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Dell (DELL)

Dell Technologies helps organizations and individuals build their digital future and transform how they work, live and play. The company provides customers with the industry's broadest and most innovative technology and services portfolio for the data era.

Company profile

Ticker
DELL
Exchange
CEO
Michael Dell
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Dell Technologies Inc, Denali Holding Inc.
SEC CIK
Subsidiaries
Bracknell Boulevard (Block C) LLC • Bracknell Boulevard (Block D) LLC • Bracknell Boulevard Management Company Limited • Branch of Dell (Free Zone Company • Branch office of foreign company • Conchango Limited • DCC Executive Security Inc. • Dell (Chengdu) Company Limited • Dell (China) Company Limited • Dell (PS) Limited ...

DELL stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

24 Mar 22
17 May 22
28 Jan 23
Quarter (USD) Jan 22 Oct 21 Jul 21 Apr 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Jan 20 Jan 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 10.08B 10.08B 10.08B 10.08B 10.08B 10.08B
Cash burn (monthly) 4.43B 27.67M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 16.18B 101.08M n/a n/a n/a n/a
Cash remaining -6.1B 9.98B n/a n/a n/a n/a
Runway (months of cash) -1.4 360.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Apr 22 Rothberg Richard J Class C Common Stock Sell Dispose S No Yes 47.52 64,892 3.08M 160,212
7 Apr 22 Brunilda Rios Class C Common Stock Sell Dispose S No No 48 5,789 277.87K 24,954
29 Mar 22 Elias Howard D Class C Common Stock Sell Dispose S No No 54.67 67,613 3.7M 316,243
25 Mar 22 Scannell William F Class C Common Stock Sell Dispose S No No 54.54 37,596 2.05M 393,316
24 Mar 22 Rothberg Richard J Class C Common Stock Sell Dispose S No Yes 52.58 64,895 3.41M 225,104
24 Mar 22 Scannell William F Class C Common Stock Sell Dispose S No No 53.52 124,718 6.67M 430,912
97.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 695 725 -4.1%
Opened positions 123 85 +44.7%
Closed positions 153 93 +64.5%
Increased positions 272 238 +14.3%
Reduced positions 151 206 -26.7%
13F shares Current Prev Q Change
Total value 14.91B 26.58B -43.9%
Total shares 266.68M 275.94M -3.4%
Total puts 3.5M 6.13M -43.0%
Total calls 4.1M 9.5M -56.9%
Total put/call ratio 0.9 0.6 +32.3%
Largest owners Shares Value Change
Dodge & Cox 33.48M $1.88B -9.7%
Susan Lieberman Dell Separate Property Trust 32.39M $1.82B -1.5%
BLK Blackrock 20.38M $1.14B +18.9%
Vanguard 17.2M $965.93M +4.8%
Elliott Investment Management 9.48M $532.71M -61.8%
Temasek 8.85M $497M 0.0%
STT State Street 6.97M $391.4M +4.0%
FMR 6.94M $389.87M -12.0%
Elliott Associates 6.5M $292.3M 0.0%
Lyrical Asset Management 5.14M $288.55M +18.7%
Largest transactions Shares Bought/sold Change
Elliott Investment Management 9.48M -15.35M -61.8%
Capital World Investors 0 -8.07M EXIT
Naya Capital Management Uk 0 -4.41M EXIT
Dodge & Cox 33.48M -3.59M -9.7%
BLK Blackrock 20.38M +3.24M +18.9%
LSV Asset Management 5.02M +3.01M +149.4%
Arrowstreet Capital, Limited Partnership 4.27M +2.85M +200.9%
Norges Bank 2.74M +2.74M NEW
Sachem Head Capital Management 0 -2.5M EXIT
Mondrian Investment Partners 2.14M +2.14M NEW

Financial report summary

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Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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