Dell 2011 Annual Report Download - page 27

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Table of Contents
ITEM 6 — SELECTED FINANCIAL DATA
The following selected consolidated financial data for our company should be read in conjunction with “Part II — Item 7 — Management’s Discussion and
Analysis of Financial Condition and Results of Operations” and “Part II — Item 8 — Financial Statements and Supplementary Data” and are derived from our
audited consolidated financial statements included in “Part II — Item 8 — Financial Statements and Supplementary Data” or in our previously filed Annual
Reports on Form 10-K.
Fiscal Year Ended
February 3,
2012 January 28,
2011 January 29,
2010 January 30,
2009 February 1,
2008
(in millions, except per share data)
Results of Operations:
Net revenue $ 62,071 $ 61,494 $ 52,902 $ 61,101 $ 61,133
Gross margin $ 13,811 $ 11,396 $ 9,261 $ 10,957 $ 11,671
Operating income $ 4,431 $ 3,433 $ 2,172 $ 3,190 $ 3,440
Income before income taxes $ 4,240 $ 3,350 $ 2,024 $ 3,324 $ 3,827
Net income $ 3,492 $ 2,635 $ 1,433 $ 2,478 $ 2,947
Earnings per share:
Basic $ 1.90 $ 1.36 $ 0.73 $ 1.25 $ 1.33
Diluted $ 1.88 $ 1.35 $ 0.73 $ 1.25 $ 1.31
Number of weighted-average shares outstanding:
Basic 1,838 1,944 1,954 1,980 2,223
Diluted 1,853 1,955 1,962 1,986 2,247
Cash Flow & Balance Sheet Data:
Net cash provided by operating activities $ 5,527 $ 3,969 $ 3,906 $ 1,894 $ 3,949
Cash, cash equivalents and investments $ 18,222 $ 15,069 $ 11,789 $ 9,546 $ 9,532
Total assets $ 44,533 $ 38,599 $ 33,652 $ 26,500 $ 27,561
Short-term borrowings $ 2,867 $ 851 $ 663 $ 113 $ 225
Long-term debt $ 6,387 $ 5,146 $ 3,417 $ 1,898 $ 362
Total stockholders’ equity $ 8,917 $ 7,766 $ 5,641 $ 4,271 $ 3,735
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