DELL INC
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Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | |
|---|---|---|---|---|---|---|
| Revenue | $56.94B | $62.07B | $61.49B | $52.90B | $61.10B | $61.13B |
| Operating income | $3.01B | $4.43B | $3.43B | $2.17B | $3.19B | $3.44B |
| Net income | $2.37B | $3.49B | $2.63B | $1.43B | $2.48B | $2.95B |
| Total assets | $47.54B | $44.53B | $38.60B | $33.65B | $26.50B | — |
| Total liabilities | $36.84B | $35.62B | $30.83B | $28.01B | $22.23B | — |
| Equity | $10.68B | $8.92B | $7.77B | $5.64B | $4.27B | $3.73B |
| EPS (diluted) | $1.35 | $1.88 | $1.35 | $0.73 | $1.25 | $1.31 |
| Shares out. | 1.75B | 1.76B | 1.91B | 1.96B | 1.94B | 2.25B |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- 5.3%
- Net margin
- 4.2%
- Return on equity
- 22.2%
- Return on assets
- 5.0%
- Return on capital (ROCE)
- 12.5%
- Liabilities / assets
- 77.5%
- Debt / equity
- 3.45×
- Book value / share
- $6.11
- Revenue growth (YoY)
- −8.3%
- Net income growth (YoY)
- −32.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2013- Altman Z″ (distress)
- 3.43safe
- Accruals / assets
- −1.9%clean
- Beneish M-Score
- -2.40normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Jun 10, 2010
- NT 10-Qmissed a reporting deadline ↗Sep 13, 2007
- NT 11-Kmissed a reporting deadline ↗Jul 2, 2007
- NT 11-Kmissed a reporting deadline ↗Jul 2, 2007
- NT 10-Qmissed a reporting deadline ↗Jun 14, 2007
- NT 10-Kmissed a reporting deadline ↗Apr 4, 2007
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsOct 29, 2013
- Shareholder voteOct 21, 2013
- Other material eventOct 4, 2013
- Shareholder voteSep 18, 2013
- Results of operationsAug 15, 2013
- Other material eventAug 7, 2013
- Other material eventAug 6, 2013
- Entered a material agreement · Other material eventAug 2, 2013
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 424B2Sep 24, 2025
- FWPSep 22, 2025
- 424B2Sep 22, 2025
- 424B2Mar 27, 2025
- FWPMar 26, 2025
- 424B2Mar 26, 2025
- 424B5Oct 3, 2024
- FWPOct 2, 2024
- 424B3Oct 1, 2024
- 424B5Mar 6, 2024
- FWPMar 5, 2024
- 424B3Mar 4, 2024
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESDec 20, 2023
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESDec 20, 2023
- 424B3Sep 1, 2023
Event-driven situations (3)
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