Dell Technologies Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 93 954
EBIT TTM (mln): 4 700
index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Przychód (mln) 56,940 56,377 54,142 50,911 61,642 78,660 90,621 94,224 101,197 102,301 102,301 88,425 95,567
Przychód Δ r/r 0.0% -1.0% -4.0% -6.0% 21.1% 27.6% 15.2% 4.0% 7.4% 1.1% 0.0% -13.6% 8.1%
Marża brutto 21.5% 16.8% 16.4% 16.5% 21.0% 25.5% 27.6% 31.2% 21.6% 22.2% 22.2% 24.5% 22.9%
EBIT (mln) 3,158 -644 -316 -514 -3,252 -3,333 -191 -246 4,659 5,771 5,771 5,211 6,237
EBIT Δ r/r 0.0% -120.4% -50.9% 62.7% 532.7% 2.5% -94.3% 28.8% -1993.9% 23.9% 0.0% -9.7% 19.7%
EBIT (%) 5.5% -1.1% -0.6% -1.0% -5.3% -4.2% -0.2% -0.3% 4.6% 5.6% 5.6% 5.9% 6.5%
Koszty finansowe (mln) 0 0 807 680 1,751 2,406 2,170 2,389 1,542 1,222 1,222 1,501 1,189
EBITDA (mln) 4,302 1,108 2,661 2,358 1,686 5,301 7,555 5,144 9,210 8,927 5,771 8,775 6,237
EBITDA(%) 7.6% 2.0% 4.9% 4.6% 2.7% 6.6% 8.3% 5.5% 9.1% 8.7% 5.6% 9.9% 6.5%
Podatek (mln) 469 23 -107 -118 -1,619 -1,833 -180 165 981 803 803 692 472
Zysk Netto (mln) 2,372 -1,705 -1,221 -1,104 -1,672 -3,728 -2,310 3,250 5,563 2,442 2,442 3,211 4,592
Zysk netto Δ r/r 0.0% -171.9% -28.4% -9.6% 51.4% 123.0% -38.0% -240.7% 71.2% -56.1% 0.0% 31.5% 43.0%
Zysk netto (%) 4.2% -3.0% -2.3% -2.2% -2.7% -4.7% -2.5% 3.4% 5.5% 2.4% 2.4% 3.6% 4.8%
EPS 1.35 -1.22 -1.7 -1.54 -2.33 -5.19 -3.21 4.49 7.48 3.2 3.33 4.46 6.49
EPS (rozwodnione) 1.35 -1.22 -1.7 -1.54 -2.33 -5.19 -3.21 4.33 7.25 3.09 3.24 4.36 6.34
Ilośc akcji (mln) 1,755 1,401 718 718 687 718 719 724 744 762 734 720 708
Ważona ilośc akcji (mln) 1,757 1,401 718 718 718 718 719 751 767 791 753 736 724
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD