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 Technologies

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

23.2 b24.4 b24.7 b

Revenue growth, %

5%1%

Cost of goods sold

8.7 b9.2 b9.7 b

Gross profit

14.5 b15.2 b15 b

Gross profit Margin, %

62%62%61%

R&D expense

2.8 b3 b3.2 b

General and administrative expense

7.3 b8 b8.5 b

Operating expense total

10.1 b11 b11.7 b

EBIT

4.2 b4 b2.8 b

EBIT margin, %

18%17%12%

Interest expense

156 m147 m164 m

Investment income

128 m123 m94 m

Pre tax profit

3.9 b3.8 b2.9 b

Income tax expense

772 m868 m710 m

Net Income

3.1 b2.9 b2.2 b

Dell EMC Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

7.9 b6.3 b6.5 b

Accounts Receivable

3.9 b4.4 b4 b

Inventories

1.3 b1.3 b1.2 b

Current Assets

17.3 b14.7 b15.1 b

PP&E

3.5 b3.8 b3.9 b

Goodwill

14.4 b16.1 b17.1 b

Total Assets

45.8 b45.6 b46.6 b

Accounts Payable

1.4 b1.7 b1.6 b

Short-term debt

1.7 b1.3 b

Current Liabilities

11.8 b11.7 b12.9 b

Long-term debt

5.5 b5.5 b5.5 b

Total Debt

7.2 b5.5 b6.8 b

Total Liabilities

22.1 b22.1 b23.9 b

Common Stock

20 m20 m19 m

Additional Paid-in Capital

1.4 b

Retained Earnings

21.1 b22.2 b21.7 b

Total Equity

23.8 b23.5 b22.7 b

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

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

44 b44.4 b45 b43.3 b44.9 b45.3 b45.7 b46.7 b

Accounts Payable

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

Short-term debt

1.9 b2 b925 m800 m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

20 m20 m20 m19 m19 m19 m20 m20 m

Additional Paid-in Capital

1.4 b818 m850 m

Retained Earnings

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

Total Equity

24 b23.9 b24.3 b22 b21.6 b22 b23.3 b24.2 b

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

3.1 b2.9 b2.2 b

Depreciation and Amortization

1.7 b1.9 b1.9 b

Accounts Receivable

(377 m)(309 m)385 m

Inventories

(408 m)(149 m)(196 m)

Accounts Payable

380 m167 m(75 m)

Cash From Operating Activities

6.9 b6.5 b5.4 b

Purchases of PP&E

(943 m)(979 m)(902 m)

Cash From Investing Activities

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

Long-term Borrowings

(46 m)(1.7 b)

Dividends Paid

(415 m)(879 m)(907 m)

Cash From Financing Activities

2.1 b(5.4 b)(2.3 b)

Net Change in Cash

3.2 b(1.5 b)206 m

Interest Paid

(96 m)(134 m)(138 m)

Income Taxes Paid

(761 m)(953 m)(1 b)

Quarterly

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

Net Income

432 m1.1 b1.7 b291 m811 m1.3 b297 m927 m

Depreciation and Amortization

442 m903 m1.4 b470 m942 m1.4 b483 m985 m

Accounts Receivable

910 m549 m756 m1.4 b1 b1.2 b1 b1.1 b

Inventories

(139 m)(183 m)(252 m)(69 m)(45 m)(99 m)(40 m)(103 m)

Accounts Payable

(369 m)(241 m)(304 m)(575 m)(443 m)(537 m)(580 m)(501 m)

Cash From Operating Activities

1.3 b2.6 b(4.3 b)1.1 b2.1 b(3.5 b)932 m2.5 b

Purchases of PP&E

(275 m)(472 m)(693 m)(197 m)(449 m)(671 m)(188 m)(299 m)

Cash From Investing Activities

(820 m)(1.7 b)(2.6 b)(1.1 b)(1.5 b)(3.1 b)156 m797 m

Short-term Borrowings

(376 m)(503 m)

Long-term Borrowings

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

Dividends Paid

(202 m)(407 m)(644 m)(232 m)(456 m)(683 m)(227 m)(453 m)

Cash From Financing Activities

(2.1 b)(3.1 b)(3.4 b)(1.8 b)(1.1 b)(1.3 b)(444 m)(518 m)

Net Change in Cash

(1.6 b)(3.1 b)(1.8 b)(2 b)(540 m)(1 b)675 m2.8 b

Interest Paid

(67 m)(67 m)(68 m)(3 m)(72 m)

Income Taxes Paid

(720 m)(829 m)(897 m)(855 m)(949 m)(995 m)(591 m)(649 m)
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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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