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Dell (DELL)
Company Profile
Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Feb 24 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
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) | 5.35 bn | 5.35 bn | 5.35 bn | 5.35 bn | 5.35 bn | 5.35 bn |
Cash burn (monthly) | (no burn) | 258.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 763.25 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 4.59 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 17.8 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1193 |
Opened positions | 217 |
Closed positions | 206 |
Increased positions | 555 |
Reduced positions | 278 |
13F shares | Current |
---|---|
Total value | 25.44 tn |
Total shares | 261.41 mm |
Total puts | 24.59 mm |
Total calls | 17.48 mm |
Total put/call ratio | 1.4 |
Largest owners | Shares | Value |
---|---|---|
Susan Lieberman Dell Separate Property Trust | 31.27 mm | $0.00 |
Vanguard | 25.30 mm | $3.00 tn |
BlackRock | 22.79 mm | $2.70 tn |
STT State Street | 12.77 mm | $1.51 tn |
Capital World Investors | 12.39 mm | $1.47 tn |
FMR | 11.90 mm | $1.41 tn |
MS Morgan Stanley | 10.40 mm | $1.23 tn |
Jane Street | 6.91 mm | $819.57 bn |
Geode Capital Management | 6.32 mm | $746.60 bn |
BAC Bank of America | 5.33 mm | $631.33 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Jan 25 | Lynn M Vojvodich | Class C Common Stock | Sell | Dispose S | No | Yes | 120 | 725 | 87.00 k | 23,680 |
22 Jan 25 | Lynn M Vojvodich | Class C Common Stock | Option exercise | Acquire M | No | Yes | 31.14 | 725 | 22.58 k | 24,405 |
22 Jan 25 | Lynn M Vojvodich | Options to Acquire Class C Common Stock Class C Common Stock | Option exercise | Dispose M | No | Yes | 31.14 | 725 | 22.58 k | 69,801 |
10 Jan 25 | Iv (GP), L.L.C. Slta | Class C Common Stock | Other | Dispose J | Yes | No | 0 | 79,338 | 0.00 | 0 |
10 Jan 25 | Iv (GP), L.L.C. Slta | Class C Common Stock | Other | Dispose J | Yes | No | 0 | 146,275 | 0.00 | 0 |
10 Jan 25 | Iv (GP), L.L.C. Slta | Class C Common Stock | Other | Dispose J | Yes | No | 0 | 192,718 | 0.00 | 0 |
10 Jan 25 | Slta V (GP), L.L.C. | Class C Common Stock | Other | Dispose J | Yes | No | 0 | 79,338 | 0.00 | 0 |
10 Jan 25 | Slta V (GP), L.L.C. | Class C Common Stock | Other | Dispose J | Yes | No | 0 | 146,275 | 0.00 | 0 |
10 Jan 25 | Slta V (GP), L.L.C. | Class C Common Stock | Other | Dispose J | Yes | No | 0 | 192,718 | 0.00 | 0 |
8 Jan 25 | Iv (GP), L.L.C. Slta | Class C Common Stock | Sell | Dispose S | Yes | No | 120.27 | 175 | 21.05 k | 0 |