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Dell Financial Statements
Dell financial statements depict a summary of information regarding the financial condition of Dell Inc. Dell financial statements primarily comprise statement of cash flows, balance sheet, income statement and statement of retained earnings.
Dell Inc. is primarily concerned with the developments, manufacturing, designing and selling of computer systems and services based on the requirements of the customer. The primary objective of Dell Inc. is the long term improvement of the operating and financial performance of the company. The company also targets to maintain a better balance of liquidity and profitability.
Dell financial report
Dell financial statements for the third quarter of fiscal year 2007, showing a revenue of US$14.4 billion, operating income of US$824 million, and earnings per share of US$0.30. Dell ended the quarter with US$11.6 billion.
At the end of the quarter (fiscal year 2007), the amount of commercial paper ( an unsecured short term debt instrument) outstanding was US$236 million. Dell Inc. spent US$335 million for repurchasing 15 million shares.
Dell financial statements also reveal that it has attained a better balance of profitability, liquidity and growth, impelled by an improved mix of products of international standards. The company is also trying to strengthen it's product lines, specifically in enterprise and customer relationship areas.
The total amount of mobility revenue was US$3.9 billion and desktop revenue was US$4.7 billion. In the field of software and peripherals, Dell Inc. earned the revenue of US$2.3 billion and earned revenue of US$1.4 billion in enhanced services sector.
Balance sheet as of 2006-08-04
(In Millions of USD )
Total Current Assets: 17,421.00
Total assets: 23,148.00
Total Current Liabilities:16,867.00
Total Long Term Debt: 504.00
Total liabilities: 20,023.00
Total Equity:3,125.00
Total Liabilities and Shareholders' Equity: 23,148.00
Total Common Shares Outstanding: 2,264.00
Cash flow: 26 weeks ending 2006-08-04( in millions of USD)
Cash from operating activities:1,695.00
Cash from investing activities:308.00
Cash from financing activities:-2,467.00
Net change in cash: -241.00
Income statement (In Millions of USD )
Items |
13 weeks ending 2006-08-04 |
13 weeks ending 2006-11-03 |
13 weeks ending 2007-02-02 |
13 weeks ending 2007-05-04 |
13 weeks ending 2007-08-03 |
Total Revenue |
14,094.00 |
14,383.00 |
14,402.00 |
14,622.00 |
14,771.00 |
Gross Profit |
2,190.00 |
2,451.00 |
2,468.00 |
2,845.00 |
2,943.00 |
Total Operating Expense |
13,489.00 |
13,559.00 |
13,601.00 |
13,675.00 |
13,875.00 |
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