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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 | 1.05 bn | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 4.30 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 16.7 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1242 |
Opened positions | 202 |
Closed positions | 158 |
Increased positions | 534 |
Reduced positions | 349 |
13F shares | Current |
---|---|
Total value | 26.03 tn |
Total shares | 269.92 mm |
Total puts | 28.31 mm |
Total calls | 19.95 mm |
Total put/call ratio | 1.4 |
Largest owners | Shares | Value |
---|---|---|
Susan Lieberman Dell Separate Property Trust | 31.27 mm | $0.00 |
Vanguard | 27.96 mm | $3.22 tn |
BlackRock | 22.31 mm | $2.57 tn |
STT State Street | 13.64 mm | $1.57 tn |
Capital World Investors | 12.46 mm | $1.44 tn |
MS Morgan Stanley | 10.45 mm | $1.20 tn |
FMR | 9.95 mm | $1.15 tn |
Geode Capital Management | 6.87 mm | $789.68 bn |
BAC Bank of America | 4.90 mm | $565.02 bn |
JPM JPMorgan Chase & Co. | 4.24 mm | $488.76 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Feb 25 | Lynn M Vojvodich | Class C Common Stock | Sell | Dispose S | No | Yes | 120 | 725 | 87.00 k | 23,680 |
18 Feb 25 | Lynn M Vojvodich | Class C Common Stock | Option exercise | Acquire M | No | Yes | 31.14 | 725 | 22.58 k | 24,405 |
18 Feb 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 | 69,076 |
3 Feb 25 | Dell | Class B Common Stock Class A Common Stock | Dispose U | Yes | No | 0 | 70,000,000 | 0.00 | 0 | |
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 |