Anonymous
timer Asked: Apr 22nd, 2020

Question Description

I did my three company on Apple Inc., Dell Technologies and Intel Corp. Please

Final Project Part II Part II Overview For this part of the final project, you will be given a scenario in which you are asked to illustrate your financial computation and analysis skills. This part of the assessment addresses the following course outcomes:  Compute financial ratios, time value, variables, and returns using industry standard tools for optimizing financial success  Analyze corporate financial data for multiple companies in evaluating past and future financial performances Part II Prompt For this section of your employment exam, you will select two companies. The first company needs to come from your TDAU thinkorswim portfolio. The second needs to be a competitor of the first company from the same industry. You will be responsible for collecting, synthesizing, and making decisions regarding both companies. After evaluating these companies’ financial data, you will then decide which company’s stock is the better investment. This section of your employment examination must be submitted in two parts. Part A will contain the workbooks that house all of your quantitative data and formulas, along with any of the information that is relevant for your chosen companies. Part B will contain your answers to the questions asked below, composed in a cohesive manner. If you are referring to data that is found within the workbooks in Part A, be sure to include a citation—for example, “rate of return is 3.570 USD (E64, WB2),” where E64 is the cell that the calculation took place in and WB2 is designating “workbook 2.” This ensures that your instructor can quickly and accurately check data entry, formula use, and financial calculations. Your submission must address the following critical elements: I. Preparing the Workbooks A. Download the annual income statements, balance sheets, and cash flow statements for the last three completed fiscal years for your chosen companies. This information must be included in your final submission. B. Prepare a worksheet for each of the companies to display their financial data for the last three fiscal years. Ensure your data is accurate and organized. Include these worksheets as a workbook in your final submission. C. Find historical stock prices for both companies and add this information to the respective spreadsheets. Consider the appropriate date range you should use. II. Three-Year Returns A. What is the three-year return on the stock price of the first company (Company A)? How is the stock performing? Ensure that you use the appropriate formula in your spreadsheets to calculate the three-year return on the given company’s stock price. B. What is the three-year return on the stock price of the second company (Company B)? How is this stock performing? Ensure that you use the appropriate formula in your spreadsheets to calculate the three-year return on your chosen company’s stock price. C. How do these two stocks compare in terms of three-year returns? What does this indicate about these two companies? III. Financial Calculations A. Using the appropriate spreadsheets, which are to be included in the workbooks, calculate the price-to-earnings ratio for the last three fiscal years of the given and your chosen companies. Be sure that you are entering and using the correct formula. B. Using the appropriate spreadsheets, which are to be included in the workbooks, calculate the debt-to-equity ratios for the last three fiscal years of the given and your chosen companies. Be sure that you are entering and using the correct formula. C. Using the appropriate spreadsheets, which are to be included in the workbooks, calculate the return-on-equity ratios for the last three fiscal years of the given and your chosen companies. Be sure that you are entering and using the correct formula. D. Using the appropriate spreadsheets, which are to be included in the workbooks, calculate the earnings per share for the last three fiscal years of the given and your chosen companies. Be sure that you are entering and using the correct formula. E. Using the appropriate spreadsheets, which are to be included in the workbooks, calculate the profit margins for the last three fiscal years of the given and your chosen companies. Be sure that you are entering and using the correct formula. F. Using the appropriate spreadsheets, which are to be included in the workbooks, calculate the free cash flows for the last three fiscal years of the given and your chosen companies. Be sure that you are entering and using the correct formula. IV. Industry Averages A. Obtain current industry averages of three of the financial calculations above for both companies and add this information to your spreadsheet for comparison. Ensure the accuracy and organization of your data. B. In this context, how is each company’s financial health? How do these two companies compare to one another? Consider the appropriate date range you should use. V. Performance Over Time A. Analyze the performance of the Company A over time. What financial strengths and weaknesses does this company have? Consider addressing the free cash flows and ratios you calculated earlier. B. Analyze the performance of your Company B over time. What financial strengths and weaknesses does this company have? Consider addressing the free cash flows and ratios you calculated earlier. C. Analyze how the data differ between these two companies. Why do you think this is? Consider addressing the free cash flows and ratios you calculated earlier. VI. Investment A. Are the companies considered growth or value companies? Why? B. Which company’s stock is the better investment? Consider supporting your answer with data.

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Apple Inc. (AAPL) Annual Balance Sheet As Reported Report Date Currency Audit Status 12/31/2019 USD 12/31/2018 USD Unqualified Unqualified Yes Yes Thousands Thousands Consolidated Scale Current Assets Cash And Cash Equivalents $ 48,844,000 $ 25,913,000 Other Short Term Investments $ 51,713,000 $ 40,388,000 Total Cash $ 100,557,000 $ 66,301,000 Net Receivables $ 22,926,000 $ 23,186,000 Inventory $ 4,106,000 $ 3,956,000 Other Current Assets $ 12,352,000 $ 12,087,000 Total Current Assets $ 162,819,000 $ 131,339,000 Gross property, plant and equipment $ 95,957,000 90,403,000 Accumulated Depreciation $ Property, plant and equipment Net property, plant and equipment Equity and other investments $ (58,579,000) $ (49,099,000) $ 37,378,000 $ 41,304,000 $ 105,341,000 $ 170,799,000 Goodwill - - Intangible Assets - - Other long-term assets $ 32,978,000 $ 22,283,000 $ 1,791,403 $ 234,386,000 $ 338,516,000 $ 365,725,000 Current Debt $ 16,240,000 $ 20,748,000 Accounts Payable $ 46,236,000 $ 55,888,000 Total non-current assets Total Assets Current Liabilities Accrued liabilities - - Deferred revenues $ 5,522,000 $ 7,543,000 Other Current Liabilities $ 37,720,000 $ 32,687,000 $ 105,718,000 $ 116,866,000 $ 91,807,000 $ 93,735,000 Total Current Liabilities Non-current liabilities Long Term Debt Deferred taxes liabilities - $ 426,000 Deferred revenues - $ 2,797,000 Other long-term liabilities $ 20,958,000 $ 11,165,000 $ 142,310,000 $ 141,712,000 $ 248,028,000 $ 258,578,000 Common Stock $ 45,174,000 $ 40,201,000 Retained Earnings $ 45,898,000 $ 70,400,000 Accumulated other comprehensive income $ Total non-current liabilities Total Liabilities Stockholders' Equity Total stockholders' equity Net Tangible Assets (584,000) $ (3,454,000) $ 90,488,000 $ 107,147,000 $ 157,540,000 $ 365,725,000 Reference Yahoo Finance. (2019). Apple Inc. (AAPL). Retrieved from https://finance.yahoo.com/quote/AAPL/balance-sheet?p=AAPL 9/30/2017 USD Unqualified Yes Thousands $ 20,289,000 $ 53,892,000 $ 74,181,000 $ 17,874,000 $ 4,855,000 $ 13,936,000 $ 128,645,000 Ratios 2019 Current Ratio 1.54 Debt / Equity Ratio 2.74 Free Cash Flow (000) $58,896,000 Earnings per Share $ Price / earnings ratio $ 75,076,000 $ (41,293,000) $ 33,783,000 $ 194,714,000 $ 5,717,000 $ 2,298,000 $ 10,162,000 $ 246,674,000 $ 375,319,000 $ 18,473,000 $ 49,049,000 $ 25,744,000 11.97 23.63 Return on Equity 61.06% Net profit margin 21.24% Stock Data Number of Shares Outstanding Closing Price Last Business Day in December 4,443,236 282.80 $ 7,548,000 - $ 100,814,000 $ 97,207,000 $ 31,504,000 $ 2,836,000 $ 8,911,000 $ 140,458,000 $ 241,272,000 $ 35,867,000 $ 98,330,000 $ (150,000) $ 134,047,000 $ 375,319,000 AAPL/balance-sheet?p=AAPL Industry Average (Zacks.com (2019). Apple Inc. (AAPL). Retrieved from https://www.zacks.com $ 2018 2017 1.12 1.28 2.41 1.80 NA $64,121,000 $50,803,000 11.63 12.01 $ 9.27 1.71 16.91 19.23 4.35 55.56% 36.07% -261.23% 22.41% 21.09% 5.16% 4,754,986 5,126,201 203.13 178.24 rom https://www.zacks.com/stock/research/AAPL/industry-comparison) Dell Technologies Inc (NYS: DELL) As Reported Annual Balance Sheet Report Date Currency Audit Status Consolidated Scale 02/01/2019 02/02/2018 USD USD Not Qualified Not Qualified Yes Yes Thousands Thousands Current Assets Cash & cash equivalents $ Short-term investments 9,676,000 $ 13,942,000 - $ 2,187,000 Accounts receivables, gross $ 12,456,000 $ 11,575,000 Allowance for doubtful accounts $ 85,000 $ 103,000 - $ (295,000) Allowance for customer returns Accounts receivable $ 12,371,000 $ 11,177,000 Short-term financing receivables, net $ 4,398,000 $ 3,919,000 Production materials $ 1,794,000 $ 967,000 Work in process $ 702,000 $ 514,000 Finished goods $ 1,153,000 $ 1,197,000 Inventories $ 3,649,000 $ 2,678,000 Other current assets $ 6,044,000 $ 5,054,000 Current assets held for sale Total current assets - - $ 36,138,000 $ 38,957,000 Computer equipment $ 5,219,000 $ 5,085,000 Land & buildings $ 4,559,000 $ 4,343,000 Machinery & other equipment $ 3,829,000 $ 3,845,000 Property, plant & equipment, gross $ 13,607,000 $ 13,273,000 Accumulated depreciation & amortization $ 8,348,000 $ 7,883,000 Property, plant & equipment, net $ 5,259,000 $ 5,390,000 Property, plant and equipment Long-term investments $ 1,005,000 $ 4,163,000 Long-term financing receivables, net $ 4,224,000 $ 3,724,000 Goodwill $ 40,089,000 $ 39,920,000 Intangible assets, net $ 22,270,000 $ 28,265,000 $ 2,835,000 $ 1,862,000 $ 111,820,000 Short-term debt $ 4,320,000 $ 7,873,000 Accounts payable $ 19,213,000 $ 18,334,000 Compensation $ 3,646,000 - Warranty liability $ 355,000 - - - 1,396,000 - Current operating lease liabilities - - Sales & marketing programs - - Other non-current assets Total assets $ 122,281,000 Current Liabilities Other accrued & other current liabilities Income & other taxes $ Other current liabilities $ 3,098,000 Accrued & other current liabilities $ 8,495,000 $ 7,661,000 Short-term deferred revenue $ 12,944,000 $ 12,024,000 Current liabilities held for sale - - 44,972,000 $ 45,892,000 Structured financing debt - - Term loan B facility - Term loan A-1 facility - Term loan A-2 facility - $ 4,394,000 Term loan A-3 facility - $ 1,213,000 Total current liabilities $ Non-current liabilities Senior secured credit facilities $ Revolving credit facility $ 4,988,000 - 12,720,000 - - - First lien notes $ 20,000,000 $ 20,000,000 Unsecured notes & debentures $ 1,952,000 $ 2,452,000 Senior notes $ 3,250,000 $ 3,250,000 EMC notes - $ 5,500,000 VMware notes - $ 8,796,000 Notes $ 7,000,000 - DFS debt $ 5,929,000 - Margin loan facility - Bridge facilities - $ 2,000,000 - Other debt $ 3,388,000 $ 101,000 Total debt, principal amount $ 54,239,000 $ 52,694,000 Unamotized discount, net of unamortized premium $ (271,000) $ (266,000) Debt issuance costs $ (447,000) $ (557,000) Total debt, carrying value $ 53,521,000 $ 51,871,000 Less: short-term debt $ 4,320,000 $ 7,873,000 Long-term debt $ 49,201,000 $ 43,998,000 Long-term deferred revenue $ 11,066,000 $ 10,223,000 Warranty liability $ 169,000 - Deferred & other tax liabilities $ 5,527,000 - - - $ 631,000 - $ 6,327,000 $ 111,566,000 Redeemable shares $ 1,196,000 $ 384,000 Common stock $ 16,114,000 $ 19,889,000 Treasury stock at cost $ 63,000 $ 1,440,000 Retained earnings (accumulated deficit) $ (21,349,000) $ Foreign currency translation adjustment $ (452,000) $ Non-current operating lease liabilities Other long-term liabilities Other non-current liabilities Total liabilities $ 6,797,000 $ 106,910,000 Stockholders' Equity Investments - Cash flow hedges $ Pension & other postretirement plans $ Accumulated other comprehensive income (loss) $ (29,000) $ 179,000 22,000 (103,000) $ 32,000 $ (467,000) $ 130,000 Total Dell Technologies Inc. stockholders' equity $ (5,765,000) $ 9,326,000 Non-controlling interests $ Total stockholders' equity $ 14,000 (9,253,000) 4,823,000 $ 5,661,000 (942,000) $ 14,987,000 Net Tangible Assets $ 112,508,000 $ 91,923,000 Reference Mergenty Online. (2019). Intel Corp (NMS: INTC). Retrieve from https://www-mergentonline-com.ezproxy.snhu.edu/companyfina 02/03/2017 USD Not Qualified Yes Thousands Ratios $ 9,474,000 $ 1,975,000 $ 9,759,000 $ 46,000 $ (293,000) 2019 Current Ratio 0.80 Debt / Equity Ratio -118.44 Free Cash Flow (000) $6,066,000 $ 9,420,000 Earnings per Share $ 3,222,000 Price / earnings ratio $ 925,000 Return on Equity 245.22% $ 503,000 Net profit margin -2.55% $ 1,110,000 $ 2,538,000 Number of Shares Outstanding $ 4,144,000 Closing Price Last Business Day in December $ 30,773,000 $ 5,045,000 $ 4,299,000 $ 3,770,000 $ 13,114,000 $ 7,461,000 $ 5,653,000 $ (3.97) -10.46 Stock Data 1,151,000 41.51 $ 3,802,000 $ 2,651,000 $ 38,910,000 $ 35,053,000 $ 1,364,000 $ 118,206,000 $ 6,329,000 $ 14,422,000 - $ 7,119,000 $ 10,265,000 - $ 38,135,000 $ 3,464,000 $ 4,987,000 $ 600,000 $ 3,876,000 $ 1,800,000 - $ 375,000 $ 20,000,000 $ 2,453,000 $ 3,250,000 $ 5,500,000 - $ 4,000,000 $ 51,000 $ 50,356,000 $ (284,000) $ (682,000) $ 49,390,000 $ 6,329,000 $ 43,061,000 $ 8,431,000 - $ 9,339,000 $ 98,966,000 $ 231,000 $ 20,199,000 $ 752,000 $ (5,609,000) $ (612,000) $ (13,000) $ 11,000 $ 19,000 $ (595,000) $ 13,243,000 $ 5,766,000 $ 19,009,000 $ 79,957,000 proxy.snhu.edu/companyfinancials.php?pagetype=asreported&compnumber=142052&period=Annuals&dataarea=PL&range=5¤cy=As Industry Average (Zacks.com (2019). Dell Inc. (Dell). Retrieved from https://www.zacks.com $ 2018 2017 0.85 0.81 7.13 5.21 56.47 $2,421,000 $1,444,000 9.92 (3.56) $ (3.56) 3.96 -17.64 -11.73 27.51 -24.87% -8.80% -2.27 -4.74% -2.71% -5.53 762,000 229,000 62.75 41.74 eved from https://www.zacks.com/stock/research/Dell/industry-comparison Intel Corp (NMS: INTC) Annual Balance Sheet As Reported Report Date 12/31/2019 USD Currency Audit Status Unqualified Consolidated Yes Scale Thousands Current Assets Cash & cash equivalents $ 4,194,000 Short-term investments $ 1,082,000 Trading assets $ 7,847,000 Accounts receivable, gross - Allowance for doubtful accounts - Accounts receivable, net $ 7,659,000 Raw materials $ 840,000 Work in process $ 6,225,000 Finished goods $ 1,679,000 Inventories $ 8,744,000 Deferred tax assets - Assets held for sale - Other current assets $ 1,713,000 Total current assets $ 31,239,000 Land & buildings $ 37,743,000 Machinery & equipment $ 74,901,000 Construction in progress $ 16,063,000 Property, plant & equipment, at cost $ 128,707,000 Less accumulated depreciation $ 73,321,000 Property, plant & equipment, net $ 55,386,000 Property, plant and equipment Equity investments $ Marketable equity securities 3,967,000 - Other long term investments $ 3,276,000 Goodwill $ 26,276,000 Identified intangible assets, net $ 10,827,000 Equity method investments - Non-marketable cost method investments - Non-current deferred tax assets $ Prepaid expense other, noncurrent 1,209,000 - Pre-payments for property, plant & equipment $ 1,641,000 Loans receivable $ 554,000 Grants receivable - Reverse repurchase agreements - Other long-term assets $ 2,149,000 Total other long-term assets $ 5,553,000 Total non-current assets $ 105,285,000 $ 136,524,000 Short-term debt $ 3,693,000 Accounts payable $ 4,128,000 Accrued compensation & benefits $ 3,853,000 Total assets Current Liabilities Accrued advertising - Deferred income - Liabilities held for sale - Other accrued liabilities $ 10,636,000 Total current liabilities $ 22,310,000 Senior notes $ 27,380,000 Oregon & Arizona bonds $ 999,000 Junior subordinated convertible debentures $ 372,000 Total senior notes & other borrowings $ 28,751,000 Non-current liabilities Unamortized premium/discount & issuance costs $ (529,000) Hedge accounting fair value adjustments $ 781,000 Total long-term debt $ 29,003,000 Less: current portion of long-term debt $ 3,695,000 Less: debt issuance costs - Long-term debt $ 25,308,000 Contract Liabilities $ 1,368,000 Income taxes payable, non-current $ 4,919,000 Deferred income taxes $ 2,044,000 Other long-term liabilities $ 2,916,000 $ 36,555,000 $ 58,865,000 Temporary equity $ 155,000 Common stock $ 25,261,000 Total non-current liabilities Total Liabilities Stockholders' Equity Accumulated net unrealized holding gain (loss) on available-for-sale investments - Accumulated net changes in deferred tax asset valuation allowance - Accumulated net unrealized holding gain on derivatives $ Accumulated net prior service costs Accumulated net actuarial valuation & other pension expenses 54,000 - $ Accumulated net foreign currency translation adjustment (1,382,000) - Accumulated translation & other adjustments $ Accumulated other comprehensive income (loss) $ (1,280,000) Retained earnings $ 53,523,000 $ 77,504,000 $ (18,639,000) Total stockholders' equity Net Tangible Assets 48,000 Reference Mergenty Online. (2019). Intel Corp (NMS: INTC). Retrieve from https://www-mergentonline-com.ezproxy.snhu.edu/companyfina Yahoo Finance. (2019). Intel Corporation (INTC). Retrieve from https://finance.yahoo.com/quote/INTC/balance-sheet?p=INTC 12/31/2018 USD 9/30/2017 USD Unqualified Unqualified Yes Yes Thousands Thousands Ratios $ 3,019,000 $ 3,433,000 $ 2,788,000 $ 1,814,000 $ 5,843,000 $ 8,755,000 Current Ratio $ 6,755,000 $ 5,632,000 Debt / Equity Ratio $ 33,000 $ 25,000 $ 6,722,000 $ 5,607,000 Earnings per Share $ 813,000 $ 1,098,000 Price / earnings ratio $ 4,511,000 $ 3,893,000 Return on Equity $ 1,929,000 $ 1,992,000 Net profit margin $ 7,253,000 $ 6,983,000 Free Cash Flow (000) Stock Data - - Number of Shares Outstanding - - Closing Price Last Business Day in December $ 3,162,000 $ 2,908,000 $ 28,787,000 $ 29,500,000 $ 30,954,000 $ 27,391,000 $ 66,721,000 $ 57,192,000 $ 16,643,000 $ 15,812,000 $ 114,318,000 $ 65,342,000 $ 59,286,000 $ 48,976,000 $ 41,109,000 $ 100,395,000 $ 6,042,000 - - $ 4,192,000 $ 3,388,000 $ 3,712,000 $ 24,513,000 $ 24,389,000 $ 11,836,000 $ 12,745,000 - $ 1,887,000 - $ 2,613,000 $ 1,122,000 $ 840,000 $ 1,507,000 $ - - $ 714,000 479,000 $ 860,000 - - - - $ 1,313,000 $ 688,000 $ 4,421,000 $ 7,602,000 $ 99,176,000 $ 93,749,000 $ 127,963,000 $ 1,261,000 $ 1,776,000 $ 3,824,000 $ 2,928,000 $ 3,622,000 $ 3,526,000 $ 123,249,000 - $ - 1,656,000 - $ 7,919,000 $ 7,535,000 $ 16,626,000 $ 17,421,000 $ 25,729,000 $ 26,385,000 $ 423,000 $ 988,000 $ 2,000,000 $ 27,140,000 $ 28,385,000 - $ (891,000) $ (1,357,000) $ (390,000) $ (252,000) $ 25,859,000 $ 26,776,000 $ 761,000 $ 1,739,000 - - $ 25,098,000 $ $ 2,049,000 - $ 4,897,000 - $ 1,665,000 $ 3,046,000 $ 2,646,000 $ 7,860,000 $ 36,355,000 $ 35,943,000 $ 52,981,000 $ 53,364,000 $ 419,000 $ 866,000 $ 25,365,000 $ 26,074,000 - $ 1,728,000 $ - (123,000) $ - $ $ $ 106,000 - (818,000) $ - 25,037,000 $ (33,000) (963,000) (9,000) - (974,000) $ 862,000 $ 50,172,000 $ 42,083,000 $ 74,563,000 $ 69,019,000 $ (21,582,000) $ (15,655,000) om.ezproxy.snhu.edu/companyfinancials.php?pagetype=asreported&compnumber=4396&period=Annuals&dataarea=BS&range=5¤c ote/INTC/balance-sheet?p=INTC Industry Average (Zacks.com (2019). Intel Corp (NMS: INTC). Retrieved fro Ratios $ 2019 2018 2017 1.40 1.73 1.69 0.76 0.71 0.77 17.3 $16,932,000 $14,251,000 $6,929,000 10.86 4.77 $ 4.57 $ 2.04 2.94 12.67 10.82 26.22 7.04 27.16% 28.24% 13.91% 26.08% 29.25% 29.72% 15.30% 25.60% 1,151,000 762,000 229,000 60.36 49.39 53.54 Stock Data NMS: INTC). Retrieved from https://www.zacks.com/stock/research/INTC/industry-comparison Apple Inc. (AAPL) As Reported Annual Income Statement Report Date 9/30/2019 9/30/2018 9/30/2017 USD USD USD Yes Yes Yes Thousands Thousands Thousands Total Revenue 260,174,000 265,595,000 229,234,000 Cost of Revenue 161,782,000 163,756,000 141,048,000 98,392,000 101,839,000 88,186,000 Research Development 16,217,000 14,236,000 11,581,000 Selling General and Administrative 18,245,000 16,705,000 15,261,000 Total Operating Expenses 34,462,000 30,941,000 26,842,000 63,930,000 70,898,000 61,344,000 3,576,000 3,240,000 2,323,000 422,000 -441,000 -133,000 Income Before Tax 65,737,000 72,903,000 64,089,000 Income Tax Expense 10,481,000 13,372,000 15,738,000 Income from Continuing Operations 55,256,000 59,531,000 48,351,000 Net Income 55,256,000 59,531,000 48,351,000 Weighted average shares outstanding - basic 4,617,834 4,955,377 5,217,242 Year end shares outstanding 4,443,236 4,754,986 5,126,201 Net Income Applicable To Common Shares 55,256,000 59,531,000 48,351,000 Basic EPS 11.97 12.01 9.27 Diluted EPS 11.89 11.91 9.21 Currency Consolidated Scale Revenue Gross Profit Operating Expenses Operating Income or Loss Income from Continuing Operations Interest Expense Total Other Income/Expenses Net Basic Average Shares 4,617,834 4,955,377 5,217,242 Diluted Average Shares 4,648,913 5,000,109 5,251,692 81,860,000 87,046,000 76,569,000 EBITDA Reference Yahoo Finance. (2019). Apple Inc. (AAPL). Retrieved from https://finance.yahoo.com/quote/AAPL/financials?p=AAPL Mergenty Online. (2019). Apple Inc. (AAPL). Retrieve from https://www-mergentonline-com.ezproxy.snhu.edu/companyfinancial As Reported Annual Income Statement Report Date 09/28/2019 09/29/2018 Products 213883000 - Services 46291000 - Net sales 260174000 265595000 Cost of sales - products 144996000 - Cost of sales - services 16786000 - Cost of sales 161782000 163756000 Gross margin 98392000 101839000 Research & development expense 16217000 14236000 Selling, general & administrative expense 18245000 16705000 Total operating expenses 34462000 30941000 Operating income (loss) 63930000 70898000 Interest & dividend income 4961000 5686000 Interest expense 3576000 3240000 Other income (expense), net 422000 -441000 Other income/(expense), net 1807000 2005000 65737000 72903000 Current federal income tax expense (benefit) 6384000 41425000 Deferred federal income tax expense (benefit) -2939000 -33819000 Total federal income tax expense (benefit) 3445000 7606000 Current state income tax expense (benefit) 475000 551000 Deferred state income tax expense (benefit) -67000 48000 Total state income tax expense (benefit) 408000 599000 Current foreign income tax expense (benefit) 3962000 3986000 Deferred foreign income tax expense (benefit) 2666000 1181000 Total foreign income tax expense (benefit) 6628000 5167000 Provision for (benefit from) income taxes 10481000 13372000 Net income (loss) 55256000 59531000 Weighted average shares outstanding - basic 4617834 4955377 Weighted average shares outstanding - diluted 4648913 5000109 Year end shares outstanding 4443236 4754986 11.97 12.01 Income (loss) before provision for income taxes Net earnings (loss) per common share - basic Net earnings (loss) per common share - diluted Cash dividends declared per common share Number of full time employees Number of common stockholders Foreign currency translation adjustments 11.89 11.91 - 2.72 137000 132000 23233 23710 -408000 -525000 zproxy.snhu.edu/companyfinancials.php?pagetype=asreported&compnumber=12161&period=Annuals&dataarea=PL&range=3¤cy=As 09/30/2017 229234000 141048000 88186000 11581000 15261000 26842000 61344000 5201000 2323000 -133000 2745000 64089000 7842000 5980000 13822000 259000 2000 261000 1671000 -16000 1655000 15738000 48351000 5217242 5251692 5126201 9.27 9.21 2.4 123000 25333 224000 dataarea=PL&range=3¤cy=AsRep&scale=AsRep&Submit=Refresh Dell Technologies Inc (NYS: DELL) As Reported Annual Income Statement Report Date 02/01/2019 Currency USD Audit Status Not Qualified Consolidated Yes Scale Thousands Revenue Products 71287000 Services 1933 ...
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