Análisis de informe financiero

Ticker: DELL US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Dell Technologies Inc
Registro: Más reciente

Por medida
  %   Original:2016 A   %   Original:2017 A   %   Restated:2018 A   %   Original:2019 A   %   Original:2020 A  
Plazo termina 2016-1-29 2016-1-29 2017-2-3 2017-2-3 2018-2-2 2018-2-2 2019-2-1 2019-2-1 2020-1-31 2020-1-31
Ingreso 100.00 50,911.00 100.00 61,642.00 100.00 79,040.00 100.00 90,621.00 100.00 92,154.00
  Client Solutions 77.85 39,634.00 58.54 36,754.00 48.82 39,218.00 47.30 43,196.00 49.55 45,838.00
    Commercial 56.48 28,754.00 41.42 26,006.00 34.25 27,507.00 33.82 30,893.00 37.06 34,277.00
    Consumer 21.37 10,880.00 17.12 10,748.00 14.58 11,711.00 13.47 12,303.00 12.50 11,561.00
  Infrastructure solution 28.90 14,714.00 34.69 21,776.00 38.49 30,917.00 40.20 36,720.00 36.72 33,969.00
group
    Servers and 24.29 12,368.00 20.44 12,834.00 19.34 15,533.00 21.85 19,953.00 18.52 17,127.00
Networking
    Storage 4.61 2,346.00 14.24 8,942.00 19.15 15,384.00 18.36 16,767.00 18.21 16,842.00
  VMware   0.00 5.14 3,225.00 10.56 8,485.00 10.67 9,741.00 11.79 10,905.00
  Other Business 0.75 382.00 1.63 1,026.00 2.12 1,704.00 1.84 1,676.00 1.93 1,788.00
  Reconciliation       -1,139.00   -1,284.00   -712.00   -346.00
  Reconciliation -7.50 -3,819.00                
Ingreso - Desglose 100.00 50,911.00 100.00 61,642.00 100.00 79,040.00 100.00 90,621.00 100.00 92,154.00
suplementario
  Product 83.95 42,742.00 79.01 48,706.00 77.05 60,898.00 78.02 70,707.00 75.87 69,918.00
  Service 16.05 8,169.00 20.99 12,936.00 22.95 18,142.00 21.98 19,914.00 24.13 22,236.00
Coste de ingreso     100.00 48,683.00 100.00 58,503.00 100.00 65,568.00 100.00 63,221.00
  Product     86.62 42,169.00 87.92 51,433.00 88.29 57,889.00 86.25 54,525.00
  Service     13.38 6,514.00 12.08 7,070.00 11.71 7,679.00 13.75 8,696.00
Beneficio bruto 100.00 8,387.00 100.00 12,959.00 100.00 20,537.00 100.00 25,053.00 100.00 28,933.00
  Product 61.75 5,179.00 50.44 6,537.00 46.09 9,465.00 51.16 12,818.00 53.20 15,393.00
  Service 38.25 3,208.00 49.56 6,422.00 53.91 11,072.00 48.84 12,235.00 46.80 13,540.00
Margen bruto                    
  Product   -14.00   26.00   28.00   35.00   20.00
  Service   13.00   100.00   79.00   11.00   11.00
Ingreso operativo   -514.00   -3,252.00   -2,416.00   -191.00 100.00 2,622.00
  Infrastructure solution -230.20 1,052.00 45.05 2,393.00 39.35 3,068.00 46.50 4,151.00 39.31 4,001.00
group
  Client Solutions -308.53 1,410.00 34.73 1,845.00 26.22 2,044.00 21.96 1,960.00 30.83 3,138.00
  VMware   0.00 20.95 1,113.00 34.26 2,671.00 32.78 2,926.00 30.27 3,081.00
  Other Business 17.07 -78.00 -0.73 -39.00 0.17 13.00 -1.24 -111.00 -0.42 -43.00
  Corporate   -57.00   -902.00   -325.00   -419.00   -1,160.00
  Reconciliation       -7,662.00   -9,887.00   -8,698.00   -6,395.00
  Reconciliation 621.66 -2,841.00                
Margen operacional                    
  VMware           31.50   30.00   28.30
  Infrastructure solution           9.90   11.30   11.80
group
  Client Solutions           5.20   4.50   6.80
Crecimiento de                    
ingresos operacionales
%
  Client Solutions           17.00   -4.00   60.00
  VMware           85.00   10.00   5.00
  Infrastructure solution           5.00   35.00   -4.00
group
% crec de renta                    
  VMware           126.00   15.00   12.00
  Client Solutions           7.00   10.00   6.00
    Commercial           7.00   12.00   11.00
    Consumer           9.00   5.00   -6.00

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 14:04:14 1     

 Análisis de informe financiero
Ticker: DELL US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Dell Technologies Inc
Registro: Más reciente
  %   Original:2016 A   %   Original:2017 A   %   Restated:2018 A   %   Original:2019 A   %   Original:2020 A  
Plazo termina 2016-1-29 2016-1-29 2017-2-3 2017-2-3 2018-2-2 2018-2-2 2019-2-1 2019-2-1 2020-1-31 2020-1-31
  Infrastructure solution           40.00   19.00   -7.00
group
    Storage           69.00   9.00   0.00
    Servers and           20.00   28.00   -14.00
Networking
Ingreso ajustado 100.00 51,370.00 100.00 62,822.00 100.00 80,309.00 100.00 91,324.00 100.00 92,501.00
  Product 83.15 42,715.00 78.01 49,006.00 76.04 61,068.00 77.49 70,768.00 75.61 69,937.00
  Service 16.85 8,655.00 21.99 13,816.00 23.96 19,241.00 22.51 20,556.00 24.39 22,564.00
Beneficio bruto 100.00 9,307.00 100.00 16,819.00 100.00 25,668.00 100.00 29,022.00 100.00 31,563.00
ajustado
  Product 60.29 5,611.00 55.57 9,346.00 52.24 13,408.00 55.20 16,021.00 55.52 17,523.00
  Service 39.71 3,696.00 44.43 7,473.00 47.76 12,260.00 44.80 13,001.00 44.48 14,040.00
Margen bruto de                    
beneficio ajustado
  Product   -13.00   67.00   22.40   19.00   9.00
  Service   0.00   102.00   63.00   6.00   8.00
Fondo de comercio 100.00 8,406.00 100.00 38,910.00 100.00 39,920.00 100.00 40,089.00 100.00 41,691.00
  VMware   0.00 38.73 15,070.00 44.75 17,863.00 46.45 18,621.00 49.25 20,532.00
  Infrastructure solution 46.48 3,907.00 40.11 15,607.00 38.97 15,557.00 37.91 15,199.00 36.19 15,089.00
group
  Client Solutions 52.68 4,428.00 10.89 4,237.00 10.61 4,237.00 10.57 4,237.00 10.16 4,237.00
  Other Business 0.84 71.00 10.27 3,996.00 5.67 2,263.00 5.07 2,032.00 4.40 1,833.00

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 14:04:14 2     

 Análisis de informe financiero
Ticker: DELL US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Dell Technologies Inc
Registro: Más reciente

Ajustado
  Original:2016 A   Original:2017 A   Restated:2018 A   Original:2019 A   Original:2020 A   Actual/Ú12M  
Plazo termina 2016-1-29 2017-2-3 2018-2-2 2019-2-1 2020-1-31 2020-7-31
Ingreso 50,911.00 61,642.00 79,040.00 90,621.00 92,501.00 91,687.00
    + Ingresos de servicios y ventas 50,911.00 61,642.00 79,040.00 90,621.00 92,501.00 91,687.00
  - Coste de ingreso 41,996.00 46,476.00 57,066.00 64,573.00 62,782.00 62,558.00
    + Coste de bienes y servicios 41,996.00 46,476.00 57,066.00 64,573.00 62,782.00 62,558.00
Beneficio bruto 8,915.00 15,166.00 21,974.00 26,048.00 29,719.00 29,129.00
  + Otros ingresos operacionales 0.00 0.00 0.00 0.00 0.00 0.00
  - Gastos operacionales 8,665.00 16,056.00 22,017.00 24,176.00 24,888.00 24,670.00
    + Ventas, generales y admin 7,850.00 13,575.00 18,569.00 20,640.00 21,319.00 20,317.00
    + Investigación y desarrollo 1,051.00 2,636.00 4,384.00 4,604.00 4,992.00 5,111.00
    + Otro gasto operativo -236.00 -155.00 -936.00 -1,068.00 -1,423.00 -758.00
Ingreso operacional (pérdida) 250.00 -890.00 -43.00 1,872.00 4,831.00 4,459.00
  - Ingreso (pérdida) no operacional 770.00 1,771.00 2,425.00 2,512.00 2,820.00 2,659.00
    + Gastos de intereses 680.00 1,751.00 2,406.00 2,488.00 2,675.00  
    + Otras pérdidas (ing) de inversión 39.00 102.00 207.00 313.00 160.00  
    + (Plusvalía) pérdida del tipo de 107.00 77.00 113.00 206.00 162.00  
cambio
    + Otro (ingreso) pérdida no op -56.00 -159.00 -301.00 -495.00 -177.00 472.00
Beneficios (pérdidas) antes de -520.00 -2,661.00 -2,468.00 -640.00 2,011.00 1,800.00
impuestos, ajustados
  - Pérdida anormal 766.00 2,695.00 2,301.00 1,721.00 2,015.00 914.00
    + Gasto de fusión o adquisición 83.00 1,485.00 502.00 824.00 696.00 509.00
    + Rescate anticipado de deuda   337.00        
    + Cancelación de activos 604.00 2,294.00 1,546.00 820.00 353.00  
    + Beneficio/pérdida en la venta/   -2,319.00        
adquisición de empresas
    + Venta de inversiones 2.00 -4.00        
    + Inversiones no realizadas     -72.00 -342.00 -194.00 -154.00
    + Otros elementos atípicos 77.00 902.00 325.00 419.00 1,160.00 559.00
Beneficios (pérdidas) antes de -1,286.00 -5,356.00 -4,769.00 -2,361.00 -4.00 886.00
impuestos, GAAP
  - Gasto de impuesto a la renta -118.00 -1,619.00 -1,843.00 -180.00 -5,533.00 -1,363.00
(Beneficio)
Beneficios (pérdidas) de operaciones -1,168.00 -3,737.00 -2,926.00 -2,181.00 5,529.00 2,249.00
continuas
  - Pérdidas (ganancias) -64.00 -2,019.00 0.00 0.00 0.00 0.00
extraordinarias netas
    + Operaciones discontinuas -64.00 -2,019.00 0.00 0.00 0.00 0.00
    + PE y cambios contables 0.00 0.00 0.00 0.00 0.00 0.00
Ingreso (pérdida) incl MI -1,104.00 -1,718.00 -2,926.00 -2,181.00 5,529.00 2,249.00
  - Minoritarios 0.00 -46.00 -77.00 129.00 913.00 151.00
Beneficio neto, GAAP -1,104.00 -1,672.00 -2,849.00 -2,310.00 4,616.00 2,098.00
  - Dividendos preferentes 0.00 0.00 0.00 0.00 0.00 0.00
  - Otros ajustes 0.00 0.00 0.00 0.00 0.00 0.00
beneficio neto disponible a -1,104.00 -1,672.00 -2,849.00 -2,310.00 4,616.00 2,098.00
accionistas comunes, GAAP
             
Beneficio neto disponible a cap -545.83 -1,385.78 -1,192.85 -857.43 1,018.92 2,326.91
común, aj
  Pérdidas atípicas netas (ganancias) 622.17 2,305.22 1,656.15 1,452.57 -3,597.08 228.91
  Pérdidas (ganancias) -64.00 -2,019.00 0.00 0.00 0.00 0.00
extraordinarias netas
             
Acciones promedio básicas pond 405.00 470.00 567.00 582.00 724.00 741.00

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 14:04:14 3     

 Análisis de informe financiero
Ticker: DELL US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Dell Technologies Inc
Registro: Más reciente
  Original:2016 A   Original:2017 A   Restated:2018 A   Original:2019 A   Original:2020 A   Actual/Ú12M  
Plazo termina 2016-1-29 2017-2-3 2018-2-2 2019-2-1 2020-1-31 2020-7-31
BPA básicos, GAAP -2.73 -3.56 -5.02 -3.97 6.38 2.85
BPA básicos de ops cont -2.88 -7.85 -5.02 -3.97 6.38 2.85
BPA básicos de ops cont, ajustados -1.35 -2.95 -2.10 -1.47 1.41 3.16
             
Acciones diluidas promedio pond 405.00 470.00 567.00 582.00 751.00 761.00
BPA diluidos, GAAP -2.73 -3.56 -5.02 -3.97 6.03 2.76
BPA diluidos de ops cont -2.88 -7.85 -5.02 -3.97 6.03 2.76
BPA diluidos de ops cont, ajustados -1.35 -2.95 -2.10 -1.47 1.24 3.06
             
Referencia            
Norma de contabilidad US GAAP US GAAP US GAAP US GAAP US GAAP  
EBITDA 3,122.00 4,048.00 8,591.00 9,618.00 11,484.00 10,542.00
Margen EBITDA (U12M) 6.13 6.57 10.87 10.61 12.42 11.50
EBITA 2,250.00 2,810.00 6,957.00 7,972.00 9,749.00 8,690.00
EBIT 250.00 -890.00 -43.00 1,872.00 4,831.00 4,459.00
Margen bruto 17.51 24.60 27.80 28.74 32.13 31.77
Margen operacional 0.49 -1.44 -0.05 2.07 5.22 4.86
Margen de beneficio -1.07 -2.25 -1.51 -0.95 1.10 2.54
Ventas por empleado 368,920.29 446,681.16 545,103.45 577,203.82 560,612.12  
Dividendos por acción 0.00 0.00 0.00 0.00 0.00  
Dividendos ordinarios totales en 0.00 0.00 0.00 0.00 0.00  
efectivo
Gasto de depreciación 872.00 1,238.00 1,634.00 1,646.00 1,735.00 1,852.00
Gasto de renta 91.00 279.00 571.00 457.00 671.00  

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 14:04:14 4     

 Análisis de informe financiero
Ticker: DELL US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Dell Technologies Inc
Registro: Más reciente

Estandarizado
  Original:2016 A   Original:2017 A   Restated:2018 A   Original:2019 A   Original:2020 A   Actual  
Plazo termina 2016-1-29 2017-2-3 2018-2-2 2019-2-1 2020-1-31 2020-8-28
Activo total            
  + Efectivo, equivalentes y STI 6,322.00 11,449.00 16,129.00 9,676.00 9,302.00 11,221.00
    + Efectivo y equivalentes 6,322.00 9,474.00 13,942.00 9,676.00 9,302.00 11,221.00
    + Inversiones a corto plazo 0.00 1,975.00 2,187.00 0.00 0.00 0.00
  + Cuentas y notas por cobrar 7,802.00 12,642.00 15,640.00 16,769.00 17,379.00 16,498.00
    + Cuentas por cobrar, neto 4,887.00 9,420.00 11,721.00 12,371.00 12,484.00 11,643.00
    + Notas por cobrar, netas 2,915.00 3,222.00 3,919.00 4,398.00 4,895.00 4,855.00
  + Inventarios 1,619.00 2,538.00 2,678.00 3,649.00 3,281.00 3,602.00
    + Mat primas 657.00 925.00 967.00 1,794.00 1,590.00 1,982.00
    + Trabajo en proceso 189.00 503.00 514.00 702.00 563.00 563.00
    + Bienes de consumo 773.00 1,110.00 1,197.00 1,153.00 1,128.00 1,071.00
    + Otro inventario 0.00 0.00 0.00 0.00 0.00 0.00
  + Otros activos a CP 7,830.00 4,144.00 5,881.00 6,044.00 6,906.00 9,769.00
    + Activos derivados y de cobertura 192.00 200.00 69.00 94.00 80.00 349.00
    + Activos mantenidos para la venta 4,333.00 0.00       2,058.00
    + Activos varios a CP 3,305.00 3,944.00 5,812.00 5,950.00 6,826.00 7,711.00
Activos totales actuales 23,573.00 30,773.00 40,328.00 36,138.00 36,868.00 41,090.00
  + Propiedad, planta y equipo; neto 1,649.00 5,653.00 5,390.00 5,259.00 7,835.00 6,380.00
    + Propiedad, planta y equipo       13,607.00 16,407.00  
    - Depreciación acumulada       8,348.00 8,572.00  
  + Inversiones y cuentas por cobrar 2,291.00 6,453.00 7,887.00 5,229.00 5,712.00 6,451.00
a LP
    + Inversiones a largo plazo 114.00 3,802.00 4,163.00 1,005.00 864.00 1,073.00
    + Cuentas por cobrar LP 2,177.00 2,651.00 3,724.00 4,224.00 4,848.00 5,378.00
  + Otros activos a LP 17,609.00 75,327.00 70,588.00 65,194.00 68,446.00 67,355.00
    + Activos intangibles totales 16,983.00 73,963.00 68,185.00 62,359.00 59,798.00 56,708.00
    + Fondo de comercio 8,406.00 38,910.00 39,920.00 40,089.00 41,691.00 40,644.00
    + Otros activos intangibles 8,577.00 35,053.00 28,265.00 22,270.00 18,107.00 16,064.00
    + Activos de derivados y de 3.00 5.00 14.00 3.00 1.00 3.00
cobertura
    + Activos varios a LP 623.00 1,359.00 2,389.00 2,832.00 8,647.00 10,647.00
Activos totales no corrientes 21,549.00 87,433.00 83,865.00 75,682.00 81,993.00 80,186.00
Activos totales 45,122.00 118,206.00 124,193.00 111,820.00 118,861.00 121,276.00
             
Pasivo y capital social            
  + Cuentas por pagar y devengos 17,093.00 21,480.00 26,177.00 27,659.00 29,376.00 28,258.00
    + Cuentas por pagar 12,881.00 14,422.00 18,334.00 19,213.00 20,065.00 19,500.00
    + Otras cuentas por pagar y en 4,212.00 7,058.00 7,843.00 8,446.00 9,311.00 8,758.00
devengo
  + Deuda CP 2,981.00 6,329.00 7,873.00 4,320.00 8,169.00 10,345.00
    + Préstamos CP 0.00 0.00 0.00 0.00 0.00 10,345.00
    + ST Lease Liabilities 0.00 0.00 0.00 0.00 432.00 403.00
      + Arrendamientos de finanzas a 0.00 0.00 0.00 0.00 0.00  
CP
      + Arrendamientos de operación         432.00 403.00
a CP
    + Porción corriente de deuda a LP 2,981.00 6,329.00 7,873.00 4,320.00 7,737.00 8,375.00
  + Otros pasivos a corto plazo 5,236.00 10,326.00 11,789.00 12,993.00 14,911.00 15,685.00
    + Ingreso diferido 3,632.00 10,265.00 11,606.00 12,944.00 14,881.00 15,341.00
    + Derivados y cobertura 5.00 61.00 183.00 49.00 30.00 52.00
    + Pasivos varios a CP 1,599.00 0.00 0.00 0.00 0.00 344.00
Pasivos totales corrientes 25,310.00 38,135.00 45,839.00 44,972.00 52,456.00 54,288.00
  + Deuda LP 10,650.00 43,061.00 43,998.00 49,201.00 45,679.00 43,608.00

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 14:04:14 5     

 Análisis de informe financiero
Ticker: DELL US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Dell Technologies Inc
Registro: Más reciente
  Original:2016 A   Original:2017 A   Restated:2018 A   Original:2019 A   Original:2020 A   Actual  
Plazo termina 2016-1-29 2017-2-3 2018-2-2 2019-2-1 2020-1-31 2020-8-28
    + Préstamos a largo plazo 10,650.00 43,061.00 43,998.00 49,201.00 44,319.00 43,608.00
    + LT Lease Liabilities 0.00 0.00 0.00 0.00 1,360.00 1,350.00
    + Arrendamientos de finanzas a 0.00 0.00 0.00 0.00 0.00  
LP
    + Arrendamientos de operación a         1,360.00 1,350.00
LP
  + Otros pasivos a LP 7,590.00 17,770.00 16,487.00 17,393.00 16,942.00 18,212.00
    + Pasivos acum 0.00 0.00 0.00 0.00 0.00  
    + Pasivos de pensiones     0.00 0.00 0.00  
    + Pensiones     0.00 0.00 0.00  
    + Otros beneficios de jubilac     0.00 0.00 0.00  
    + Ingreso diferido 4,089.00 8,431.00 9,210.00 11,066.00 12,919.00 13,450.00
    + Derivados y cobertura 7.00 3.00 1.00 11.00 38.00 62.00
    + Pasivos varios a LP 3,494.00 9,336.00 7,276.00 6,316.00 3,985.00 4,762.00
Pasivos totales no corrientes 18,240.00 60,831.00 60,485.00 66,594.00 62,621.00 61,820.00
Pasivos totales 43,550.00 98,966.00 106,324.00 111,566.00 115,077.00 116,108.00
  + Acciones preferentes y capital 0.00 0.00 0.00 0.00 0.00 0.00
híbrido
  + Capital en acciones y APIC 5,727.00 20,199.00 19,889.00 16,114.00 16,091.00 16,339.00
    + Capital común 5,727.00 20,199.00 19,889.00 7.21 7.45 7.42
    + Capital adicional pagado       16,106.79 16,083.55 16,331.58
  - Acciones de Tesorería 0.00 752.00 1,440.00 63.00 65.00 305.00
  + Beneficios retenidos -3,937.00 -5,609.00 -6,860.00 -21,349.00 -16,891.00 -16,858.00
  + Otro capital -218.00 -364.00 514.00 729.00 -80.00 191.00
Capital antes de interés minoritario 1,572.00 13,474.00 12,103.00 -4,569.00 -945.00 191.00
  + Participación minoritaria/no 0.00 5,766.00 5,766.00 4,823.00 4,729.00 4,977.00
dominante
Patrimonio total 1,572.00 19,240.00 17,869.00 254.00 3,784.00 5,168.00
Pasivo y capital totales 45,122.00 118,206.00 124,193.00 111,820.00 118,861.00 121,276.00
             
Referencia            
Norma de contabilidad US GAAP US GAAP US GAAP US GAAP US GAAP  
Publication Date n/a n/a n/a n/a n/a 03/27/2020
Acciones en circulación: 405.00 792.00 794.00 719.00 743.00 740.00
Núm de acciones de Tesorería 0.00   24.00 2.00 2.00 2.00
Obligaciones de pensión 0.00 0.00 0.00 0.00 0.00  
Arriendos futuros mínimos de 0.00 2,156.00 2,060.00 1,856.00 2,139.00 2,118.00
operaciones
Arrend capital - Total 0.00 0.00 0.00 0.00 0.00  
Opciones dadas en el periodo 2.00 2.00 0.00 0.00 0.00  
Opciones en circulación al fin del 54.00 48.00 42.00 42.00 18.00  
periodo
Deuda neta 7,309.00 37,941.00 35,742.00 43,845.00 44,546.00 42,732.00
Deuda neta a capital 464.95 197.20 200.02 17,261.81 1,177.22 826.86
Ratio de capital ordinario tangible -54.77 -136.72 -100.13 -135.31 -102.84 -87.53
Ratio corriente 0.93 0.81 0.88 0.80 0.70 0.76
Ciclo de conversión de efectivo   -24.74 -20.31 -20.05 -26.34 -27.82
Número de empleados 138,000.00 138,000.00 145,000.00 157,000.00 165,000.00  

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 14:04:14 6     

 Análisis de informe financiero
Ticker: DELL US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Dell Technologies Inc
Registro: Más reciente

Estandarizado
  Original:2016 A   Original:2017 A   Restated:2018 A   Original:2019 A   Original:2020 A   Actual/Ú12M  
Plazo termina 2016-1-29 2017-2-3 2018-2-2 2019-2-1 2020-1-31 2020-7-31
Efectivo de actividades operacionales            
  + Ingreso neto -1,104.00 -1,672.00 -2,849.00 -2,310.00 4,616.00 2,098.00
  + Depreciación + amortización 2,872.00 4,938.00 8,634.00 7,746.00 6,143.00 5,685.00
  + Partidas no monetarias 275.00 -3,646.00 -1,093.00 472.00 -3,226.00 1,431.00
    + Compensación en acciones 72.00 398.00 835.00 918.00 1,262.00  
    + Impuestos al ingreso diferidos -205.00 -2,201.00 -2,605.00 -1,331.00 -6,339.00  
    + Otros ajustes no en efectivo 408.00 -1,843.00 677.00 885.00 1,851.00 1,386.00
  + Var en fondo de maniobra no en 119.00 2,602.00 2,151.00 1,083.00 1,758.00  
efectivo
    + (Inc) dec en cuentas por cobrar 187.00 -1,776.00 -1,590.00 -1,104.00 -286.00  
    + (Aum) baja en inventarios -5.00 1,076.00 -325.00 -1,445.00 311.00  
    + (Aum) baja en cuentas por pagar -374.00 751.00 3,779.00 952.00 894.00  
    + Aum (baja) de otros 311.00 2,551.00 287.00 2,680.00 839.00  
  + Efectivo neto de ops disc     0.00 0.00 0.00  
Efectivo de actividades operacionales 2,162.00 2,222.00 6,843.00 6,991.00 9,291.00 7,865.00
             
Efectivo de actividades de inversión            
  + Cambio en fijos e intangibles -394.00 -675.00 -1,212.00 -1,158.00 -2,584.00 -2,421.00
    + Desp en fijos e intangibles 88.00 24.00 0.00 0.00 0.00 0.00
    + Desp de activos fijos prod     0.00 0.00 0.00 0.00
    + Desp de activos intangibles     0.00 0.00 0.00 0.00
    + Adq de fijos e intangibles -482.00 -699.00 -1,212.00 -1,158.00 -2,584.00 -2,421.00
    + Adq de activos fijos prod -482.00 -699.00 -1,212.00 -1,158.00 -2,249.00 -2,270.00
    + Adq de activos intangibles 0.00 0.00 0.00 0.00 -335.00 -151.00
  + Cambio neto en inversiones LP 0.00 0.00 0.00 0.00 0.00 0.00
    + Dec en inversiones LP 0.00 0.00 0.00 0.00 0.00 0.00
    + Inc en inversiones LP 0.00 0.00 0.00 0.00 0.00 0.00
  + Efectivo neto de adq y div 8.00 -30,756.00 -658.00 -770.00 -2,455.00 -2,282.00
    + Efectivo por despojos 8.00 6,873.00 0.00 142.00 0.00 123.00
    + Efectivo para adq de subs 0.00 -37,629.00 -658.00 -912.00 -2,455.00 -2,405.00
    + Efectivo para JVs 0.00 0.00 0.00 0.00 0.00 0.00
  + Otras actividades de inversión 65.00 175.00 -1,005.00 5,317.00 353.00 -109.00
  + Efectivo neto de ops disc     0.00 0.00 0.00 0.00
Efectivo de actividades de inversión -321.00 -31,256.00 -2,875.00 3,389.00 -4,686.00 -4,812.00
             
Efectivo de actividades de            
financiación
  + Dividendos pagados 0.00 0.00 0.00 -2,134.00 0.00 0.00
  + Efectivo de (pagos) deuda -490.00 29,933.00 2,157.00 1,594.00 -1,636.00 1,701.00
  + Efectivo (recompra) de acciones 2.00 3,264.00 -1,315.00 -13,251.00 -2,348.00 -1,699.00
    + Aumento en capital 2.00 4,586.00 132.00 805.00 658.00 746.00
    + Baja en capital 0.00 -1,322.00 -1,447.00 -14,056.00 -3,006.00 -2,445.00
  + Otras actividades de financiación -8.00 -1,289.00 -439.00 -538.00 -620.00 -857.00
  + Efectivo neto de ops disc     0.00 0.00 0.00 0.00
Efectivo de actividades de -496.00 31,908.00 403.00 -14,329.00 -4,604.00 -855.00
financiación
             
  Efecto de los tipos de cambio -167.00 24.00 175.00 -189.00 -90.00 -80.00
             
Cambios netos en el efectivo 1,178.00 2,898.00 4,546.00 -4,138.00 -89.00 2,118.00
             
Efectivo pagado por impuestos     924.00 747.00 1,414.00  
Efectivo pagado en intereses     2,192.00 2,347.00 2,500.00  

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 14:04:14 7     

 Análisis de informe financiero
Ticker: DELL US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Dell Technologies Inc
Registro: Más reciente
  Original:2016 A   Original:2017 A   Restated:2018 A   Original:2019 A   Original:2020 A   Actual/Ú12M  
Plazo termina 2016-1-29 2017-2-3 2018-2-2 2019-2-1 2020-1-31 2020-7-31
             
Referencia            
EBITDA 2,358.00 1,686.00 6,218.00 7,555.00 9,275.00 9,474.00
Margen EBITDA últimos 12M 4.63 2.74 7.87 8.34 10.06 10.35
Efectivo neto desembolsado por 0.00 37,629.00 658.00 912.00 2,455.00 2,405.00
adquisiciones
Flujo de caja libre 1,680.00 1,523.00 5,631.00 5,833.00 7,042.00 5,595.00
Flujo libre de caja a capital   31,480.00 7,788.00 7,427.00 5,406.00 7,296.00
Flujo libre de caja por acción 4.15 3.24 9.93 10.02 9.73 7.62
Precio a flujo de caja libre       4.95 5.01 8.68
Flujo de caja a beneficio neto         2.01 3.18

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 14:04:14 8     

 Análisis de informe financiero
Ticker: DELL US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Dell Technologies Inc
Registro: Más reciente

Por geografía
  %   Original:2016 A   %   Original:2017 A   %   Restated:2018 A   %   Original:2019 A   %   Original:2020 A  
Plazo termina 2016-1-29 2016-1-29 2017-2-3 2017-2-3 2018-2-2 2018-2-2 2019-2-1 2019-2-1 2020-1-31 2020-1-31
Ingreso 100.00 50,911.00 100.00 61,642.00 100.00 79,040.00 100.00 90,621.00 100.00 92,154.00
  Foreign Countries 47.75 24,309.00 50.20 30,943.00 51.26 40,512.00 52.77 47,818.00 52.44 48,325.00
  United States 52.25 26,602.00 49.80 30,699.00 48.74 38,528.00 47.23 42,803.00 47.56 43,829.00
Propiedad/Planta/ 100.00 1,649.00 100.00 5,653.00 100.00 5,390.00 100.00 5,259.00 100.00 6,055.00
Equipo
  United States 28.93 477.00 23.58 1,333.00 75.94 4,093.00 77.16 4,058.00 71.38 4,322.00
  Foreign Countries 71.07 1,172.00 76.42 4,320.00 24.06 1,297.00 22.84 1,201.00 28.62 1,733.00
Net PP&E Excluding         100.00 5,390.00 100.00 5,259.00 100.00 6,055.00
Right of Use Assets
  United States         75.94 4,093.00 77.16 4,058.00 71.38 4,322.00
  Foreign Countries         24.06 1,297.00 22.84 1,201.00 28.62 1,733.00

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 14:04:14 9     

 Análisis de informe financiero
Ticker: DELL US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Dell Technologies Inc
Registro: Más reciente

Por segmento
  Original:2016 A   Original:2017 A   Restated:2018 A   Original:2019 A   Original:2020 A  
Plazo termina 2016-1-29 2017-2-3 2018-2-2 2019-2-1 2020-1-31
Client Solutions          
  Ingreso 39,634.00 36,754.00 39,218.00 43,196.00 45,838.00
  Ingreso operativo 1,410.00 1,845.00 2,044.00 1,960.00 3,138.00
  Fondo de comercio 4,428.00 4,237.00 4,237.00 4,237.00 4,237.00
  Margen operacional     5.20 4.50 6.80
  % crec de renta     7.00 10.00 6.00
  Crecimiento de ingresos operacionales %     17.00 -4.00 60.00
VMware          
  Ingreso 0.00 3,225.00 8,485.00 9,741.00 10,905.00
  Ingreso operativo 0.00 1,113.00 2,671.00 2,926.00 3,081.00
  Fondo de comercio 0.00 15,070.00 17,863.00 18,621.00 20,532.00
  Margen operacional     31.50 30.00 28.30
  % crec de renta     126.00 15.00 12.00
  Crecimiento de ingresos operacionales %     85.00 10.00 5.00
Infrastructure solution group          
  Ingreso 14,714.00 21,776.00 30,917.00 36,720.00 33,969.00
  Ingreso operativo 1,052.00 2,393.00 3,068.00 4,151.00 4,001.00
  Fondo de comercio 3,907.00 15,607.00 15,557.00 15,199.00 15,089.00
  Margen operacional     9.90 11.30 11.80
  % crec de renta     40.00 19.00 -7.00
  Crecimiento de ingresos operacionales %     5.00 35.00 -4.00
Other Business          
  Ingreso 382.00 1,026.00 1,704.00 1,676.00 1,788.00
  Ingreso operativo -78.00 -39.00 13.00 -111.00 -43.00
  Fondo de comercio 71.00 3,996.00 2,263.00 2,032.00 1,833.00
Reconciliation          
  Ingreso   -1,139.00 -1,284.00 -712.00 -346.00
  Ingreso operativo   -7,662.00 -9,887.00 -8,698.00 -6,395.00
Corporate          
  Ingreso operativo -57.00 -902.00 -325.00 -419.00 -1,160.00
Product          
  Beneficio bruto 5,179.00 6,537.00 9,465.00 12,818.00 15,393.00
  Ingreso - Desglose suplementario 42,742.00 48,706.00 60,898.00 70,707.00 69,918.00
  Margen bruto -14.00 26.00 28.00 35.00 20.00
  Coste de ingreso   42,169.00 51,433.00 57,889.00 54,525.00
  Beneficio bruto ajustado 5,611.00 9,346.00 13,408.00 16,021.00 17,523.00
  Ingreso ajustado 42,715.00 49,006.00 61,068.00 70,768.00 69,937.00
  Margen bruto de beneficio ajustado -13.00 67.00 22.40 19.00 9.00
Service          
  Beneficio bruto 3,208.00 6,422.00 11,072.00 12,235.00 13,540.00
  Ingreso - Desglose suplementario 8,169.00 12,936.00 18,142.00 19,914.00 22,236.00
  Margen bruto 13.00 100.00 79.00 11.00 11.00
  Coste de ingreso   6,514.00 7,070.00 7,679.00 8,696.00
  Beneficio bruto ajustado 3,696.00 7,473.00 12,260.00 13,001.00 14,040.00
  Ingreso ajustado 8,655.00 13,816.00 19,241.00 20,556.00 22,564.00
  Margen bruto de beneficio ajustado 0.00 102.00 63.00 6.00 8.00
Reconciliation          
  Ingreso -3,819.00        
  Ingreso operativo -2,841.00        

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 14:04:14 10     

 Análisis de informe financiero
Ticker: DELL US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Dell Technologies Inc
Registro: Más reciente

Múltiplos
  Original:2019 A   Original:2020 A   Actual  
Plazo termina 2019-2-1 2020-1-31 2020-8-28
PER   39.32 21.61
  Media   39.32  
  Máx   39.32  
  Mín.   39.32  
       
  Media 2.98    
  Máx 3.21    
  Mín. 2.77    
       
       
P/Ventas 0.32 0.38 0.53
  Media 0.33 0.35  
  Máx 0.36 0.45  
  Mín. 0.30 0.28  
       
P/Flujo de caja 4.13 3.80 6.18
  Media 3.77 4.55  
  Máx 4.13 5.81  
  Mín. 3.49 3.77  
       
P/Flujo libre caja 4.95 5.01 8.68
  Media 4.58 5.46  
  Máx 4.95 6.96  
  Mín. 4.25 4.52  
       
EV/Ventas 0.93 0.93 1.06
  Media 0.94 0.97  
  Máx 0.97 1.09  
  Mín. 0.91 0.90  
       
EV/EBITDA 11.17 9.22 10.21
  Media 11.91 11.66  
  Máx 12.32 13.08  
  Mín. 11.16 9.15  
       
EV/EBIT   31.79 27.97
  Media   31.54  
  Máx   31.54  
  Mín.   31.54  
       
Precio/Acc 49.65 48.77 66.16
  Máx 49.75 70.55 67.62
  Mín. 42.02 44.35 64.80
       
Valor de empresa 84,366.35 85,511.11 96,721.05
  Media 74,656.46 88,127.42  
  Máx 84,338.28 98,821.34  
  Mín. 72,127.68 81,218.31  

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 14:04:14 11     

 Análisis de informe financiero
Ticker: DELL US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Dell Technologies Inc
Registro: Más reciente

Valor de empresa
  Original:2016 A   Original:2017 A   Restated:2018 A   Original:2019 A   Original:2020 A   Actual  
Plazo termina 2016-1-29 2017-2-3 2018-2-2 2019-2-1 2020-1-31 2020-8-28
Capitalización de mercado       35,698.35 36,236.11 49,012.05
  - Efectivo y equivalentes 6,322.00 11,449.00 16,129.00 9,676.00 9,302.00 11,221.00
  + Acciones preferentes 0.00 0.00 0.00 0.00 0.00 0.00
  + Interés minoritario 0.00 5,766.00 5,766.00 4,823.00 4,729.00 4,977.00
  + Deuda total 13,631.00 49,390.00 51,871.00 53,521.00 53,848.00 53,953.00
Valor de empresa       84,366.35 85,511.11 96,721.05
             
Capital 15,203.00 68,630.00 69,740.00 53,775.00 57,632.00 59,121.00
Deuda total/Capital total 89.66 71.97 74.38 99.53 93.43 91.26
Deuda/Vlr emp       0.63 0.63 0.56
             
EV/Ventas       0.93 0.93 1.06
EV/EBITDA       11.17 9.22 10.21
EV/EBIT         31.79 27.97
             
Cap de mercado diluido       28,896.30 36,626.27 50,347.38
Valor diluido de empresa       77,564.30 85,901.27 98,056.38
VE por participación       117.34 115.09 109.06
             
Referencia            
Valores últimos 12 meses para            
Ratios
IFRS 16/ASC 842 Adoption No No No No Sí Sí
Ventas 50,911.00 61,642.00 79,040.00 90,621.00 92,154.00 91,506.00
EBITDA 2,358.00 1,686.00 6,218.00 7,555.00 9,275.00 9,474.00
EBIT -514.00 -3,252.00 -2,416.00 -191.00 2,622.00 3,391.00

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 14:04:14 12     

 Análisis de informe financiero
Ticker: DELL US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Dell Technologies Inc
Registro: Más reciente

Destacados aj
  Original:2016 A   Original:2017 A   Restated:2018 A   Original:2019 A   Original:2020 A   Actual/Ú12M  
Plazo termina 2016-1-29 2017-2-3 2018-2-2 2019-2-1 2020-1-31 2020-7-31
Capitalización de mercado       35,698.35 36,236.11 49,012.05
- Efectivo y equivalentes 6,322.00 11,449.00 16,129.00 9,676.00 9,302.00 11,221.00
+ Preferente y otros 0.00 5,766.00 5,766.00 4,823.00 4,729.00 4,977.00
+ Deuda total 13,631.00 49,390.00 51,871.00 53,521.00 53,848.00 53,953.00
Valor de empresa       84,366.35 85,511.11 96,721.05
             
Ingresos, aj 50,911.00 61,642.00 79,040.00 90,621.00 92,501.00 91,687.00
  % Crec, YoY   21.08 28.22 14.65 2.07 -0.19
Beneficio bruto, aj 8,915.00 15,166.00 21,974.00 26,048.00 29,719.00 29,129.00
  % Margen 17.51 24.60 27.80 28.74 32.13 31.77
EBITDA, aj 3,122.00 4,048.00 8,591.00 9,618.00 11,484.00 10,542.00
  % Margen 6.13 6.57 10.87 10.61 12.42 11.50
Beneficio neto, aj -545.83 -1,385.78 -1,192.85 -857.43 1,018.92 2,326.91
  % Margen -1.07 -2.25 -1.51 -0.95 1.10 2.54
BPA, aj -1.35 -2.95 -2.10 -1.47 1.24 3.06
  % Crec, YoY   -118.77 28.65 29.97   1,635.74
             
Efectivo de operaciones 2,162.00 2,222.00 6,843.00 6,991.00 9,291.00 7,865.00
Gastos de capital -482.00 -699.00 -1,212.00 -1,158.00 -2,249.00 -2,270.00
Flujo de caja libre 1,680.00 1,523.00 5,631.00 5,833.00 7,042.00 5,595.00

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 14:04:14 13