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10-K Filing

Dell Technologies Inc. CIK: 1571996 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001571996-25-000034
Period End Date 20250131
Filing Date 20250325
Fiscal Year 2024
Fiscal Period FY
XBRL Instance dell-20250131_htm.xml
Balance Sheet 154 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $63.00M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $63.00M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $71.00M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $71.00M USD Point-in-time
Short-term financing receivables, allowance AllowanceForNotesAndLoansReceivableCurrent $79.00M USD Point-in-time
Short-term financing receivables, allowance AllowanceForNotesAndLoansReceivableCurrent $79.00M USD Point-in-time
Short-term financing receivables, allowance AllowanceForNotesAndLoansReceivableCurrent $78.00M USD Point-in-time
Short-term financing receivables, allowance AllowanceForNotesAndLoansReceivableCurrent $78.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.63B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.63B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.37B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.37B USD Point-in-time
Long-term financing receivables, allowance AllowanceForNotesAndLoansReceivableNoncurrent $91.00M USD Point-in-time
Long-term financing receivables, allowance AllowanceForNotesAndLoansReceivableNoncurrent $91.00M USD Point-in-time
Long-term financing receivables, allowance AllowanceForNotesAndLoansReceivableNoncurrent $75.00M USD Point-in-time
Long-term financing receivables, allowance AllowanceForNotesAndLoansReceivableNoncurrent $75.00M USD Point-in-time
Accounts receivable, net of allowance of $63 and $71 AccountsReceivableNetCurrent $10.30B USD Point-in-time
Accounts receivable, net of allowance of $63 and $71 AccountsReceivableNetCurrent $10.30B 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
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 $63 and $71 AccountsReceivableNetCurrent $9.34B USD Point-in-time
Accounts receivable, net of allowance of $63 and $71 AccountsReceivableNetCurrent $9.34B USD Point-in-time
Short-term financing receivables, net of allowance of $78 and $79 (Note 5) NotesAndLoansReceivableNetCurrent $5.30B USD Point-in-time
Short-term financing receivables, net of allowance of $78 and $79 (Note 5) NotesAndLoansReceivableNetCurrent $5.30B USD Point-in-time
Short-term financing receivables, net of allowance of $78 and $79 (Note 5) NotesAndLoansReceivableNetCurrent $4.64B USD Point-in-time
Short-term financing receivables, net of allowance of $78 and $79 (Note 5) NotesAndLoansReceivableNetCurrent $4.64B USD Point-in-time
Inventories InventoryNet $3.62B USD Point-in-time
Inventories InventoryNet $3.62B USD Point-in-time
Inventories InventoryNet $6.72B USD Point-in-time
Inventories InventoryNet $6.72B USD Point-in-time
Other current assets OtherAssetsCurrent $11.01B USD Point-in-time
Other current assets OtherAssetsCurrent $11.01B USD Point-in-time
Other current assets OtherAssetsCurrent $9.61B USD Point-in-time
Other current assets OtherAssetsCurrent $9.61B USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $668.00M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $668.00M USD Point-in-time
Total current assets AssetsCurrent $35.98B USD Point-in-time
Total current assets AssetsCurrent $35.98B USD Point-in-time
Total current assets AssetsCurrent $36.23B USD Point-in-time
Total current assets AssetsCurrent $36.23B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $6.34B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $6.34B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $6.43B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $6.43B USD Point-in-time
Long-term investments LongTermInvestments $1.50B USD Point-in-time
Long-term investments LongTermInvestments $1.50B USD Point-in-time
Long-term investments LongTermInvestments $1.32B USD Point-in-time
Long-term investments LongTermInvestments $1.32B USD Point-in-time
Long-term financing receivables, net of allowance of $75 and $91 (Note 5) NotesAndLoansReceivableNetNoncurrent $5.93B USD Point-in-time
Long-term financing receivables, net of allowance of $75 and $91 (Note 5) NotesAndLoansReceivableNetNoncurrent $5.93B USD Point-in-time
Long-term financing receivables, net of allowance of $75 and $91 (Note 5) NotesAndLoansReceivableNetNoncurrent $5.88B USD Point-in-time
Long-term financing receivables, net of allowance of $75 and $91 (Note 5) NotesAndLoansReceivableNetNoncurrent $5.88B USD Point-in-time
Goodwill Goodwill $19.68B USD Point-in-time
Goodwill Goodwill $19.68B USD Point-in-time
Goodwill Goodwill $19.70B USD Point-in-time
Goodwill Goodwill $19.70B USD Point-in-time
Goodwill Goodwill $19.12B USD Point-in-time
Goodwill Goodwill $19.12B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.70B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.70B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.99B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.99B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $7.12B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $7.12B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $5.65B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $5.65B USD Point-in-time
Total assets Assets $82.13B USD Point-in-time
Total assets Assets $82.13B USD Point-in-time
Total assets Assets $79.75B USD Point-in-time
Total assets Assets $79.75B USD Point-in-time
Short-term debt DebtCurrent $6.98B USD Point-in-time
Short-term debt DebtCurrent $6.98B USD Point-in-time
Short-term debt DebtCurrent $5.20B USD Point-in-time
Short-term debt DebtCurrent $5.20B USD Point-in-time
Accounts payable AccountsPayableCurrent $19.23B USD Point-in-time
Accounts payable AccountsPayableCurrent $19.23B USD Point-in-time
Accounts payable AccountsPayableCurrent $20.83B USD Point-in-time
Accounts payable AccountsPayableCurrent $20.83B USD Point-in-time
Accrued and other AccruedLiabilitiesCurrent $6.60B USD Point-in-time
Accrued and other AccruedLiabilitiesCurrent $6.60B USD Point-in-time
Accrued and other AccruedLiabilitiesCurrent $6.83B USD Point-in-time
Accrued and other AccruedLiabilitiesCurrent $6.83B USD Point-in-time
Short-term deferred revenue ContractWithCustomerLiabilityCurrent $13.67B USD Point-in-time
Short-term deferred revenue ContractWithCustomerLiabilityCurrent $13.67B USD Point-in-time
Short-term deferred revenue ContractWithCustomerLiabilityCurrent $15.32B USD Point-in-time
Short-term deferred revenue ContractWithCustomerLiabilityCurrent $15.32B USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $221.00M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $221.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $46.53B USD Point-in-time
Total current liabilities LiabilitiesCurrent $46.53B USD Point-in-time
Total current liabilities LiabilitiesCurrent $48.35B USD Point-in-time
Total current liabilities LiabilitiesCurrent $48.35B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $19.01B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $19.01B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $19.36B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $19.36B USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $13.83B USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $13.83B USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $12.29B USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $12.29B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.95B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.95B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.06B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.06B USD Point-in-time
Total liabilities Liabilities $81.13B USD Point-in-time
Total liabilities Liabilities $81.13B USD Point-in-time
Total liabilities Liabilities $84.26B USD Point-in-time
Total liabilities Liabilities $84.26B USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - 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 (Note 14) CommonStocksIncludingAdditionalPaidInCapital $9.12B USD Point-in-time
Common stock and capital in excess of $0.01 par value (Note 14) CommonStocksIncludingAdditionalPaidInCapital $9.12B USD Point-in-time
Common stock and capital in excess of $0.01 par value (Note 14) CommonStocksIncludingAdditionalPaidInCapital $8.93B USD Point-in-time
Common stock and capital in excess of $0.01 par value (Note 14) CommonStocksIncludingAdditionalPaidInCapital $8.93B USD Point-in-time
Treasury stock at cost TreasuryStockCommonValue $5.90B USD Point-in-time
Treasury stock at cost TreasuryStockCommonValue $5.90B USD Point-in-time
Treasury stock at cost TreasuryStockCommonValue $8.50B USD Point-in-time
Treasury stock at cost TreasuryStockCommonValue $8.50B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.45B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.45B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.16B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.16B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-800.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-800.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-939.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-939.00M USD Point-in-time
Total Dell Technologies Inc. stockholders equity (deficit) StockholdersEquity $-1.48B USD Point-in-time
Total Dell Technologies Inc. stockholders equity (deficit) StockholdersEquity $-1.48B USD Point-in-time
Total Dell Technologies Inc. stockholders equity (deficit) StockholdersEquity $-2.23B USD Point-in-time
Total Dell Technologies Inc. stockholders equity (deficit) StockholdersEquity $-2.23B USD Point-in-time
Non-controlling interests MinorityInterest $95.00M USD Point-in-time
Non-controlling interests MinorityInterest $95.00M USD Point-in-time
Non-controlling interests MinorityInterest $95.00M USD Point-in-time
Non-controlling interests MinorityInterest $95.00M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.13B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.13B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.39B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.39B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.02B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.02B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.58B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.58B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $79.75B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $79.75B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $82.13B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $82.13B USD Point-in-time
Income Statement 252 line items
Line Item Tag Value Unit Period
Total net revenue Revenues $22.32B USD 1 Quarter
Total net revenue Revenues $22.32B USD 1 Quarter
Total net revenue Revenues $95.57B USD Annual
Total net revenue Revenues $95.57B USD Annual
Total net revenue Revenues $22.24B USD 1 Quarter
Total net revenue Revenues $22.24B USD 1 Quarter
Total net revenue Revenues $88.42B USD Annual
Total net revenue Revenues $88.42B USD Annual
Total net revenue Revenues $25.03B USD 1 Quarter
Total net revenue Revenues $25.03B USD 1 Quarter
Total net revenue Revenues $24.37B USD 1 Quarter
Total net revenue Revenues $24.37B USD 1 Quarter
Total net revenue Revenues $22.93B USD 1 Quarter
Total net revenue Revenues $22.93B USD 1 Quarter
Total net revenue Revenues $20.92B USD 1 Quarter
Total net revenue Revenues $20.92B USD 1 Quarter
Total net revenue Revenues $23.93B USD 1 Quarter
Total net revenue Revenues $23.93B USD 1 Quarter
Total net revenue Revenues $22.25B USD 1 Quarter
Total net revenue Revenues $22.25B USD 1 Quarter
Total net revenue Revenues $102.30B USD Annual
Total net revenue Revenues $102.30B USD Annual
Total cost of net revenue CostOfRevenue $67.36B USD Annual
Total cost of net revenue CostOfRevenue $67.36B USD Annual
Total cost of net revenue CostOfRevenue $15.84B USD 1 Quarter
Total cost of net revenue CostOfRevenue $15.84B USD 1 Quarter
Total cost of net revenue CostOfRevenue $16.95B USD 1 Quarter
Total cost of net revenue CostOfRevenue $16.95B USD 1 Quarter
Total cost of net revenue CostOfRevenue $19.01B USD 1 Quarter
Total cost of net revenue CostOfRevenue $19.01B USD 1 Quarter
Total cost of net revenue CostOfRevenue $17.39B USD 1 Quarter
Total cost of net revenue CostOfRevenue $17.39B USD 1 Quarter
Total cost of net revenue CostOfRevenue $17.52B USD 1 Quarter
Total cost of net revenue CostOfRevenue $17.52B USD 1 Quarter
Total cost of net revenue CostOfRevenue $17.05B USD 1 Quarter
Total cost of net revenue CostOfRevenue $17.05B USD 1 Quarter
Total cost of net revenue CostOfRevenue $74.32B USD Annual
Total cost of net revenue CostOfRevenue $74.32B USD Annual
Total cost of net revenue CostOfRevenue $79.61B USD Annual
Total cost of net revenue CostOfRevenue $79.61B USD Annual
Total cost of net revenue CostOfRevenue $19.66B USD 1 Quarter
Total cost of net revenue CostOfRevenue $19.66B USD 1 Quarter
Gross margin GrossProfit $5.37B USD 1 Quarter
Gross margin GrossProfit $5.37B USD 1 Quarter
Gross margin GrossProfit $5.36B USD 1 Quarter
Gross margin GrossProfit $5.36B USD 1 Quarter
Gross margin GrossProfit $5.36B USD 1 Quarter
Gross margin GrossProfit $5.36B USD 1 Quarter
Gross margin GrossProfit $5.20B USD 1 Quarter
Gross margin GrossProfit $5.20B USD 1 Quarter
Gross margin GrossProfit $21.07B USD Annual
Gross margin GrossProfit $21.07B USD Annual
Gross margin GrossProfit $21.25B USD Annual
Gross margin GrossProfit $21.25B USD Annual
Gross margin GrossProfit $22.69B USD Annual
Gross margin GrossProfit $22.69B USD Annual
Gross margin GrossProfit $4.85B USD 1 Quarter
Gross margin GrossProfit $4.85B USD 1 Quarter
Gross margin GrossProfit $5.68B USD 1 Quarter
Gross margin GrossProfit $5.68B USD 1 Quarter
Gross margin GrossProfit $5.08B USD 1 Quarter
Gross margin GrossProfit $5.08B USD 1 Quarter
Gross margin GrossProfit $5.42B USD 1 Quarter
Gross margin GrossProfit $5.42B USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $12.86B USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $12.86B USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $11.95B USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $11.95B USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $14.14B USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $14.14B USD Annual
Research and development ResearchAndDevelopmentExpense $2.80B USD Annual
Research and development ResearchAndDevelopmentExpense $2.80B USD Annual
Research and development ResearchAndDevelopmentExpense $3.06B USD Annual
Research and development ResearchAndDevelopmentExpense $3.06B USD Annual
Research and development ResearchAndDevelopmentExpense $2.78B USD Annual
Research and development ResearchAndDevelopmentExpense $2.78B USD Annual
Total operating expenses OperatingExpenses $15.01B USD Annual
Total operating expenses OperatingExpenses $15.01B USD Annual
Total operating expenses OperatingExpenses $16.91B USD Annual
Total operating expenses OperatingExpenses $16.91B USD Annual
Total operating expenses OperatingExpenses $15.66B USD Annual
Total operating expenses OperatingExpenses $15.66B USD Annual
Operating income OperatingIncomeLoss $5.41B USD Annual
Operating income OperatingIncomeLoss $5.41B USD Annual
Operating income OperatingIncomeLoss $6.24B USD Annual
Operating income OperatingIncomeLoss $6.24B USD Annual
Operating income OperatingIncomeLoss $965.00M USD 1 Quarter
Operating income OperatingIncomeLoss $965.00M USD 1 Quarter
Operating income OperatingIncomeLoss $5.77B USD Annual
Operating income OperatingIncomeLoss $5.77B USD Annual
Operating income OperatingIncomeLoss $1.72B USD 1 Quarter
Operating income OperatingIncomeLoss $1.72B USD 1 Quarter
Operating income OperatingIncomeLoss $1.13B USD 1 Quarter
Operating income OperatingIncomeLoss $1.13B USD 1 Quarter
Operating income OperatingIncomeLoss $1.54B USD 1 Quarter
Operating income OperatingIncomeLoss $1.54B USD 1 Quarter
Operating income OperatingIncomeLoss $1.19B USD 1 Quarter
Operating income OperatingIncomeLoss $1.19B USD 1 Quarter
Operating income OperatingIncomeLoss $2.16B USD 1 Quarter
Operating income OperatingIncomeLoss $2.16B USD 1 Quarter
Operating income OperatingIncomeLoss $1.55B USD 1 Quarter
Operating income OperatingIncomeLoss $1.55B USD 1 Quarter
Operating income OperatingIncomeLoss $1.39B USD 1 Quarter
Operating income OperatingIncomeLoss $1.39B USD 1 Quarter
Interest and other, net NonoperatingIncomeExpense $-1.19B USD Annual
Interest and other, net NonoperatingIncomeExpense $-1.19B USD Annual
Interest and other, net NonoperatingIncomeExpense $-1.32B USD Annual
Interest and other, net NonoperatingIncomeExpense $-1.32B USD Annual
Interest and other, net NonoperatingIncomeExpense $-2.55B USD Annual
Interest and other, net NonoperatingIncomeExpense $-2.55B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.23B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.23B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $743.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $743.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $767.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $767.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.09B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.09B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $592.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $592.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.04B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.04B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.45B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.45B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.05B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.05B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.23B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.23B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.34B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.34B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $157.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $157.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $803.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $803.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $261.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $261.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $472.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $472.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $136.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $136.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $715.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $715.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $135.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $135.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $183.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $183.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $-400.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $-400.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $275.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $275.00M USD 1 Quarter
Net income ProfitLoss $2.42B USD Annual
Net income ProfitLoss $2.42B USD Annual
Net income ProfitLoss $4.58B USD Annual
Net income ProfitLoss $4.58B USD Annual
Net income ProfitLoss $2.16B USD 3 Qtrs
Net income ProfitLoss $2.16B USD 3 Qtrs
Net income ProfitLoss $1.53B USD 1 Quarter
Net income ProfitLoss $1.53B USD 1 Quarter
Net income ProfitLoss $882.00M USD 1 Quarter
Net income ProfitLoss $882.00M USD 1 Quarter
Net income ProfitLoss $3.37B USD Annual
Net income ProfitLoss $3.37B USD Annual
Net income ProfitLoss $992.00M USD 1 Quarter
Net income ProfitLoss $992.00M USD 1 Quarter
Net income ProfitLoss $1.21B USD 1 Quarter
Net income ProfitLoss $1.21B USD 1 Quarter
Net income ProfitLoss $1.05B USD 1 Quarter
Net income ProfitLoss $1.05B USD 1 Quarter
Net income ProfitLoss $1.11B USD 2 Qtrs
Net income ProfitLoss $1.11B USD 2 Qtrs
Net income ProfitLoss $3.04B USD 3 Qtrs
Net income ProfitLoss $3.04B USD 3 Qtrs
Net income ProfitLoss $632.00M USD 1 Quarter
Net income ProfitLoss $632.00M USD 1 Quarter
Net income ProfitLoss $1.17B USD 1 Quarter
Net income ProfitLoss $1.17B USD 1 Quarter
Net income ProfitLoss $1.87B USD 2 Qtrs
Net income ProfitLoss $1.87B USD 2 Qtrs
Net income ProfitLoss $482.00M USD 1 Quarter
Net income ProfitLoss $482.00M USD 1 Quarter
Less: Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-16.00M USD Annual
Less: Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-16.00M USD Annual
Less: Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-20.00M USD Annual
Less: Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-20.00M USD Annual
Less: Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-16.00M USD Annual
Less: Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-16.00M USD Annual
Net income attributable to Dell Technologies Inc. NetIncomeLoss $4.59B USD Annual
Net income attributable to Dell Technologies Inc. NetIncomeLoss $4.59B USD Annual
Net income attributable to Dell Technologies Inc. NetIncomeLoss $1.05B USD 1 Quarter
Net income attributable to Dell Technologies Inc. NetIncomeLoss $1.05B USD 1 Quarter
Net income attributable to Dell Technologies Inc. NetIncomeLoss $1.18B USD 1 Quarter
Net income attributable to Dell Technologies Inc. NetIncomeLoss $1.18B USD 1 Quarter
Net income attributable to Dell Technologies Inc. NetIncomeLoss $2.44B USD Annual
Net income attributable to Dell Technologies Inc. NetIncomeLoss $2.44B USD Annual
Net income attributable to Dell Technologies Inc. NetIncomeLoss $997.00M USD 1 Quarter
Net income attributable to Dell Technologies Inc. NetIncomeLoss $997.00M USD 1 Quarter
Net income attributable to Dell Technologies Inc. NetIncomeLoss $3.39B USD Annual
Net income attributable to Dell Technologies Inc. NetIncomeLoss $3.39B USD Annual
Net income attributable to Dell Technologies Inc. NetIncomeLoss $489.00M USD 1 Quarter
Net income attributable to Dell Technologies Inc. NetIncomeLoss $489.00M USD 1 Quarter
Net income attributable to Dell Technologies Inc. NetIncomeLoss $637.00M USD 1 Quarter
Net income attributable to Dell Technologies Inc. NetIncomeLoss $637.00M USD 1 Quarter
Net income attributable to Dell Technologies Inc. NetIncomeLoss $1.21B USD 1 Quarter
Net income attributable to Dell Technologies Inc. NetIncomeLoss $1.21B USD 1 Quarter
Net income attributable to Dell Technologies Inc. NetIncomeLoss $1.53B USD 1 Quarter
Net income attributable to Dell Technologies Inc. NetIncomeLoss $1.53B USD 1 Quarter
Net income attributable to Dell Technologies Inc. NetIncomeLoss $887.00M USD 1 Quarter
Net income attributable to Dell Technologies Inc. NetIncomeLoss $887.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.70 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.70 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.41 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.41 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.25 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.25 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.88 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.88 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.46 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.46 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.33 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.33 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.67 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.67 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.67 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.67 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.71 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.71 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.51 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.51 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.19 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.19 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.86 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.86 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.66 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.66 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.60 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.60 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.24 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.24 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.37 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.37 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.42 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.42 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.15 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.15 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.64 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.64 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.23 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.23 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.66 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.66 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.38 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.38 USD Annual
Cash Flow Statement 250 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.42B USD Annual
Net income ProfitLoss $2.42B USD Annual
Net income ProfitLoss $4.58B USD Annual
Net income ProfitLoss $4.58B USD Annual
Net income ProfitLoss $2.16B USD 3 Qtrs
Net income ProfitLoss $2.16B USD 3 Qtrs
Net income ProfitLoss $1.53B USD 1 Quarter
Net income ProfitLoss $1.53B USD 1 Quarter
Net income ProfitLoss $882.00M USD 1 Quarter
Net income ProfitLoss $882.00M USD 1 Quarter
Net income ProfitLoss $3.37B USD Annual
Net income ProfitLoss $3.37B USD Annual
Net income ProfitLoss $992.00M USD 1 Quarter
Net income ProfitLoss $992.00M USD 1 Quarter
Net income ProfitLoss $1.21B USD 1 Quarter
Net income ProfitLoss $1.21B USD 1 Quarter
Net income ProfitLoss $1.05B USD 1 Quarter
Net income ProfitLoss $1.05B USD 1 Quarter
Net income ProfitLoss $1.11B USD 2 Qtrs
Net income ProfitLoss $1.11B USD 2 Qtrs
Net income ProfitLoss $3.04B USD 3 Qtrs
Net income ProfitLoss $3.04B USD 3 Qtrs
Net income ProfitLoss $632.00M USD 1 Quarter
Net income ProfitLoss $632.00M USD 1 Quarter
Net income ProfitLoss $1.17B USD 1 Quarter
Net income ProfitLoss $1.17B USD 1 Quarter
Net income ProfitLoss $1.87B USD 2 Qtrs
Net income ProfitLoss $1.87B USD 2 Qtrs
Net income ProfitLoss $482.00M USD 1 Quarter
Net income ProfitLoss $482.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.30B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.30B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.12B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.12B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.16B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.16B USD Annual
Stock-based compensation expense ShareBasedCompensation $878.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $878.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $785.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $785.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $931.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $931.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-717.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-717.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-91.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-91.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-208.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-208.00M USD Annual
Other, net OtherNoncashIncomeExpense $-453.00M USD Annual
Other, net OtherNoncashIncomeExpense $-453.00M USD Annual
Other, net OtherNoncashIncomeExpense $-961.00M USD Annual
Other, net OtherNoncashIncomeExpense $-961.00M USD Annual
Other, net OtherNoncashIncomeExpense $-609.00M USD Annual
Other, net OtherNoncashIncomeExpense $-609.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-113.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-113.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.29B USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.29B USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.98B USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.98B USD Annual
Financing receivables IncreaseDecreaseInFinanceReceivables $-309.00M USD Annual
Financing receivables IncreaseDecreaseInFinanceReceivables $-309.00M USD Annual
Financing receivables IncreaseDecreaseInFinanceReceivables $951.00M USD Annual
Financing receivables IncreaseDecreaseInFinanceReceivables $951.00M USD Annual
Financing receivables IncreaseDecreaseInFinanceReceivables $461.00M USD Annual
Financing receivables IncreaseDecreaseInFinanceReceivables $461.00M USD Annual
Inventories IncreaseDecreaseInInventories $-975.00M USD Annual
Inventories IncreaseDecreaseInInventories $-975.00M USD Annual
Inventories IncreaseDecreaseInInventories $3.52B USD Annual
Inventories IncreaseDecreaseInInventories $3.52B USD Annual
Inventories IncreaseDecreaseInInventories $-875.00M USD Annual
Inventories IncreaseDecreaseInInventories $-875.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $2.26B USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $2.26B USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-973.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-973.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-2.35B USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-2.35B USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $593.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $593.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-247.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-247.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-2.14B USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-2.14B USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $2.11B USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $2.11B USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.48B USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.48B USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.33B USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.33B USD 1 Quarter
Due from/to related party, net IncreaseDecreaseInDueToFromRelatedParties $-652.00M USD Annual
Due from/to related party, net IncreaseDecreaseInDueToFromRelatedParties $-652.00M USD Annual
Due from/to related party, net IncreaseDecreaseInDueToFromRelatedParties - USD Annual
Due from/to related party, net IncreaseDecreaseInDueToFromRelatedParties - USD Annual
Due from/to related party, net IncreaseDecreaseInDueToFromRelatedParties $649.00M USD Annual
Due from/to related party, net IncreaseDecreaseInDueToFromRelatedParties $649.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.21B USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.21B USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $3.98B USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.98B USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $4.73B USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $4.73B USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $898.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $898.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-8.55B USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-8.55B USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-769.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-769.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.36B USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.36B USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.70B USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.70B USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-498.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-498.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-2.50B USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-2.50B USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $3.21B USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $3.21B USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.02B USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.02B USD Annual
Change in cash from operating activities NetCashProvidedByUsedInOperatingActivities $8.68B USD Annual
Change in cash from operating activities NetCashProvidedByUsedInOperatingActivities $8.68B USD Annual
Change in cash from operating activities NetCashProvidedByUsedInOperatingActivities $3.56B USD Annual
Change in cash from operating activities NetCashProvidedByUsedInOperatingActivities $3.56B USD Annual
Change in cash from operating activities NetCashProvidedByUsedInOperatingActivities $4.52B USD Annual
Change in cash from operating activities NetCashProvidedByUsedInOperatingActivities $4.52B USD Annual
Purchases of investments PaymentsToAcquireInvestments $108.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $108.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $172.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $172.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $125.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $125.00M USD Annual
Maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $382.00M USD Annual
Maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $382.00M USD Annual
Maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $226.00M USD Annual
Maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $226.00M USD Annual
Maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $116.00M USD Annual
Maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $116.00M USD Annual
Capital expenditures and capitalized software development costs PaymentsToAcquirePropertyPlantAndEquipment $3.00B USD Annual
Capital expenditures and capitalized software development costs PaymentsToAcquirePropertyPlantAndEquipment $3.00B USD Annual
Capital expenditures and capitalized software development costs PaymentsToAcquirePropertyPlantAndEquipment $2.65B USD Annual
Capital expenditures and capitalized software development costs PaymentsToAcquirePropertyPlantAndEquipment $2.65B USD Annual
Capital expenditures and capitalized software development costs PaymentsToAcquirePropertyPlantAndEquipment $2.76B USD Annual
Capital expenditures and capitalized software development costs PaymentsToAcquirePropertyPlantAndEquipment $2.76B USD Annual
Acquisition of businesses and assets, net PaymentsToAcquireBusinessesNetOfCashAcquired $70.00M USD Annual
Acquisition of businesses and assets, net PaymentsToAcquireBusinessesNetOfCashAcquired $70.00M USD Annual
Acquisition of businesses and assets, net PaymentsToAcquireBusinessesNetOfCashAcquired $126.00M USD Annual
Acquisition of businesses and assets, net PaymentsToAcquireBusinessesNetOfCashAcquired $126.00M USD Annual
Acquisition of businesses and assets, net PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses and assets, net PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-41.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-41.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-180.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-180.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-45.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-45.00M USD Annual
Change in cash from investing activities NetCashProvidedByUsedInInvestingActivities $-2.21B USD Annual
Change in cash from investing activities NetCashProvidedByUsedInInvestingActivities $-2.21B USD Annual
Change in cash from investing activities NetCashProvidedByUsedInInvestingActivities $-2.78B USD Annual
Change in cash from investing activities NetCashProvidedByUsedInInvestingActivities $-2.78B USD Annual
Change in cash from investing activities NetCashProvidedByUsedInInvestingActivities $-3.02B USD Annual
Change in cash from investing activities NetCashProvidedByUsedInInvestingActivities $-3.02B USD Annual
Proceeds from the issuance of common stock ProceedsfromIssuanceofCommonStockofSubsidiary $1.00M USD Annual
Proceeds from the issuance of common stock ProceedsfromIssuanceofCommonStockofSubsidiary $1.00M USD Annual
Proceeds from the issuance of common stock ProceedsfromIssuanceofCommonStockofSubsidiary $5.00M USD Annual
Proceeds from the issuance of common stock ProceedsfromIssuanceofCommonStockofSubsidiary $5.00M USD Annual
Proceeds from the issuance of common stock ProceedsfromIssuanceofCommonStockofSubsidiary $10.00M USD Annual
Proceeds from the issuance of common stock ProceedsfromIssuanceofCommonStockofSubsidiary $10.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $2.59B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $2.59B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $2.08B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $2.08B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $2.88B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $2.88B USD Annual
Repurchases of common stock for employee tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $398.00M USD Annual
Repurchases of common stock for employee tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $398.00M USD Annual
Repurchases of common stock for employee tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $372.00M USD Annual
Repurchases of common stock for employee tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $372.00M USD Annual
Repurchases of common stock for employee tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $577.00M USD Annual
Repurchases of common stock for employee tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $577.00M USD Annual
Payments of dividends and dividend equivalents PaymentsOfDividendsCommonStock $1.07B USD Annual
Payments of dividends and dividend equivalents PaymentsOfDividendsCommonStock $1.07B USD Annual
Payments of dividends and dividend equivalents PaymentsOfDividendsCommonStock $1.27B USD Annual
Payments of dividends and dividend equivalents PaymentsOfDividendsCommonStock $1.27B USD Annual
Payments of dividends and dividend equivalents PaymentsOfDividendsCommonStock $964.00M USD Annual
Payments of dividends and dividend equivalents PaymentsOfDividendsCommonStock $964.00M USD Annual
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $12.48B USD Annual
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $12.48B USD Annual
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $7.78B USD Annual
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $7.78B USD Annual
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $9.26B USD Annual
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $9.26B USD Annual
Repayments of debt RepaymentsOfLongTermDebt $10.57B USD Annual
Repayments of debt RepaymentsOfLongTermDebt $10.57B USD Annual
Repayments of debt RepaymentsOfLongTermDebt $11.25B USD Annual
Repayments of debt RepaymentsOfLongTermDebt $11.25B USD Annual
Repayments of debt RepaymentsOfLongTermDebt $9.82B USD Annual
Repayments of debt RepaymentsOfLongTermDebt $9.82B USD Annual
Debt-related costs and other, net ProceedsFromPaymentsForOtherFinancingActivities $-39.00M USD Annual
Debt-related costs and other, net ProceedsFromPaymentsForOtherFinancingActivities $-39.00M USD Annual
Debt-related costs and other, net ProceedsFromPaymentsForOtherFinancingActivities $-109.00M USD Annual
Debt-related costs and other, net ProceedsFromPaymentsForOtherFinancingActivities $-109.00M USD Annual
Debt-related costs and other, net ProceedsFromPaymentsForOtherFinancingActivities $-64.00M USD Annual
Debt-related costs and other, net ProceedsFromPaymentsForOtherFinancingActivities $-64.00M USD Annual
Change in cash from financing activities NetCashProvidedByUsedInFinancingActivities $-5.82B USD Annual
Change in cash from financing activities NetCashProvidedByUsedInFinancingActivities $-5.82B USD Annual
Change in cash from financing activities NetCashProvidedByUsedInFinancingActivities $-1.62B USD Annual
Change in cash from financing activities NetCashProvidedByUsedInFinancingActivities $-1.62B USD Annual
Change in cash from financing activities NetCashProvidedByUsedInFinancingActivities $-7.09B USD Annual
Change in cash from financing activities NetCashProvidedByUsedInFinancingActivities $-7.09B USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-104.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-104.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-179.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-179.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-186.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-186.00M USD Annual
Change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-1.39B USD Annual
Change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-1.39B USD Annual
Change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-1.19B USD Annual
Change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-1.19B USD Annual
Change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-3.69B USD Annual
Change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-3.69B USD Annual
Cash, cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.08B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.08B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.51B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.51B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.89B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.89B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.82B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.82B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.08B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.08B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.51B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.51B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.89B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.89B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.82B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.82B USD Point-in-time
Income tax paid IncomeTaxesPaid $1.21B USD Annual
Income tax paid IncomeTaxesPaid $1.21B USD Annual
Income tax paid IncomeTaxesPaid $1.38B USD Annual
Income tax paid IncomeTaxesPaid $1.38B USD Annual
Income tax paid IncomeTaxesPaid $555.00M USD Annual
Income tax paid IncomeTaxesPaid $555.00M USD Annual
Interest paid InterestPaidNet $1.44B USD Annual
Interest paid InterestPaidNet $1.44B USD Annual
Interest paid InterestPaidNet $1.30B USD Annual
Interest paid InterestPaidNet $1.30B USD Annual
Interest paid InterestPaidNet $1.17B USD Annual
Interest paid InterestPaidNet $1.17B USD Annual
Stockholders Equity 124 line items
Line Item Tag Value Unit Period
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.37 USD 1 Quarter
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.37 USD 1 Quarter
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.37 USD 1 Quarter
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.37 USD 1 Quarter
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.32 USD Annual
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.32 USD Annual
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.48 USD Annual
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.48 USD Annual
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.37 USD 1 Quarter
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.37 USD 1 Quarter
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.78 USD Annual
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.78 USD Annual
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.37 USD 1 Quarter
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.37 USD 1 Quarter
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesIssued 821.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 821.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 834.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 834.00M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.02B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.02B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.58B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.58B USD Point-in-time
Net income (loss) ProfitLoss $2.42B USD Annual
Net income (loss) ProfitLoss $2.42B USD Annual
Net income (loss) ProfitLoss $4.58B USD Annual
Net income (loss) ProfitLoss $4.58B USD Annual
Net income (loss) ProfitLoss $2.16B USD 3 Qtrs
Net income (loss) ProfitLoss $2.16B USD 3 Qtrs
Net income (loss) ProfitLoss $1.53B USD 1 Quarter
Net income (loss) ProfitLoss $1.53B USD 1 Quarter
Net income (loss) ProfitLoss $882.00M USD 1 Quarter
Net income (loss) ProfitLoss $882.00M USD 1 Quarter
Net income (loss) ProfitLoss $3.37B USD Annual
Net income (loss) ProfitLoss $3.37B USD Annual
Net income (loss) ProfitLoss $992.00M USD 1 Quarter
Net income (loss) ProfitLoss $992.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.21B USD 1 Quarter
Net income (loss) ProfitLoss $1.21B USD 1 Quarter
Net income (loss) ProfitLoss $1.05B USD 1 Quarter
Net income (loss) ProfitLoss $1.05B USD 1 Quarter
Net income (loss) ProfitLoss $1.11B USD 2 Qtrs
Net income (loss) ProfitLoss $1.11B USD 2 Qtrs
Net income (loss) ProfitLoss $3.04B USD 3 Qtrs
Net income (loss) ProfitLoss $3.04B USD 3 Qtrs
Net income (loss) ProfitLoss $632.00M USD 1 Quarter
Net income (loss) ProfitLoss $632.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.17B USD 1 Quarter
Net income (loss) ProfitLoss $1.17B USD 1 Quarter
Net income (loss) ProfitLoss $1.87B USD 2 Qtrs
Net income (loss) ProfitLoss $1.87B USD 2 Qtrs
Net income (loss) ProfitLoss $482.00M USD 1 Quarter
Net income (loss) ProfitLoss $482.00M USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $1.30B USD Annual
Dividends and dividend equivalents declared DividendsCommonStock $1.30B USD Annual
Dividends and dividend equivalents declared DividendsCommonStock $986.00M USD Annual
Dividends and dividend equivalents declared DividendsCommonStock $986.00M USD Annual
Dividends and dividend equivalents declared DividendsCommonStock $1.11B USD Annual
Dividends and dividend equivalents declared DividendsCommonStock $1.11B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-222.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-222.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-268.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-268.00M USD Annual
Cash flow hedges, net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-351.00M USD Annual
Cash flow hedges, net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-351.00M USD Annual
Cash flow hedges, net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $135.00M USD Annual
Cash flow hedges, net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $135.00M USD Annual
Cash flow hedges, net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $192.00M USD Annual
Cash flow hedges, net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $192.00M USD Annual
Pension and other post-retirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-17.00M USD Annual
Pension and other post-retirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-17.00M USD Annual
Pension and other post-retirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD Annual
Pension and other post-retirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD Annual
Pension and other post-retirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.00M USD Annual
Pension and other post-retirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.00M USD Annual
Issuance of common stock, net of shares repurchased for employee tax withholding StockIssuedDuringPeriodValueNewIssues $-383.00M USD Annual
Issuance of common stock, net of shares repurchased for employee tax withholding StockIssuedDuringPeriodValueNewIssues $-383.00M USD Annual
Issuance of common stock, net of shares repurchased for employee tax withholding StockIssuedDuringPeriodValueNewIssues $-567.00M USD Annual
Issuance of common stock, net of shares repurchased for employee tax withholding StockIssuedDuringPeriodValueNewIssues $-567.00M USD Annual
Issuance of common stock, net of shares repurchased for employee tax withholding StockIssuedDuringPeriodValueNewIssues $-356.00M USD Annual
Issuance of common stock, net of shares repurchased for employee tax withholding StockIssuedDuringPeriodValueNewIssues $-356.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $785.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $785.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $931.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $931.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $878.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $878.00M USD Annual
Treasury stock repurchases TreasuryStockValueAcquiredCostMethod $2.60B USD Annual
Treasury stock repurchases TreasuryStockValueAcquiredCostMethod $2.60B USD Annual
Treasury stock repurchases TreasuryStockValueAcquiredCostMethod $2.09B USD Annual
Treasury stock repurchases TreasuryStockValueAcquiredCostMethod $2.09B USD Annual
Treasury stock repurchases TreasuryStockValueAcquiredCostMethod $2.85B USD Annual
Treasury stock repurchases TreasuryStockValueAcquiredCostMethod $2.85B USD Annual
Impact from equity transactions of non-controlling interests MinorityInterestDecreaseFromRedemptions $6.00M USD Annual
Impact from equity transactions of non-controlling interests MinorityInterestDecreaseFromRedemptions $6.00M USD Annual
Impact from equity transactions of non-controlling interests MinorityInterestDecreaseFromRedemptions $9.00M USD Annual
Impact from equity transactions of non-controlling interests MinorityInterestDecreaseFromRedemptions $9.00M USD Annual
Impact from equity transactions of non-controlling interests MinorityInterestDecreaseFromRedemptions $9.00M USD Annual
Impact from equity transactions of non-controlling interests MinorityInterestDecreaseFromRedemptions $9.00M USD Annual
Ending balance (in shares) CommonStockSharesIssued 821.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 821.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 834.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 834.00M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.02B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.02B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.58B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.58B USD Point-in-time
Comprehensive Income 108 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.42B USD Annual
Net income ProfitLoss $2.42B USD Annual
Net income ProfitLoss $4.58B USD Annual
Net income ProfitLoss $4.58B USD Annual
Net income ProfitLoss $2.16B USD 3 Qtrs
Net income ProfitLoss $2.16B USD 3 Qtrs
Net income ProfitLoss $1.53B USD 1 Quarter
Net income ProfitLoss $1.53B USD 1 Quarter
Net income ProfitLoss $882.00M USD 1 Quarter
Net income ProfitLoss $882.00M USD 1 Quarter
Tax expense (benefit) OtherComprehensiveIncomeLossTax $9.00M USD Annual
Tax expense (benefit) OtherComprehensiveIncomeLossTax $9.00M USD Annual
Net income ProfitLoss $3.37B USD Annual
Net income ProfitLoss $3.37B USD Annual
Net income ProfitLoss $992.00M USD 1 Quarter
Net income ProfitLoss $992.00M USD 1 Quarter
Tax expense (benefit) OtherComprehensiveIncomeLossTax $-17.00M USD Annual
Tax expense (benefit) OtherComprehensiveIncomeLossTax $-17.00M USD Annual
Net income ProfitLoss $1.21B USD 1 Quarter
Net income ProfitLoss $1.21B USD 1 Quarter
Net income ProfitLoss $1.05B USD 1 Quarter
Net income ProfitLoss $1.05B USD 1 Quarter
Net income ProfitLoss $1.11B USD 2 Qtrs
Net income ProfitLoss $1.11B USD 2 Qtrs
Net income ProfitLoss $3.04B USD 3 Qtrs
Net income ProfitLoss $3.04B USD 3 Qtrs
Tax expense (benefit) OtherComprehensiveIncomeLossTax $15.00M USD Annual
Tax expense (benefit) OtherComprehensiveIncomeLossTax $15.00M USD Annual
Net income ProfitLoss $632.00M USD 1 Quarter
Net income ProfitLoss $632.00M USD 1 Quarter
Net income ProfitLoss $1.17B USD 1 Quarter
Net income ProfitLoss $1.17B USD 1 Quarter
Net income ProfitLoss $1.87B USD 2 Qtrs
Net income ProfitLoss $1.87B USD 2 Qtrs
Net income ProfitLoss $482.00M USD 1 Quarter
Net income ProfitLoss $482.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-222.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-222.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-268.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-268.00M USD Annual
Change in unrealized gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $354.00M USD Annual
Change in unrealized gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $354.00M USD Annual
Change in unrealized gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $85.00M USD Annual
Change in unrealized gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $85.00M USD Annual
Change in unrealized gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $246.00M USD Annual
Change in unrealized gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $246.00M USD Annual
Reclassification adjustment for net (gains) losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-107.00M USD Annual
Reclassification adjustment for net (gains) losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-107.00M USD Annual
Reclassification adjustment for net (gains) losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $111.00M USD Annual
Reclassification adjustment for net (gains) losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $111.00M USD Annual
Reclassification adjustment for net (gains) losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $705.00M USD Annual
Reclassification adjustment for net (gains) losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $705.00M USD Annual
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-351.00M USD Annual
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-351.00M USD Annual
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $135.00M USD Annual
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $135.00M USD Annual
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $192.00M USD Annual
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $192.00M USD Annual
Recognition of actuarial net gains from pension and other postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $15.00M USD Annual
Recognition of actuarial net gains from pension and other postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $15.00M USD Annual
Recognition of actuarial net gains from pension and other postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD Annual
Recognition of actuarial net gains from pension and other postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD Annual
Recognition of actuarial net gains from pension and other postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD Annual
Recognition of actuarial net gains from pension and other postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD Annual
Reclassification adjustments for net (gains) losses from pension and other postretirement plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD Annual
Reclassification adjustments for net (gains) losses from pension and other postretirement plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD Annual
Reclassification adjustments for net (gains) losses from pension and other postretirement plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $6.00M USD Annual
Reclassification adjustments for net (gains) losses from pension and other postretirement plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $6.00M USD Annual
Reclassification adjustments for net (gains) losses from pension and other postretirement plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.00M USD Annual
Reclassification adjustments for net (gains) losses from pension and other postretirement plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.00M USD Annual
Net change in actuarial net gains (losses) from pension and other postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-17.00M USD Annual
Net change in actuarial net gains (losses) from pension and other postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-17.00M USD Annual
Net change in actuarial net gains (losses) from pension and other postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD Annual
Net change in actuarial net gains (losses) from pension and other postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD Annual
Net change in actuarial net gains (losses) from pension and other postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.00M USD Annual
Net change in actuarial net gains (losses) from pension and other postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.00M USD Annual
Total other comprehensive income (loss), net of tax expense (benefit) of $9, $15, and $(17), respectively OtherComprehensiveIncomeLossNetOfTax $201.00M USD Annual
Total other comprehensive income (loss), net of tax expense (benefit) of $9, $15, and $(17), respectively OtherComprehensiveIncomeLossNetOfTax $201.00M USD Annual
Total other comprehensive income (loss), net of tax expense (benefit) of $9, $15, and $(17), respectively OtherComprehensiveIncomeLossNetOfTax $-139.00M USD Annual
Total other comprehensive income (loss), net of tax expense (benefit) of $9, $15, and $(17), respectively OtherComprehensiveIncomeLossNetOfTax $-139.00M USD Annual
Total other comprehensive income (loss), net of tax expense (benefit) of $9, $15, and $(17), respectively OtherComprehensiveIncomeLossNetOfTax $-571.00M USD Annual
Total other comprehensive income (loss), net of tax expense (benefit) of $9, $15, and $(17), respectively OtherComprehensiveIncomeLossNetOfTax $-571.00M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.57B USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.57B USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.44B USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.44B USD Annual
Less: Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-16.00M USD Annual
Less: Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-16.00M USD Annual
Less: Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-20.00M USD Annual
Less: Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-20.00M USD Annual
Less: Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-16.00M USD Annual
Less: Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-16.00M USD Annual
Less: Other comprehensive loss attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD Annual
Less: Other comprehensive loss attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD Annual
Less: Other comprehensive loss attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Less: Other comprehensive loss attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Less: Other comprehensive loss attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Less: Other comprehensive loss attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to Dell Technologies Inc. ComprehensiveIncomeNetOfTax $1.87B USD Annual
Comprehensive income attributable to Dell Technologies Inc. ComprehensiveIncomeNetOfTax $1.87B USD Annual
Comprehensive income attributable to Dell Technologies Inc. ComprehensiveIncomeNetOfTax $3.59B USD Annual
Comprehensive income attributable to Dell Technologies Inc. ComprehensiveIncomeNetOfTax $3.59B USD Annual
Comprehensive income attributable to Dell Technologies Inc. ComprehensiveIncomeNetOfTax $4.45B USD Annual
Comprehensive income attributable to Dell Technologies Inc. ComprehensiveIncomeNetOfTax $4.45B USD Annual

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

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