Dell Statements
12
Dell Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
25 026
100
19 715
78.8
5 311
21.2
780
3.1
3 189
12.7
3 969
15.9
1 342
5.4
-353
-1.4
—
0
989
4
148
0.6
846
3.4
1.17
723
22 244
100
17 438
78.4
4 806
21.6
743
3.3
3 080
13.8
3 823
17.2
983
4.4
-357
-1.6
-16
-0.07
547
2.5
-408
-1.8
960
4.3
1.321
727
22 318
100
17 002
76.2
5 316
23.8
691
3.1
2 952
13.2
3 643
16.3
1 673
7.5
-270
-1.2
-1
-0.004
1 288
5.8
130
0.6
1 160
5.2
1.589
730
22 251
100
17 103
76.9
5 148
23.1
691
3.1
2 956
13.3
3 647
16.4
1 501
6.7
-305
-1.4
-1
-0.004
1 180
5.3
176
0.8
1 006
4.5
1.359
740
22 934
100
17 547
76.5
5 387
23.5
705
3.1
3 517
15.3
4 222
18.4
1 165
5.1
-380
-1.7
-71
-0.3
714
3.1
259
1.1
462
2
0.63
738
20 922
100
15 904
76
5 018
24
688
3.3
3 261
15.6
3 949
18.9
1 069
5.1
-393
-1.9
29
0.1
705
3.4
127
0.6
583
2.8
0.79
737
25 039
100
19 283
77
5 756
23
739
3
3 409
13.6
4 148
16.6
1 608
6.4
-386
-1.5
14
0.06
923
3.7
317
1.3
614
2.5
0.84
735
24 721
100
19 014
76.9
5 707
23.1
677
2.7
3 268
13.2
3 945
16
1 762
7.1
-279
-1.1
-29
-0.1
454
1.8
213
0.9
245
1
0.33
743
26 425
100
20 986
79.4
5 439
20.6
626
2.4
3 543
13.4
4 169
15.8
1 270
4.8
-603
-2.3
-32
-0.1
635
2.4
129
0.5
511
1.9
0.68
755
26 116
100
20 332
77.9
5 784
22.1
681
2.6
3 553
13.6
4 234
16.2
1 550
5.9
-325
-1.2
-12
-0.05
1 213
4.6
144
0.6
1 072
4.1
1.37
780
22 194
100
24 005
108.2
-1 811
-8.2
—
0
—
0
-2 383
-10.7
572
2.6
85
0.4
62
0.3
-862
-3.9
-98
-0.4
2
0.009
—
762
26 424
100
20 890
79.1
5 534
20.9
650
2.5
3 838
14.5
4 488
17
1 046
4
-411
-1.6
-56
-0.2
4 547
17.2
864
3.3
3 843
14.5
4.87
788
24 191
100
18 716
77.4
5 475
22.6
697
2.9
3 761
15.5
4 458
18.4
1 017
4.2
-307
-1.3
15
0.06
725
3
96
0.4
831
3.4
1.05
786
22 590
100
17 326
76.7
5 264
23.3
619
2.7
3 658
16.2
4 277
18.9
987
4.4
-282
-1.2
-6
-0.03
699
3.1
40
0.2
887
3.9
1.13
782
18 558
100
19 688
106.1
-1 130
-6.09
1 391
7.5
4 579
24.7
-1 848
-10
718
3.9
-393
-2.1
-17
-0.09
308
1.7
225
1.2
1 227
6.6
1.58
776
23 482
100
16 221
69.1
7 261
30.9
1 360
5.8
4 772
20.3
6 132
26.1
1 129
4.8
-97
-0.4
32
0.1
1 402
6
521
2.2
832
3.5
1.08
771
22 733
100
15 577
68.5
7 156
31.5
1 259
5.5
4 761
20.9
6 020
26.5
1 136
5
-440
-1.9
-316
-1.4
500
2.2
-599
-2.6
1 048
4.6
1.38
761
21 897
100
15 044
68.7
6 853
31.3
1 265
5.8
4 886
22.3
6 151
28.1
702
3.2
-640
-2.9
-46
-0.2
136
0.6
-46
-0.2
143
0.7
0.19
755
16 693
100
17 303
103.7
-610
-3.7
1 325
7.9
142
0.9
-1 071
-6.4
461
2.8
-363
-2.2
-54
-0.3
44
0.3
4 636
27.8
408
2.4
0.55
736
22 844
100
15 718
68.8
7 126
31.2
1 262
5.5
5 028
22
6 290
27.5
836
3.7
-624
-2.7
-53
-0.2
159
0.7
7
0.03
499
2.2
0.66
750
23 370
100
16 044
68.7
7 326
31.3
1 229
5.3
4 959
21.2
6 188
26.5
1 138
4.9
-613
-2.6
-17
-0.07
-111
-0.5
-248
-1.06
3 416
14.6
4.54
751
21 908
100
15 111
69
6 797
31
1 176
5.4
5 071
23.1
6 247
28.5
550
2.5
-711
-3.2
18
0.08
-143
-0.7
-67
-0.3
293
1.3
0.39
751
23 841
100
16 732
70.2
7 109
29.8
1 202
5
5 576
23.4
6 778
28.4
331
1.4
-488
-2.05
-118
-0.5
-275
-1.2
12
0.05
-299
-1.3
-0.48
627
22 482
100
16 539
73.6
5 943
26.4
1 140
5.1
5 159
22.9
6 299
28
-356
-1.6
-589
-2.6
-50
-0.2
-995
-4.4
-100
-0.4
-876
-3.9
-0.63
1 384
22 942
100
16 819
73.3
6 123
26.7
1 175
5.1
4 961
21.6
6 136
26.7
-13
-0.06
-358
-1.6
-97
-0.4
-468
-2.04
-7
-0.03
-499
-2.2
-0.36
1 384
21 356
100
15 478
72.5
5 878
27.5
1 087
5.1
4 944
23.2
6 031
28.2
-153
-0.7
-529
-2.5
59
0.3
-623
-2.9
-85
-0.4
-636
-3
-0.46
1 386
21 963
100
16 071
73.2
5 892
26.8
1 020
4.6
4 874
22.2
5 894
26.8
-2
-0.009
-352
-1.6
-202
-0.9
-623
-2.8
10
0.05
-100
-0.5
-0.12
770
19 556
14 336
5 220
1 071
4 559
5 630
-410
-662
-20
-1 092
-241
-846
-0.61
1 389
19 521
14 553
4 968
1 093
4 540
5 633
-665
-490
-55
-1 210
-471
-732
-0.53
1 389
18 000
13 543
4 457
1 133
4 596
5 729
-1 272
-587
15
-1 844
-641
-1 171
-0.84
1 396
20 596
15 375
5 221
1 227
4 756
5 983
-762
-629
224
-1 548
-797
269
0.47
572
16 247
12 348
3 899
843
4 487
5 330
-1 431
-549
-245
-2 306
-669
-2 064
-1.58
1 299
13 080
10 744
2 336
244
2 017
2 261
75
-348
-1
-282
-20
573
0.78
732
12 241
10 048
2 193
258
2 061
2 319
-126
-196
-23
-358
66
55
0.07
732
12 679
10 425
2 254
279
2 001
2 280
-26
—
-173
-198
-30
-155
-0.23
732
12 674
10 542
2 132
267
1 943
2 210
-78
—
-203
-281
-17
-180
-0.2
898
12 720
10 848
1 872
180
1 767
1 947
-75
—
-217
-293
-33
-265
-0.29
898
12 838
10 709
2 129
325
2 139
2 464
-335
—
-179
-514
-38
-504
-0.68
732
14 261
11 905
2 356
301
2 232
2 533
-177
—
-232
-409
-63
-346
-0.86
404
14 364
11 832
2 532
306
2 354
2 660
-128
—
-220
-347
-86
-261
-0.64
405