10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.