dell technologies is a unique family of businesses that provides the essential infrastructure for organizations to build their digital future, transform it and protect their most important asset, information.
Company profile
Ticker
DELL
Exchange
Website
CEO
Michael Dell
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Apple • Super Micro Computer • Omnicell • Zepp Health • One Stop Systems • Socket Mobile • First Capital International • Helo • Sector 5 • Dell ...
Former names
Dell Technologies Inc, Denali Holding Inc.
SEC CIK
Corporate docs
Subsidiaries
Bracknell Boulevard (Block C) LLC • Bracknell Boulevard (Block D) LLC • Bracknell Boulevard Management Company Limited • Branch of Dell Free Zone Company LLC • Branch office of foreign company • DCC Executive Security Inc. • Dell (Chengdu) Company Limited • Dell (China) Company Limited • Dell (Switzerland) GmbH • Dell (Xiamen) Company Limited ...
DELL stock data
Latest filings (excl ownership)
8-K
Unregistered Sales of Equity Securities
26 Mar 24
10-K
2024 FY
Annual report
25 Mar 24
8-K
Entry into a Material Definitive Agreement
18 Mar 24
8-K
Unregistered Sales of Equity Securities
7 Mar 24
424B5
Prospectus supplement for primary offering
6 Mar 24
8-K
Other Events
5 Mar 24
FWP
Free writing prospectus
4 Mar 24
424B3
Prospectus supplement
4 Mar 24
8-K
Dell Technologies Delivers Fourth Quarter and Full Year Fiscal 2024 Financial Results
29 Feb 24
8-K
Termination of a Material Definitive Agreement
30 Jan 24
Transcripts
DELL
Earnings call transcript
2024 Q3
30 Nov 23
DELL
Earnings call transcript
2024 Q2
31 Aug 23
DELL
Earnings call transcript
2024 Q1
1 Jun 23
DELL
Earnings call transcript
2022 Q4
2 Mar 23
DELL
Earnings call transcript
2023 Q3
22 Nov 22
DELL
Earnings call transcript
2023 Q2
26 Aug 22
DELL
Earnings call transcript
2023 Q1
27 May 22
DELL
Earnings call transcript
2022 Q4
25 Feb 22
DELL
Earnings call transcript
2022 Q3
24 Nov 21
DELL
Earnings call transcript
2022 Q2
27 Aug 21
Latest ownership filings
4
Richard J Rothberg
10 Apr 24
4
Egon Durban
10 Apr 24
4
Change in insider ownership
10 Apr 24
4
MICHAEL S DELL
9 Apr 24
144
Notice of proposed sale of securities
8 Apr 24
144
Notice of proposed sale of securities
8 Apr 24
4
Egon Durban
5 Apr 24
4
Change in insider ownership
5 Apr 24
4
Egon Durban
5 Apr 24
4
Change in insider ownership
5 Apr 24
Financial summary
Quarter (USD) | Nov 23 | Aug 23 | May 23 | Feb 23 | |
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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) | Aug 23 | May 23 | Feb 23 | Jan 22 | |
---|---|---|---|---|---|
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) | 8.45 bn | 8.45 bn | 8.45 bn | 8.45 bn | 8.45 bn | 8.45 bn |
Cash burn (monthly) | 67.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 383.49 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 8.06 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 119.8 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
52.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 653 |
Opened positions | 125 |
Closed positions | 218 |
Increased positions | 212 |
Reduced positions | 178 |
13F shares | Current |
---|---|
Total value | 8.01 tn |
Total shares | 160.85 mm |
Total puts | 1.02 mm |
Total calls | 1.17 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Susan Lieberman Dell Separate Property Trust | 31.27 mm | $0.00 |
Vanguard | 17.60 mm | $1.35 tn |
FMR | 10.94 mm | $836.70 bn |
Boston Partners | 9.58 mm | $733.56 bn |
Arrowstreet Capital, Limited Partnership | 8.43 mm | $645.23 mm |
GS Goldman Sachs | 7.40 mm | $566.09 bn |
Elliott Associates | 6.50 mm | $292.30 mm |
MS Morgan Stanley | 4.82 mm | $368.97 bn |
STT State Street | 4.24 mm | $324.70 bn |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.71 mm | $284.16 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Apr 24 | Slta V (GP), L.L.C. | Class C Common Stock | Other | Dispose J | Yes | No | 0 | 30,244 | 0.00 | 0 |
8 Apr 24 | Slta V (GP), L.L.C. | Class C Common Stock | Other | Dispose J | Yes | No | 0 | 47,294 | 0.00 | 0 |
8 Apr 24 | Slta V (GP), L.L.C. | Class C Common Stock | Other | Dispose J | Yes | No | 0 | 63,869 | 0.00 | 0 |
8 Apr 24 | Iv (GP), L.L.C. Slta | Class C Common Stock | Other | Dispose J | Yes | No | 0 | 30,244 | 0.00 | 0 |
8 Apr 24 | Iv (GP), L.L.C. Slta | Class C Common Stock | Other | Dispose J | Yes | No | 0 | 47,294 | 0.00 | 0 |
8 Apr 24 | Iv (GP), L.L.C. Slta | Class C Common Stock | Other | Dispose J | Yes | No | 0 | 63,869 | 0.00 | 0 |
8 Apr 24 | Rothberg Richard J | Class C Common Stock | Sell | Dispose S | No | Yes | 132.95 | 93,954 | 12.49 mm | 86,836 |
5 Apr 24 | Michael S Dell | Class C Common Stock | Gift | Dispose G | No | No | 0 | 3,000,000 | 0.00 | 30,412,241 |
4 Apr 24 | Slta V (GP), L.L.C. | Class C Common Stock | Sell | Dispose S | Yes | No | 133.72 | 541 | 72.34 k | 152 |
4 Apr 24 | Slta V (GP), L.L.C. | Class C Common Stock | Sell | Dispose S | Yes | No | 133.72 | 1,200 | 160.46 k | 336 |
News
Lenovo Future Hinges On Four Letters: AI PC
4 Mar 24
Dell Is Hoping To Build A Brighter Future With Strategic AI Partnerships
4 Mar 24
Super Micro Computer Joins S&P 500 Index: An 'AI Winner At Premium Valuation,' Analyst Says
4 Mar 24
Goldman Sachs Maintains Buy on Dell Technologies, Raises Price Target to $129
4 Mar 24
Loop Capital Initiates Coverage On Dell Technologies with Buy Rating, Announces Price Target of $125
28 Feb 24
Press releases
Dell Technologies to Present at Investor Conference in March
28 Feb 24
Dell Technologies Helps Organizations Create a Modern Workplace with New AI Experiences
26 Feb 24
Dell Technologies Telecom Solutions Accelerate Network Cloud Transformation
21 Feb 24
Dell Technologies to Hold Conference Call Feb. 29 to Discuss Fourth Quarter and Full Fiscal 2024 Financial Results
19 Feb 24
Dell Technologies and Nokia Announce Strategic Partnership to Advance Network Cloud Transformation and Private 5G
15 Feb 24