DELL: Key Statistics for DELL INC

Market Cap (intraday):	87.83B
Enterprise Value (20-Jun-04)³:	83.08B
Trailing P/E (ttm, intraday):	32.75
Forward P/E (fye 30-Jan-06)¹:	23.36
PEG Ratio (5 yr expected)¹:	1.46
Price/Sales (ttm):	2.02
Price/Book (mrq):	14.39
Enterprise Value/Revenue (ttm)³:	1.91
Enterprise Value/EBITDA (ttm)³:	20.83

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	30-Jan
Most Recent Quarter (mrq):	30-Apr-04

Profitability
Profit Margin (ttm):	6.39%
Operating Margin (ttm):	8.51%

Management Effectiveness
Return on Assets (ttm):	15.54%
Return on Equity (ttm):	48.15%

Income Statement
Revenue (ttm):	43.45B
Revenue Per Share (ttm):	16.623
Revenue Growth (lfy)³:	17.10%
Gross Profit (ttm)²:	7.55B
EBITDA (ttm):	3.99B
Net Income Avl to Common (ttm):	2.78B
Diluted EPS (ttm):	1.063
Earnings Growth (lfy)³:	24.60%

Balance Sheet
Total Cash (mrq):	5.26B
Total Cash Per Share (mrq):	2.08
Total Debt (mrq)²:	505.00M
Total Debt/Equity (mrq):	0.083
Current Ratio (mrq):	0.987
Book Value Per Share (mrq):	2.416

Cash Flow Statement
From Operations (ttm)³:	3.86B
Free Cashflow (ttm)³:	3.50B

View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow

TRADING INFORMATION

Stock Price History
Beta:	1.64
52-Week Change:	8.88%
52-Week Change (relative to S&P500):	-4.48%
52-Week High (21-Oct-03):	37.18
52-Week Low (8-Aug-03):	30.70
50-Day Moving Average:	35.26
200-Day Moving Average:	34.55

Share Statistics
Average Volume (3 month):	15,867,347
Average Volume (10 day):	12,072,000
Shares Outstanding:	2.52B
Float:	2.25B
% Held by Insiders:	10.70%
% Held by Institutions:	63.44%
Shares Short (as of 10-May-04):	39.92M
Daily Volume (as of 10-May-04):	N/A
Short Ratio (as of 10-May-04):	2.246
Short % of Float (as of 10-May-04):	1.77%
Shares Short (prior month):	35.74M

Dividends & Splits
Annual Dividend:	N/A
Dividend Yield:	0.00%
Dividend Date:	5-Mar-99
Ex-Dividend Date:	8-Mar-99
Last Split Factor (new per old)²:	2:1
Last Split Date:	08-Mar-99

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See Key Statistics Help for definitions of terms used.

Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Apr-04)
ttm = Trailing Twelve Months (as of 30-Apr-04)
lfy = Last Fiscal Year (as of 30-Jan-04)
fye = Fiscal Year Ending
¹ = Data provided by Thomson; ² = Data provided by EDGAR Online;
³ = Data derived from multiple sources or calculated by Yahoo! Finance