10-Q Filing

Dell Technologies Inc. CIK: 1571996 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001571996-20-000051`
Period End Date	20201031
Filing Date	20201207
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	dell-20201030_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 60 Cash Flow Statement 66 Stockholders Equity 46 Comprehensive Income 56

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$115.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$94.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$146.00M	USD	Point-in-time
Short-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableCurrent`	$217.00M	USD	Point-in-time
Short-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableCurrent`	$109.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.30B	USD	Point-in-time
Long-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$40.00M	USD	Point-in-time
Long-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$90.00M	USD	Point-in-time
Accounts receivable, net of allowance of $115 and $94 (Note 18)	`AccountsReceivableNetCurrent`	$12.48B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance of $115 and $94 (Note 18)	`AccountsReceivableNetCurrent`	$11.38B	USD	Point-in-time
Short-term financing receivables, net of allowance of $217 and $109 (Note 4)	`NotesAndLoansReceivableNetCurrent`	$4.89B	USD	Point-in-time
Short-term financing receivables, net of allowance of $217 and $109 (Note 4)	`NotesAndLoansReceivableNetCurrent`	$4.87B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.39B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.28B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.91B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.61B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.34B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.05B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.66B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$864.00M	USD	Point-in-time
Long-term financing receivables, net of allowance of $90 and $40 (Note 4)	`NotesAndLoansReceivableNetNoncurrent`	$4.85B	USD	Point-in-time
Long-term financing receivables, net of allowance of $90 and $40 (Note 4)	`NotesAndLoansReceivableNetNoncurrent`	$5.37B	USD	Point-in-time
Goodwill	`Goodwill`	$41.69B	USD	Point-in-time
Goodwill	`Goodwill`	$40.64B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.26B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.43B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.06B	USD	Point-in-time
Total assets	`Assets`	$118.95B	USD	Point-in-time
Total assets	`Assets`	$118.86B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$7.74B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$6.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.79B	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$9.77B	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$8.71B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.79B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.26B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$43.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$44.32B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$13.42B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$12.92B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$12.12B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.38B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$112.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$115.08B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable shares (Note 16)	`TemporaryEquityCarryingAmountAttributableToParent`	$527.00M	USD	Point-in-time
Redeemable shares (Note 16)	`TemporaryEquityCarryingAmountAttributableToParent`	$629.00M	USD	Point-in-time
Common stock and capital in excess of $0.01 par value (Note 14)	`CommonStocksIncludingAdditionalPaidInCapital`	$16.09B	USD	Point-in-time
Common stock and capital in excess of $0.01 par value (Note 14)	`CommonStocksIncludingAdditionalPaidInCapital`	$16.72B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$65.00M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$305.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.98B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-553.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-709.00M	USD	Point-in-time
Total Dell Technologies Inc. stockholders equity (deficit)	`StockholdersEquity`	$883.00M	USD	Point-in-time
Total Dell Technologies Inc. stockholders equity (deficit)	`StockholdersEquity`	$-1.57B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.06B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-942.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Total liabilities, redeemable shares, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$118.95B	USD	Point-in-time
Total liabilities, redeemable shares, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$118.86B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`Revenues`	$68.12B	USD	3 Qtrs
Total net revenue	`Revenues`	$68.11B	USD	3 Qtrs
Total net revenue	`Revenues`	$22.84B	USD	1 Quarter
Total net revenue	`Revenues`	$23.48B	USD	1 Quarter
Total cost of net revenue	`CostOfRevenue`	$46.87B	USD	3 Qtrs
Total cost of net revenue	`CostOfRevenue`	$46.84B	USD	3 Qtrs
Total cost of net revenue	`CostOfRevenue`	$15.72B	USD	1 Quarter
Total cost of net revenue	`CostOfRevenue`	$16.22B	USD	1 Quarter
Gross margin	`GrossProfit`	$21.27B	USD	3 Qtrs
Gross margin	`GrossProfit`	$7.13B	USD	1 Quarter
Gross margin	`GrossProfit`	$7.26B	USD	1 Quarter
Gross margin	`GrossProfit`	$21.25B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.03B	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$15.68B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$14.42B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.77B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.88B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.26B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.36B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.67B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.30B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.29B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.13B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.34B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.97B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$836.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.13B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.91B	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-2.00B	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$273.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-929.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-677.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$159.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-95.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-124.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$521.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.21B	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-393.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.16B	USD	3 Qtrs
Net income	`ProfitLoss`	$881.00M	USD	1 Quarter
Net income	`ProfitLoss`	$552.00M	USD	1 Quarter
Net income	`ProfitLoss`	$5.11B	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$905.00M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$139.00M	USD	3 Qtrs
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$2.02B	USD	3 Qtrs
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$4.21B	USD	3 Qtrs
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$832.00M	USD	1 Quarter
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$499.00M	USD	1 Quarter
Dell Technologies Common Stock Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Dell Technologies Common Stock Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Dell Technologies Common Stock Basic (in dollars per share)	`EarningsPerShareBasic`	$5.84	USD	3 Qtrs
Dell Technologies Common Stock Basic (in dollars per share)	`EarningsPerShareBasic`	$2.73	USD	3 Qtrs
Dell Technologies Common Stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.64	USD	3 Qtrs
Dell Technologies Common Stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Dell Technologies Common Stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.50	USD	3 Qtrs
Dell Technologies Common Stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.16B	USD	3 Qtrs
Net income	`ProfitLoss`	$881.00M	USD	1 Quarter
Net income	`ProfitLoss`	$552.00M	USD	1 Quarter
Net income	`ProfitLoss`	$5.11B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.61B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.02B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$886.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.22B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-219.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.93B	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-866.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$322.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-885.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-800.00M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$592.00M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$624.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-364.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$198.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$2.44B	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$2.17B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-216.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$299.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.00B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.81B	USD	3 Qtrs
Change in cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.53B	USD	3 Qtrs
Change in cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.78B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$142.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$296.00M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$98.00M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$449.00M	USD	3 Qtrs
Capital expenditures and capitalized software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88B	USD	3 Qtrs
Capital expenditures and capitalized software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.58B	USD	3 Qtrs
Acquisition of businesses and assets, net	`PaymentsForCapitalizedSoftwareSoldToCustomers`	$2.44B	USD	3 Qtrs
Acquisition of businesses and assets, net	`PaymentsForCapitalizedSoftwareSoldToCustomers`	$405.00M	USD	3 Qtrs
Divestitures of businesses and assets, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.19B	USD	3 Qtrs
Divestitures of businesses and assets, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Other	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$27.00M	USD	3 Qtrs
Other	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$26.00M	USD	3 Qtrs
Change in cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.00M	USD	3 Qtrs
Change in cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.98B	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsfromIssuanceofCommonStockofSubsidiary`	$389.00M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsfromIssuanceofCommonStockofSubsidiary`	$451.00M	USD	3 Qtrs
Repurchases of parent common stock	`PaymentsForRepurchaseOfCommonStock`	$240.00M	USD	3 Qtrs
Repurchases of parent common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	3 Qtrs
Repurchases of subsidiary common stock	`PaymentsToMinorityShareholders`	$1.69B	USD	3 Qtrs
Repurchases of subsidiary common stock	`PaymentsToMinorityShareholders`	$890.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.77B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$17.66B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$18.95B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$17.24B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-67.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-270.00M	USD	3 Qtrs
Change in cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60B	USD	3 Qtrs
Change in cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.48B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-67.00M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-899.00M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.01B	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.34B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.16B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.15B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.34B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.16B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.15B	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.94B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-942.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Net income	`ProfitLoss`	$2.16B	USD	3 Qtrs
Net income	`ProfitLoss`	$881.00M	USD	1 Quarter
Net income	`ProfitLoss`	$552.00M	USD	1 Quarter
Net income	`ProfitLoss`	$5.11B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$243.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-186.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.00M	USD	3 Qtrs
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-69.00M	USD	3 Qtrs
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-118.00M	USD	1 Quarter
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$129.00M	USD	1 Quarter
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	3 Qtrs
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00M	USD	3 Qtrs
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$124.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$46.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$152.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$67.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$886.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22B	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$322.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$436.00M	USD	1 Quarter
Treasury stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$240.00M	USD	3 Qtrs
Treasury stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	3 Qtrs
Revaluation of redeemable shares	`ReclassificationsOfPermanentToTemporaryEquity`	$-262.00M	USD	3 Qtrs
Revaluation of redeemable shares	`ReclassificationsOfPermanentToTemporaryEquity`	$-90.00M	USD	1 Quarter
Revaluation of redeemable shares	`ReclassificationsOfPermanentToTemporaryEquity`	$-83.00M	USD	1 Quarter
Revaluation of redeemable shares	`ReclassificationsOfPermanentToTemporaryEquity`	$-102.00M	USD	3 Qtrs
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$629.00M	USD	3 Qtrs
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$181.00M	USD	1 Quarter
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$1.43B	USD	3 Qtrs
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$173.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.94B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-942.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.16B	USD	3 Qtrs
Net income	`ProfitLoss`	$881.00M	USD	1 Quarter
Net income	`ProfitLoss`	$552.00M	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-6.00M	USD	1 Quarter
Net income	`ProfitLoss`	$5.11B	USD	3 Qtrs
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-3.00M	USD	3 Qtrs
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	3 Qtrs
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$9.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$243.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-186.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$45.00M	USD	1 Quarter
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$210.00M	USD	3 Qtrs
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-47.00M	USD	1 Quarter
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-45.00M	USD	3 Qtrs
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-84.00M	USD	1 Quarter
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$71.00M	USD	1 Quarter
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$197.00M	USD	3 Qtrs
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$24.00M	USD	3 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.00M	USD	3 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-69.00M	USD	3 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-118.00M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$129.00M	USD	1 Quarter
Recognition of actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.00M	USD	3 Qtrs
Recognition of actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-21.00M	USD	3 Qtrs
Recognition of actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Recognition of actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Reclassification adjustments for net losses from pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	3 Qtrs
Reclassification adjustments for net losses from pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	3 Qtrs
Reclassification adjustments for net losses from pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	1 Quarter
Reclassification adjustments for net losses from pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Net change in actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	3 Qtrs
Net change in actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net change in actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00M	USD	3 Qtrs
Net change in actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax expense (benefit) of $9 and $(6), respectively, and $(3) and $1, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-165.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax expense (benefit) of $9 and $(6), respectively, and $(3) and $1, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$156.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax expense (benefit) of $9 and $(6), respectively, and $(3) and $1, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$108.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax expense (benefit) of $9 and $(6), respectively, and $(3) and $1, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-68.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.95B	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$989.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$484.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$905.00M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$139.00M	USD	3 Qtrs
Less: Other comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Other comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Other comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Other comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$4.04B	USD	3 Qtrs
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$939.00M	USD	1 Quarter
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$2.18B	USD	3 Qtrs
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$432.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.