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10-Q Filing

Dell Technologies Inc. CIK: 1571996 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0001571996-22-000021
Period End Date 20220430
Filing Date 20220606
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance dell-20220429_htm.xml
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $72.00M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $90.00M USD Point-in-time
Short-term financing receivables, allowance AllowanceForNotesAndLoansReceivableCurrent $142.00M USD Point-in-time
Short-term financing receivables, allowance AllowanceForNotesAndLoansReceivableCurrent $133.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.48B USD Point-in-time
Long-term financing receivables, allowance AllowanceForNotesAndLoansReceivableNoncurrent $48.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.65B USD Point-in-time
Long-term financing receivables, allowance AllowanceForNotesAndLoansReceivableNoncurrent $47.00M USD Point-in-time
#REF! AccountsReceivableNetCurrent $11.84B USD Point-in-time
Common stock, par or value (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
#REF! AccountsReceivableNetCurrent $12.91B USD Point-in-time
Common stock, par or value (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Due from related party, net DueFromRelatedPartiesCurrent $131.00M USD Point-in-time
Due from related party, net DueFromRelatedPartiesCurrent $131.00M USD Point-in-time
Short-term financing receivables, net of allowance of $133 and $142 (Note 5) NotesAndLoansReceivableNetCurrent $5.09B USD Point-in-time
Short-term financing receivables, net of allowance of $133 and $142 (Note 5) NotesAndLoansReceivableNetCurrent $4.80B USD Point-in-time
Inventories InventoryNet $6.28B USD Point-in-time
Inventories InventoryNet $5.90B USD Point-in-time
Other current assets OtherAssetsCurrent $11.68B USD Point-in-time
Other current assets OtherAssetsCurrent $11.53B USD Point-in-time
Total current assets AssetsCurrent $45.03B USD Point-in-time
Total current assets AssetsCurrent $41.38B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $5.52B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $5.42B USD Point-in-time
Long-term investments LongTermInvestments $1.84B USD Point-in-time
Long-term investments LongTermInvestments $1.87B USD Point-in-time
Long-term financing receivables, net of allowance of $48 and $47 (Note 5) NotesAndLoansReceivableNetNoncurrent $5.40B USD Point-in-time
Long-term financing receivables, net of allowance of $48 and $47 (Note 5) NotesAndLoansReceivableNetNoncurrent $5.52B USD Point-in-time
Goodwill Goodwill $19.60B USD Point-in-time
Goodwill Goodwill $19.77B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.46B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.22B USD Point-in-time
Due from related party, net DueFromRelatedPartiesNoncurrent $713.00M USD Point-in-time
Due from related party, net DueFromRelatedPartiesNoncurrent $710.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $6.72B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $6.99B USD Point-in-time
Total assets Assets $88.41B USD Point-in-time
Total assets Assets $92.73B USD Point-in-time
Short-term debt DebtCurrent $5.82B USD Point-in-time
Short-term debt DebtCurrent $5.92B USD Point-in-time
Accounts payable AccountsPayableCurrent $25.59B USD Point-in-time
Accounts payable AccountsPayableCurrent $27.14B USD Point-in-time
Due to related party DueToRelatedPartiesCurrent $622.00M USD Point-in-time
Due to related party DueToRelatedPartiesCurrent $1.41B USD Point-in-time
Accrued and other AccruedLiabilitiesCurrent $6.60B USD Point-in-time
Accrued and other AccruedLiabilitiesCurrent $7.58B USD Point-in-time
Short-term deferred revenue ContractWithCustomerLiabilityCurrent $14.33B USD Point-in-time
Short-term deferred revenue ContractWithCustomerLiabilityCurrent $14.26B USD Point-in-time
Short-term deferred revenue ContractWithCustomerLiabilityCurrent $13.64B USD Point-in-time
Total current liabilities LiabilitiesCurrent $53.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $56.22B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $21.20B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $21.13B USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $13.31B USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $12.64B USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $13.07B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.43B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.65B USD Point-in-time
Total liabilities Liabilities $94.31B USD Point-in-time
Total liabilities Liabilities $90.76B USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Common stock and capital in excess of $0.01 par value CommonStocksIncludingAdditionalPaidInCapital $7.90B USD Point-in-time
Common stock and capital in excess of $0.01 par value CommonStocksIncludingAdditionalPaidInCapital $7.78B USD Point-in-time
Treasury stock at cost TreasuryStockValue $2.45B USD Point-in-time
Treasury stock at cost TreasuryStockValue $964.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-7.37B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-8.19B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-424.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-431.00M USD Point-in-time
Total Dell Technologies Inc. stockholders equity (deficit) StockholdersEquity $-2.46B USD Point-in-time
Total Dell Technologies Inc. stockholders equity (deficit) StockholdersEquity $-1.69B USD Point-in-time
Non-controlling interests MinorityInterest $107.00M USD Point-in-time
Non-controlling interests MinorityInterest $105.00M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.58B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.59B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.55B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.35B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $92.73B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $88.41B USD Point-in-time
Income Statement 40 line items
Line Item Tag Value Unit Period
Total net revenue Revenues $22.59B USD 1 Quarter
Total net revenue Revenues $26.12B USD 1 Quarter
Total cost of net revenue CostOfRevenue $20.33B USD 1 Quarter
Total cost of net revenue CostOfRevenue $17.33B USD 1 Quarter
Gross margin GrossProfit $5.26B USD 1 Quarter
Gross margin GrossProfit $5.78B USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $3.66B USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $3.55B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $681.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $619.00M USD 1 Quarter
Total operating expenses OperatingExpenses $4.23B USD 1 Quarter
Total operating expenses OperatingExpenses $4.28B USD 1 Quarter
Operating income OperatingIncomeLoss $1.55B USD 1 Quarter
Operating income OperatingIncomeLoss $987.00M USD 1 Quarter
Interest and other, net NonoperatingIncomeExpense $-288.00M USD 1 Quarter
Interest and other, net NonoperatingIncomeExpense $-337.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.21B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $699.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $40.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $144.00M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $659.00M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.07B USD 1 Quarter
Income from discontinued operations, net of income taxes (Note 2) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income from discontinued operations, net of income taxes (Note 2) IncomeLossFromDiscontinuedOperationsNetOfTax $279.00M USD 1 Quarter
Net income ProfitLoss $938.00M USD 1 Quarter
Net income ProfitLoss $1.07B USD 1 Quarter
Less: Net loss attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-1.00M USD 1 Quarter
Less: Net loss attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-3.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests of discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net income attributable to non-controlling interests of discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $52.00M USD 1 Quarter
Net income attributable to Dell Technologies Inc. NetIncomeLoss $1.07B USD 1 Quarter
Net income attributable to Dell Technologies Inc. NetIncomeLoss $887.00M USD 1 Quarter
Continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.42 USD 1 Quarter
Continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.87 USD 1 Quarter
Discontinued operations - basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations - basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.30 USD 1 Quarter
Continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.37 USD 1 Quarter
Continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.84 USD 1 Quarter
Discontinued operations - diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.29 USD 1 Quarter
Discontinued operations - diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Cash Flow Statement 71 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $938.00M USD 1 Quarter
Net income ProfitLoss $1.07B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $726.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.24B USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $232.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $435.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-170.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-246.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $82.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $91.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.85B USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-864.00M USD 1 Quarter
Financing receivables IncreaseDecreaseInFinanceReceivables $-276.00M USD 1 Quarter
Financing receivables IncreaseDecreaseInFinanceReceivables $-280.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $396.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $419.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $885.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $2.29B USD 1 Quarter
Due from/to related party, net IncreaseDecreaseInDueToFromRelatedParties - USD 1 Quarter
Due from/to related party, net IncreaseDecreaseInDueToFromRelatedParties $-777.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-1.50B USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-125.00M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $479.00M 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 $-269.00M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $146.00M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $52.00M USD 1 Quarter
Maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $256.00M USD 1 Quarter
Maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $18.00M USD 1 Quarter
Capital expenditures and capitalized software development costs PaymentsToAcquirePropertyPlantAndEquipment $690.00M USD 1 Quarter
Capital expenditures and capitalized software development costs PaymentsToAcquirePropertyPlantAndEquipment $625.00M USD 1 Quarter
Acquisition of businesses and assets, net PaymentsForCapitalizedSoftwareSoldToCustomers $10.00M USD 1 Quarter
Acquisition of businesses and assets, net PaymentsForCapitalizedSoftwareSoldToCustomers - USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-4.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD 1 Quarter
Change in cash from investing activities NetCashProvidedByUsedInInvestingActivities $-519.00M USD 1 Quarter
Change in cash from investing activities NetCashProvidedByUsedInInvestingActivities $-720.00M USD 1 Quarter
Proceeds from the issuance of common stock ProceedsfromIssuanceofCommonStockofSubsidiary $160.00M USD 1 Quarter
Proceeds from the issuance of common stock ProceedsfromIssuanceofCommonStockofSubsidiary $4.00M USD 1 Quarter
Repurchases of parent common stock PaymentsForRepurchaseOfCommonStock $1.78B 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 $7.00M USD 1 Quarter
Payment of dividend to stockholders PaymentsOfDividends - USD 1 Quarter
Payment of dividend to stockholders PaymentsOfDividends $248.00M USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $2.73B USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $3.03B USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $4.07B USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $2.70B USD 1 Quarter
Debt-related costs and other, net ProceedsFromPaymentsForOtherFinancingActivities $-11.00M USD 1 Quarter
Debt-related costs and other, net ProceedsFromPaymentsForOtherFinancingActivities $-7.00M USD 1 Quarter
Change in cash from financing activities NetCashProvidedByUsedInFinancingActivities $-1.71B 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 $-111.00M 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 $-2.81B USD 1 Quarter
Cash, cash equivalents, and restricted cash at beginning of the period, including cash attributable to discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $10.08B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period, including cash attributable to discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $7.28B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period, including cash attributable to discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $15.18B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period, including cash attributable to discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $15.26B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period, including cash attributable to discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $10.08B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period, including cash attributable to discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $7.28B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period, including cash attributable to discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $15.18B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period, including cash attributable to discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $15.26B USD Point-in-time
Less: Cash, cash equivalents, and restricted cash attributable to discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupDiscontinuedOperations $5.67B USD Point-in-time
Less: Cash, cash equivalents, and restricted cash attributable to discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents, and restricted cash from continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.28B USD Point-in-time
Cash, cash equivalents, and restricted cash from continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.08B USD Point-in-time
Cash, cash equivalents, and restricted cash from continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.59B USD Point-in-time
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Dividends paid per share of common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.33 USD 1 Quarter
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.58B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.59B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.55B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.35B USD Point-in-time
Net income ProfitLoss $938.00M USD 1 Quarter
Net income ProfitLoss $1.07B USD 1 Quarter
#REF! DividendsCommonStockCash $253.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-286.00M USD 1 Quarter
Cash flow hedges, net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $276.00M USD 1 Quarter
Cash flow hedges, net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $26.00M USD 1 Quarter
Pension and other post-retirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-17.00M USD 1 Quarter
Pension and other post-retirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $19.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $-339.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $232.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $435.00M USD 1 Quarter
Treasury stock repurchases TreasuryStockValueAcquiredCostMethod $1.48B USD 1 Quarter
Revaluation of redeemable shares ReclassificationsOfPermanentToTemporaryEquity $86.00M USD 1 Quarter
Impact from equity transactions of non-controlling interests MinorityInterestDecreaseFromRedemptions $9.00M USD 1 Quarter
Impact from equity transactions of non-controlling interests MinorityInterestDecreaseFromRedemptions $293.00M USD 1 Quarter
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.58B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.59B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.55B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.35B USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $938.00M USD 1 Quarter
Net income ProfitLoss $1.07B USD 1 Quarter
Tax expense (benefit) OtherComprehensiveIncomeLossTax $-2.00M USD 1 Quarter
Tax expense (benefit) OtherComprehensiveIncomeLossTax $16.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-286.00M USD 1 Quarter
Change in unrealized gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $372.00M USD 1 Quarter
Change in unrealized gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.00M USD 1 Quarter
Reclassification adjustment for net (gains) losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $96.00M USD 1 Quarter
Reclassification adjustment for net (gains) losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-27.00M USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $276.00M USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $26.00M USD 1 Quarter
Recognition of actuarial net gains from pension and other postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $17.00M USD 1 Quarter
Recognition of actuarial net gains from pension and other postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD 1 Quarter
Reclassification adjustments for net losses from pension and other postretirement plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Reclassification adjustments for net losses from pension and other postretirement plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Net change in actuarial net gains from pension and other postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-17.00M USD 1 Quarter
Net change in actuarial net gains from pension and other postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Total other comprehensive income, net of tax expense (benefit) of $16 and $(2), respectively OtherComprehensiveIncomeLossNetOfTax $20.00M USD 1 Quarter
Total other comprehensive income, net of tax expense (benefit) of $16 and $(2), respectively OtherComprehensiveIncomeLossNetOfTax $7.00M USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.08B USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $958.00M USD 1 Quarter
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $51.00M USD 1 Quarter
Comprehensive income attributable to Dell Technologies Inc. ComprehensiveIncomeNetOfTax $1.08B 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.

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