12.6 |
15.25 |
18.18 |
20.99 |
22.07 |
24.67 |
28.18 |
30.27 |
|
-2.83 |
-3.94 |
-5.61 |
-6.86 |
-4.57 |
-0.945 |
2.95 |
-1.69 |
-3.12 |
-2.4 |
-3.12 |
|
|
Операционная прибыль, млрд $
|
2.46 |
2.77 |
2.27 |
2.84 |
3.54 |
4.25 |
4.79 |
3.17 |
3.75 |
3.42 |
2.77 |
3.8 |
4.74 |
3.36 |
|
-0.316 |
-0.514 |
-3.25 |
-3.33 |
-0.191 |
-3.52 |
-0.246 |
0.108 |
2.62 |
5.21 |
5.77 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.21 |
8.9 |
16.38 |
22.95 |
25.24 |
26.31 |
24.27 |
17.23 |
16.92 |
16.48 |
16.92 |
|
|
CAPEX, млрд $
|
0.397 |
0.482 |
0.303 |
0.305 |
0.965 |
0.525 |
0.728 |
0.896 |
0.831 |
0.44 |
0.367 |
0.444 |
0.675 |
0.513 |
|
0.478 |
0.482 |
0.906 |
1.581 |
1.5 |
2.58 |
2.08 |
2.8 |
3 |
2.76 |
3 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
22.82 |
27.71 |
37.73 |
37.37 |
|
|
|
|
|
|
|
|
|
Выручка, млрд $
|
23.3 |
22.77 |
24 |
21.8 |
22.72 |
23.48 |
24 |
24.49 |
26.13 |
23.48 |
26.11 |
24.49 |
26.12 |
26.43 |
24.72 |
25.04 |
20.92 |
22.93 |
22.25 |
22.32 |
|
|
Чистая прибыль, млрд $
|
4.23 |
0.55 |
0.42 |
0.18 |
1.1 |
0.88 |
0.42 |
0.938 |
0.88 |
0.832 |
1.227 |
0.887 |
1.07 |
0.511 |
0.245 |
0.614 |
0.583 |
0.462 |
1.006 |
1.16 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
63.2 |
63.71 |
72.4 |
56.75 |
54.22 |
52.05 |
52.87 |
51.54 |
57.83 |
67.48 |
62.61 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.563 |
0.824 |
0.526 |
0.93 |
0.335 |
0.26 |
0.334 |
1.486 |
1.491 |
|
|
EBITDA, млрд $
|
2 |
2.34 |
2.36 |
1.87 |
2.55 |
2.49 |
2.36 |
2.61 |
2.77 |
3.28 |
3.42 |
2.69 |
1.55 |
1.27 |
1.76 |
1.19 |
1.07 |
1.165 |
1.486 |
1.493 |
|
|
FCF, млрд $
|
2.81 |
1.29 |
2.88 |
-1.36 |
2.79 |
2.51 |
2.88 |
1.61 |
1.09 |
2.51 |
5.38 |
1.613 |
-0.959 |
-0.083 |
-0.351 |
1.96 |
1.08 |
2.59 |
1.148 |
0.806 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
5.88 |
2.24 |
2.99 |
5.88 |
2.24 |
-0.269 |
0.724 |
0.396 |
2.71 |
1.78 |
3.21 |
1.148 |
1.533 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
-12.86 |
-54.49 |
-52.31 |
-50.52 |
-2.46 |
-2.86 |
-3.47 |
-3.12 |
-3.02 |
-2.77 |
-2.66 |
-2.4 |
|
|
Операционная прибыль, млрд $
|
3.28 |
1.82 |
3.51 |
-0.8 |
3.33 |
2.99 |
3.51 |
2.24 |
1.73 |
1.129 |
2.18 |
1.375 |
0.824 |
0.526 |
0.93 |
0.335 |
1.07 |
1.165 |
1.486 |
1.491 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
6.28 |
6.13 |
5.97 |
6.28 |
4.23 |
4.17 |
3.95 |
4.57 |
3.95 |
4.22 |
3.66 |
4.03 |
|
|
CAPEX, млрд $
|
1.5 |
1.49 |
1.54 |
1.32 |
1.34 |
1.36 |
1.54 |
1.24 |
1.24 |
0.48 |
0.498 |
0.625 |
0.69 |
0.807 |
0.747 |
0.759 |
0.701 |
0.624 |
0.704 |
0.727 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
3.81 |
4.91 |
3.64 |
4.23 |
4.32 |
4.75 |
7.04 |
9.55 |
7.76 |
8.35 |
10.64 |
13.91 |
13.85 |
12.57 |
5.4 |
6.32 |
9.47 |
16.13 |
9.68 |
9.3 |
14.2 |
9.48 |
8.61 |
7.37 |
8.61 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.62 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.77 |
17.38 |
17.94 |
18 |
18.14 |
13.99 |
18.14 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.68 |
3.65 |
3.28 |
3.4 |
5.9 |
4.78 |
3.62 |
4.78 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.75 |
5.39 |
4.55 |
3.16 |
3.16 |
0.016 |
3.16 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36.14 |
36.9 |
43.57 |
44.96 |
42.35 |
35.95 |
42.35 |
|
|
Чистые активы, млрд
|
5.31 |
5.62 |
4.69 |
4.87 |
6.28 |
6.49 |
4.13 |
4.44 |
3.83 |
4.27 |
5.64 |
7.77 |
8.92 |
10.68 |
2.9 |
1.466 |
13.47 |
15.37 |
36.14 |
36.9 |
43.57 |
44.96 |
42.35 |
|
6.21 |
|
|
Активы, млрд
|
11.47 |
13.44 |
13.54 |
15.47 |
19.31 |
23.22 |
23.11 |
25.64 |
27.56 |
26.5 |
33.65 |
38.6 |
44.53 |
47.54 |
48.19 |
45.12 |
118.21 |
122.28 |
111.82 |
118.86 |
123.42 |
92.66 |
89.61 |
82.09 |
89.61 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.32 |
7.74 |
6.36 |
5.82 |
6.57 |
6.98 |
6.57 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49.2 |
44.32 |
41.62 |
21.13 |
23.02 |
19.01 |
23.02 |
|
|
Задолженность, млрд
|
6.16 |
7.81 |
8.84 |
10.6 |
13.01 |
16.72 |
18.97 |
21.16 |
23.73 |
22.23 |
28.01 |
30.83 |
35.62 |
36.84 |
45.29 |
43.55 |
104.73 |
106.91 |
116.39 |
115.08 |
115.39 |
94.24 |
92.64 |
84.4 |
92.64 |
|
|
Чистый долг, млрд
|
-3.3 |
-4.4 |
-3.12 |
-3.73 |
-3.81 |
-4.11 |
-6.48 |
-8.98 |
-7.4 |
-6.45 |
-7.22 |
-8.77 |
-7.47 |
-7.33 |
8.76 |
7.31 |
39.92 |
37.93 |
43.85 |
42.75 |
33.78 |
17.48 |
20.98 |
18.63 |
20.98 |
|
|
Долг, млрд
|
0.508 |
0.509 |
0.52 |
0.506 |
0.505 |
0.634 |
0.559 |
0.569 |
0.362 |
1.898 |
3.42 |
5.15 |
6.39 |
5.24 |
14.16 |
13.63 |
49.39 |
7.87 |
53.52 |
52.06 |
47.98 |
26.95 |
29.59 |
25.99 |
29.59 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
9.81 |
9.21 |
10.03 |
12.9 |
11.95 |
11.3 |
10.03 |
14.24 |
12.55 |
11.3 |
14.2 |
14.24 |
6.65 |
5.51 |
4.91 |
8.61 |
7.63 |
8.36 |
8.3 |
7.37 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
16.76 |
18.49 |
16.55 |
18.14 |
14.8 |
15.56 |
9.72 |
13.99 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
6.28 |
5.88 |
6.17 |
4.78 |
4.02 |
3.58 |
3.38 |
3.62 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.831 |
0.854 |
0.809 |
0.831 |
0.822 |
0.002 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
41.38 |
42.26 |
38.79 |
42.35 |
37.39 |
39 |
36.99 |
35.95 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
2.95 |
4.05 |
1.41 |
2.95 |
4.05 |
41.38 |
42.26 |
38.79 |
42.35 |
37.39 |
6.25 |
6.93 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
123.42 |
121.75 |
118.95 |
123.42 |
121.75 |
88.41 |
88.78 |
85.17 |
89.61 |
84.09 |
85.66 |
83.26 |
82.09 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
5.93 |
6.65 |
6.77 |
6.57 |
5.47 |
6.96 |
6.5 |
6.98 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
21.2 |
20.29 |
20.56 |
23.02 |
22.96 |
20.18 |
20.12 |
19.01 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
115.39 |
112.61 |
112.74 |
121.48 |
94.32 |
90.76 |
91.53 |
88.54 |
92.64 |
87.02 |
88.34 |
85.83 |
84.4 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
36.01 |
34.67 |
40.39 |
36.01 |
34.67 |
20.47 |
21.43 |
22.42 |
20.98 |
20.8 |
18.77 |
18.32 |
18.63 |
|
|
Долг, млрд
|
47.02 |
49.06 |
52.46 |
50.01 |
54.29 |
50.3 |
52.46 |
54.86 |
55.48 |
51.69 |
50.21 |
48.91 |
27.12 |
26.93 |
27.33 |
29.59 |
28.43 |
27.14 |
26.62 |
25.99 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
47.43 |
47.68 |
67.31 |
61.09 |
73.1 |
61.9 |
28.91 |
39.31 |
41.86 |
24.21 |
0 |
0 |
-70.23 |
-22.23 |
-32.16 |
-89.87 |
-167.43 |
324.03 |
878.83 |
-101.6 |
-116.21 |
-78.22 |
19.00 |
|
|
ROA, %
|
15.21 |
14.31 |
15.42 |
10.6 |
11.08 |
9.17 |
4.76 |
7.29 |
8.4 |
5.15 |
0 |
0 |
-2.45 |
-2.05 |
-3.1 |
-1.9575 |
4 |
2.68 |
5.15 |
2.68 |
3.74 |
2.73 |
8.11 |
|
|
ROIC, %
|
43.49 |
44.18 |
61.46 |
52.15 |
62.66 |
46.74 |
19.32 |
23.46 |
22.89 |
13.25 |
0 |
0 |
-3.43 |
-1.33 |
-3.6 |
-0.54 |
-7534.37 |
10.33 |
17.38 |
|
|
17.38 |
9.70 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.06 |
-1.66 |
-2.88 |
|
1.91 |
1.91 |
2.26 |
2.39 |
2.39 |
2.39 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.003 |
-5.27 |
-0.3551 |
0.2958 |
6.89 |
15.51 |
15.2 |
12.83 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
3.12 |
0.71 |
6.8 |
8.55 |
2.85 |
5.46 |
4.6 |
5.64 |
5.91 |
8.73 |
21.95 |
|
|
Чистая рентаб, %
|
8.6 |
8.6 |
7.8 |
5.3 |
5.8 |
5.2 |
4.1 |
5.6 |
7.1 |
5.3 |
0 |
-0.6 |
-1 |
-5.3 |
-4.2 |
-2.55 |
5.01 |
3.45 |
5.5 |
2.39 |
3.63 |
2.39 |
13.42 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.01 |
-4.39 |
-3.06 |
-0.21 |
2.85 |
2.85 |
|
5.64 |
5.64 |
5.64 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
-2.26 |
-2.17 |
-2.71 |
-4.74 |
-2.55 |
5.01 |
3.45 |
5.5 |
|
|
5.5 |
10.05 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.13 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
59.25 |
172.4 |
110.1 |
98.7 |
33.28 |
35.31 |
-22.98 |
-21.94 |
-19.12 |
-15.64 |
-34.59 |
-41.35 |
19.00 |
|
|
ROA, %
|
|
|
|
|
0.7236 |
2.04 |
2.63 |
3.28 |
1.1836 |
0.5768 |
0.2817 |
0.7026 |
0.6713 |
0.5443 |
1.1911 |
1.4031 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
0.9519 |
1.6075 |
1.2245 |
2.68 |
0.954 |
0.7305 |
0.9236 |
4.12 |
4.26 |
12.83 |
|
|
Рентаб EBITDA, %
|
11.23 |
10.6 |
13.6 |
10.68 |
10.58 |
14 |
13.1 |
11 |
5.94 |
4.81 |
7.13 |
4.75 |
5.11 |
5.08 |
6.68 |
6.69 |
21.95 |
|
|
Чистая рентаб, %
|
|
|
|
4.7 |
3.62 |
3.54 |
4.7 |
3.62 |
4.1 |
1.93 |
0.99 |
2.45 |
2.79 |
2.01 |
4.52 |
5.2 |
13.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
29.6 |
33.7 |
32.6 |
28.4 |
|
|
|
|
|
|
|
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
2.57 |
4.32 |
4.55 |
4.99 |
4.99 |
5.28 |
2.58 |
|
|
2.61 |
|
Себестоимость, млрд
|
48.52 |
58.5 |
65.57 |
63.22 |
63.22 |
64.81 |
79.31 |
|
|
81.32 |
|
Чист. проц. доходы, млрд
|
|
|
0.207 |
0.313 |
0.16 |
0.054 |
1.26 |
2.55 |
0.305 |
2.55 |
|
Расходы на обслуживание долга
|
|
|
2.49 |
2.49 |
2.63 |
2.39 |
1.54 |
1.22 |
1.324 |
1.222 |
|
Всего задолженность
|
|
|
45.89 |
44.97 |
52.46 |
54.13 |
|
|
|
54.13 |
|
Персонал, чел
|
|
|
|
|
|
158000 |
133000 |
133000 |
120000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
|
|
1.36 |
1.391 |
1.323 |
1.468 |
|
|
|
|
|
|
|
|
Себестоимость, млрд
|
|
|
16.22 |
17.97 |
16.83 |
18.14 |
|
|
|
|
|
|
|
|
Чист. проц. доходы, млрд
|
0.007 |
0.011 |
0.01 |
3.44 |
1.657 |
0.015 |
0.603 |
1.31 |
0.266 |
0.393 |
0.451 |
0.088 |
0.092 |
|
Расходы на обслуживание долга
|
0.534 |
0.51 |
0.483 |
0.482 |
0.067 |
0.337 |
0.298 |
0.272 |
0.387 |
0.364 |
0.352 |
0.306 |
0.203 |
|