Dell EMC Revenue

Dell EMC revenue was $24.70 b in FY, 2015 which is a 1.1% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1979
Dell EMC is a subsidiary of Dell

Dell EMC Revenue Breakdown

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Dell EMC revenue breakdown by business segment: 26.7% from VMware Virtual Infrastructure, 72.2% from EMC Information Infrastructure and 1.1% from Other

Dell EMC Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

23.2b24.4b24.7b

Revenue growth, %

5%1%

Cost of goods sold

8.7b9.2b9.7b

Gross profit

14.5b15.2b15.0b

Gross profit Margin, %

62%62%61%

R&D expense

2.8b3.0b3.2b

General and administrative expense

7.3b8.0b8.5b

Operating expense total

10.1b11.0b11.7b

EBIT

4.2b4.0b2.8b

EBIT margin, %

18%17%12%

Interest expense

156.0m147.0m164.0m

Investment income

128.0m123.0m94.0m

Pre tax profit

3.9b3.8b2.9b

Income tax expense

772.0m868.0m710.0m

Net Income

3.1b2.9b2.2b

Dell EMC Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

7.9b6.3b6.5b

Accounts Receivable

3.9b4.4b4.0b

Inventories

1.3b1.3b1.2b

Current Assets

17.3b14.7b15.1b

PP&E

3.5b3.8b3.9b

Goodwill

14.4b16.1b17.1b

Total Assets

45.8b45.6b46.6b

Accounts Payable

1.4b1.7b1.6b

Short-term debt

1.7b1.3b

Current Liabilities

11.8b11.7b12.9b

Long-term debt

5.5b5.5b5.5b

Total Debt

7.2b5.5b6.8b

Total Liabilities

22.1b22.1b23.9b

Common Stock

20.0m20.0m19.0m

Additional Paid-in Capital

1.4b

Retained Earnings

21.1b22.2b21.7b

Total Equity

23.8b23.5b22.7b

Debt to Equity Ratio

0.3 x0.2 x0.3 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x

Financial Leverage

1.9 x1.9 x2.1 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Cash

6.3b5.7b6.1b4.4b5.8b5.3b7.2b9.4b

Accounts Receivable

3.0b3.3b3.2b3.0b3.3b3.1b2.9b2.9b

Inventories

1.4b1.4b1.4b1.3b1.2b1.2b1.2b1.2b

Current Assets

14.2b13.9b14.4b12.6b14.1b13.7b14.6b16.6b

PP&E

3.6b3.6b3.6b3.7b3.8b3.8b3.8b3.7b

Goodwill

15.3b15.8b15.9b16.2b16.2b17.1b17.1b17.1b

Total Assets

44.0b44.4b45.0b43.3b44.9b45.3b45.7b46.7b

Accounts Payable

1.1b1.2b1.1b1.2b1.2b1.1b1.0b1.2b

Short-term debt

1.9b2.0b925.0m800.0m

Current Liabilities

9.4b9.9b10.1b10.5b12.5b12.3b11.3b11.4b

Long-term debt

5.5b5.5b5.5b5.5b5.5b5.5b5.5b5.5b

Total Debt

5.5b5.5b5.5b5.5b7.4b7.4b6.4b6.3b

Total Liabilities

20.1b20.6b20.7b21.3b23.3b23.4b22.5b22.6b

Common Stock

20.0m20.0m20.0m19.0m19.0m19.0m20.0m20.0m

Additional Paid-in Capital

1.4b818.0m850.0m

Retained Earnings

21.3b21.6b22.0b20.9b20.5b21.0b22.1b22.7b

Total Equity

24.0b23.9b24.3b22.0b21.6b22.0b23.3b24.2b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.1 x0.1 x

Financial Leverage

1.8 x1.9 x1.9 x2 x2.1 x2.1 x2 x1.9 x

Dell EMC Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

3.1b2.9b2.2b

Depreciation and Amortization

1.7b1.9b1.9b

Accounts Receivable

(377.0m)(309.0m)385.0m

Inventories

(408.0m)(149.0m)(196.0m)

Accounts Payable

380.0m167.0m(75.0m)

Cash From Operating Activities

6.9b6.5b5.4b

Purchases of PP&E

(943.0m)(979.0m)(902.0m)

Cash From Investing Activities

(5.8b)(2.6b)(2.8b)

Long-term Borrowings

(46.0m)(1.7b)

Dividends Paid

(415.0m)(879.0m)(907.0m)

Cash From Financing Activities

2.1b(5.4b)(2.3b)

Net Change in Cash

3.2b(1.5b)206.0m

Interest Paid

(96.0m)(134.0m)(138.0m)

Income Taxes Paid

(761.0m)(953.0m)(1.0b)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Net Income

432.0m1.1b1.7b291.0m811.0m1.3b297.0m927.0m

Depreciation and Amortization

442.0m903.0m1.4b470.0m942.0m1.4b483.0m985.0m

Accounts Receivable

910.0m549.0m756.0m1.4b1.0b1.2b1.0b1.1b

Inventories

(139.0m)(183.0m)(252.0m)(69.0m)(45.0m)(99.0m)(40.0m)(103.0m)

Accounts Payable

(369.0m)(241.0m)(304.0m)(575.0m)(443.0m)(537.0m)(580.0m)(501.0m)

Cash From Operating Activities

1.3b2.6b(4.3b)1.1b2.1b(3.5b)932.0m2.5b

Purchases of PP&E

(275.0m)(472.0m)(693.0m)(197.0m)(449.0m)(671.0m)(188.0m)(299.0m)

Cash From Investing Activities

(820.0m)(1.7b)(2.6b)(1.1b)(1.5b)(3.0b)156.0m797.0m

Short-term Borrowings

(376.0m)(503.0m)

Long-term Borrowings

(1.7b)(1.7b)(1.7b)

Dividends Paid

(202.0m)(407.0m)(644.0m)(232.0m)(456.0m)(683.0m)(227.0m)(453.0m)

Cash From Financing Activities

(2.1b)(3.1b)(3.4b)(1.8b)(1.1b)(1.3b)(444.0m)(518.0m)

Net Change in Cash

(1.6b)(3.1b)(1.8b)(2.0b)(540.0m)(1.0b)675.0m2.8b

Interest Paid

(67.0m)(67.0m)(68.0m)(3.0m)(72.0m)

Income Taxes Paid

(720.0m)(829.0m)(897.0m)(855.0m)(949.0m)(995.0m)(591.0m)(649.0m)
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Dell EMC Operating Metrics

FY, 2013FY, 2014FY, 2015Feb, 2018May, 2018

Patents (US)

4.30 k5.10 k6.10 k

Patent Applications

3.60 k4.10 k4.70 k

Countries

180

Data Centers

19

Physical Servers

65 k

Virtual Machines

44 k
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Dell EMC Employee Rating

3.84621 votes
Culture & Values
3.7
Work/Life Balance
3.7
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.5
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