10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001571996-21-000026 |
| Period End Date | 20210430 |
| Filing Date | 20210607 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | dell-20210430_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$104.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$144.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$94.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$104.00M | USD | Point-in-time |
| Short-term financing receivables, allowance |
AllowanceForNotesAndLoansReceivableCurrent
|
$220.00M | USD | Point-in-time |
| Short-term financing receivables, allowance |
AllowanceForNotesAndLoansReceivableCurrent
|
$228.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.24B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.20B | USD | Point-in-time |
| Long-term financing receivables, allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$96.00M | USD | Point-in-time |
| Long-term financing receivables, allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$93.00M | 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 $104 and $104 (Note 17) |
AccountsReceivableNetCurrent
|
$10.91B | USD | Point-in-time |
| Accounts receivable, net of allowance of $104 and $104 (Note 17) |
AccountsReceivableNetCurrent
|
$12.79B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term financing receivables, net of allowance of $220 and $228 (Note 3) |
NotesAndLoansReceivableNetCurrent
|
$4.98B | USD | Point-in-time |
| Short-term financing receivables, net of allowance of $220 and $228 (Note 3) |
NotesAndLoansReceivableNetCurrent
|
$5.16B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.40B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.83B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.02B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$42.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$43.57B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.56B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.43B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.62B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.67B | USD | Point-in-time |
| Long-term financing receivables, net of allowance of $96 and $93 (Note 3) |
NotesAndLoansReceivableNetNoncurrent
|
$5.26B | USD | Point-in-time |
| Long-term financing receivables, net of allowance of $96 and $93 (Note 3) |
NotesAndLoansReceivableNetNoncurrent
|
$5.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$40.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$40.83B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.73B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.43B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$11.20B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$11.36B | USD | Point-in-time |
| Total assets |
Assets
|
$123.42B | USD | Point-in-time |
| Total assets |
Assets
|
$121.75B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$6.36B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$8.75B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.55B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.70B | USD | Point-in-time |
| Accrued and other |
AccruedLiabilitiesCurrent
|
$9.55B | USD | Point-in-time |
| Accrued and other |
AccruedLiabilitiesCurrent
|
$7.73B | USD | Point-in-time |
| Short-term deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$16.84B | USD | Point-in-time |
| Short-term deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$14.77B | USD | Point-in-time |
| Short-term deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$16.52B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$54.86B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$54.13B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$37.94B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$41.62B | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$14.54B | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$14.28B | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$12.85B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.36B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$112.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$115.39B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable shares (Note 15) |
TemporaryEquityCarryingAmountAttributableToParent
|
$558.00M | USD | Point-in-time |
| Redeemable shares (Note 15) |
TemporaryEquityCarryingAmountAttributableToParent
|
$472.00M | USD | Point-in-time |
| Common stock and capital in excess of $0.01 par value (Note 13) |
CommonStocksIncludingAdditionalPaidInCapital
|
$16.85B | USD | Point-in-time |
| Common stock and capital in excess of $0.01 par value (Note 13) |
CommonStocksIncludingAdditionalPaidInCapital
|
$16.95B | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$305.00M | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$305.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-13.75B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.86B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-314.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-294.00M | USD | Point-in-time |
| Total Dell Technologies Inc. stockholders equity |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Total Dell Technologies Inc. stockholders equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$5.07B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$5.10B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.59B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.15B | USD | Point-in-time |
| Total liabilities, redeemable shares, and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$123.42B | USD | Point-in-time |
| Total liabilities, redeemable shares, and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$121.75B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenue |
Revenues
|
$24.49B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$21.90B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$15.04B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$16.83B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$7.66B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$6.85B | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.89B | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.96B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.32B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.26B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$6.15B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$6.28B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.38B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$702.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-388.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-566.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$987.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$136.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$49.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-46.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$938.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$182.00M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$39.00M | USD | 1 Quarter |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$143.00M | USD | 1 Quarter |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$887.00M | USD | 1 Quarter |
| Dell Technologies Common Stock Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Dell Technologies Common Stock Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Dell Technologies Common Stock Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Dell Technologies Common Stock Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$938.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$182.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.32B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.24B | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$435.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$370.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-170.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-225.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-104.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$82.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.85B | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.28B | USD | 1 Quarter |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$-276.00M | USD | 1 Quarter |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$14.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$396.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$352.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingAssets
|
$2.29B | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingAssets
|
$2.23B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-125.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.54B | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$311.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$565.00M | USD | 1 Quarter |
| Change in cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.24B | USD | 1 Quarter |
| Change in cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-796.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$146.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$56.00M | USD | 1 Quarter |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$256.00M | USD | 1 Quarter |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$39.00M | USD | 1 Quarter |
| Capital expenditures and capitalized software development costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$625.00M | USD | 1 Quarter |
| Capital expenditures and capitalized software development costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$559.00M | USD | 1 Quarter |
| Acquisition of businesses and assets, net |
PaymentsForCapitalizedSoftwareSoldToCustomers
|
$10.00M | USD | 1 Quarter |
| Acquisition of businesses and assets, net |
PaymentsForCapitalizedSoftwareSoldToCustomers
|
$38.00M | USD | 1 Quarter |
| Divestitures of businesses and assets, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Divestitures of businesses and assets, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-120.00M | USD | 1 Quarter |
| Other |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$6.00M | USD | 1 Quarter |
| Other |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$9.00M | USD | 1 Quarter |
| Change in cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-485.00M | USD | 1 Quarter |
| Change in cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-519.00M | USD | 1 Quarter |
| Proceeds from the issuance of common stock |
ProceedsfromIssuanceofCommonStockofSubsidiary
|
$116.00M | USD | 1 Quarter |
| Proceeds from the issuance of common stock |
ProceedsfromIssuanceofCommonStockofSubsidiary
|
$160.00M | USD | 1 Quarter |
| Repurchases of parent common stock |
PaymentsForRepurchaseOfCommonStock
|
$240.00M | USD | 1 Quarter |
| Repurchases of parent common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.00M | USD | 1 Quarter |
| Repurchases of subsidiary common stock |
PaymentsToMinorityShareholders
|
$434.00M | USD | 1 Quarter |
| Repurchases of subsidiary common stock |
PaymentsToMinorityShareholders
|
$300.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.73B | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$10.13B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$4.07B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$5.41B | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-42.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | 1 Quarter |
| Change in cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.26B | USD | 1 Quarter |
| Change in cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.64B | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-136.00M | USD | 1 Quarter |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$76.00M | USD | 1 Quarter |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.85B | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.18B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.26B | 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.00B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.18B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.26B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.15B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.00B | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.55B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.59B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.15B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$938.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$182.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-146.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Cash flow hedges, net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$67.00M | USD | 1 Quarter |
| Cash flow hedges, net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$26.00M | USD | 1 Quarter |
| Pension and other post-retirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension and other post-retirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.00M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$9.00M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$19.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$370.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$435.00M | USD | 1 Quarter |
| Treasury stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$240.00M | USD | 1 Quarter |
| Revaluation of redeemable shares |
ReclassificationsOfPermanentToTemporaryEquity
|
$-188.00M | USD | 1 Quarter |
| Revaluation of redeemable shares |
ReclassificationsOfPermanentToTemporaryEquity
|
$86.00M | USD | 1 Quarter |
| Impact from equity transactions of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$230.00M | USD | 1 Quarter |
| Impact from equity transactions of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$293.00M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.55B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.59B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.15B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$-2.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$938.00M | USD | 1 Quarter |
| Tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$10.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$182.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-146.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Change in unrealized (losses) gains |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.00M | USD | 1 Quarter |
| Change in unrealized (losses) gains |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$167.00M | USD | 1 Quarter |
| Reclassification adjustment for net losses (gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$100.00M | USD | 1 Quarter |
| Reclassification adjustment for net losses (gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-27.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$67.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$26.00M | USD | 1 Quarter |
| Recognition of actuarial net gains (losses) from pension and other postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Recognition of actuarial net gains (losses) from pension and other postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Reclassification adjustments for net losses from pension and other postretirement plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.00M | 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
|
$-1.00M | USD | 1 Quarter |
| Net change in actuarial net gains (losses) from pension and other postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax expense (benefit) of $(2) and $10, respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$-84.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax expense (benefit) of $(2) and $10, respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$958.00M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$98.00M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$39.00M | USD | 1 Quarter |
| Less: Other comprehensive loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Other comprehensive loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Comprehensive income attributable to Dell Technologies Inc. |
ComprehensiveIncomeNetOfTax
|
$62.00M | USD | 1 Quarter |
| Comprehensive income attributable to Dell Technologies Inc. |
ComprehensiveIncomeNetOfTax
|
$907.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.