10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001571996-25-000102 |
| Period End Date | 20250731 |
| Filing Date | 20250908 |
| Fiscal Year | 2026 |
| Fiscal Period | Q2 |
| XBRL Instance | dell-20250801_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$83.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$83.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$63.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$63.00M | USD | Point-in-time |
| Short-term financing receivables, allowance |
AllowanceForNotesAndLoansReceivableCurrent
|
$80.00M | USD | Point-in-time |
| Short-term financing receivables, allowance |
AllowanceForNotesAndLoansReceivableCurrent
|
$80.00M | 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
|
$8.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.14B | 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 |
| Long-term financing receivables, allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$71.00M | USD | Point-in-time |
| Long-term financing receivables, allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$71.00M | 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 |
| 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 $83 and $63 |
AccountsReceivableNetCurrent
|
$15.02B | USD | Point-in-time |
| Accounts receivable, net of allowance of $83 and $63 |
AccountsReceivableNetCurrent
|
$15.02B | 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 $83 and $63 |
AccountsReceivableNetCurrent
|
$10.30B | USD | Point-in-time |
| Accounts receivable, net of allowance of $83 and $63 |
AccountsReceivableNetCurrent
|
$10.30B | USD | Point-in-time |
| Short-term financing receivables, net of allowance of $80 and $78 |
NotesAndLoansReceivableNetCurrent
|
$5.30B | USD | Point-in-time |
| Short-term financing receivables, net of allowance of $80 and $78 |
NotesAndLoansReceivableNetCurrent
|
$5.30B | USD | Point-in-time |
| Short-term financing receivables, net of allowance of $80 and $78 |
NotesAndLoansReceivableNetCurrent
|
$5.95B | USD | Point-in-time |
| Short-term financing receivables, net of allowance of $80 and $78 |
NotesAndLoansReceivableNetCurrent
|
$5.95B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$7.21B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$7.21B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.72B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.72B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.61B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.61B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.18B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.18B | 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 |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$45.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$45.51B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.46B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.46B | 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 |
| Long-term investments |
LongTermInvestments
|
$1.60B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.60B | 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 financing receivables, net of allowance of $71 and $75 |
NotesAndLoansReceivableNetNoncurrent
|
$5.93B | USD | Point-in-time |
| Long-term financing receivables, net of allowance of $71 and $75 |
NotesAndLoansReceivableNetNoncurrent
|
$5.93B | USD | Point-in-time |
| Long-term financing receivables, net of allowance of $71 and $75 |
NotesAndLoansReceivableNetNoncurrent
|
$6.07B | USD | Point-in-time |
| Long-term financing receivables, net of allowance of $71 and $75 |
NotesAndLoansReceivableNetNoncurrent
|
$6.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.12B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.75B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.75B | 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
|
$5.65B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$5.65B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$5.46B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$5.46B | USD | Point-in-time |
| Total assets |
Assets
|
$79.75B | USD | Point-in-time |
| Total assets |
Assets
|
$79.75B | USD | Point-in-time |
| Total assets |
Assets
|
$89.18B | USD | Point-in-time |
| Total assets |
Assets
|
$89.18B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$5.20B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$5.20B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$7.15B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$7.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.83B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.83B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.46B | USD | Point-in-time |
| Accrued and other |
AccruedLiabilitiesCurrent
|
$6.49B | USD | Point-in-time |
| Accrued and other |
AccruedLiabilitiesCurrent
|
$6.49B | USD | Point-in-time |
| Accrued and other |
AccruedLiabilitiesCurrent
|
$6.60B | USD | Point-in-time |
| Accrued and other |
AccruedLiabilitiesCurrent
|
$6.60B | USD | Point-in-time |
| Short-term deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$14.85B | USD | Point-in-time |
| Short-term deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$14.85B | USD | Point-in-time |
| Short-term deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$13.76B | USD | Point-in-time |
| Short-term deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$13.76B | 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 |
| 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
|
$54.86B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$54.86B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$46.53B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$46.53B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$21.54B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$21.54B | 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
|
$12.42B | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$12.42B | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$12.86B | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$12.86B | 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
|
$3.12B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$91.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$91.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$81.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$81.13B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and capital in excess of $0.01 par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$9.12B | USD | Point-in-time |
| Common stock and capital in excess of $0.01 par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$9.12B | USD | Point-in-time |
| Common stock and capital in excess of $0.01 par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$9.13B | USD | Point-in-time |
| Common stock and capital in excess of $0.01 par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$9.13B | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockCommonValue
|
$11.42B | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockCommonValue
|
$11.42B | 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 |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$231.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$231.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.16B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.16B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-710.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-710.00M | USD | Point-in-time |
| Total Dell Technologies Inc. stockholders equity (deficit) |
StockholdersEquity
|
$-2.77B | USD | Point-in-time |
| Total Dell Technologies Inc. stockholders equity (deficit) |
StockholdersEquity
|
$-2.77B | 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 |
| Non-controlling interests |
MinorityInterest
|
$95.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$95.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.51B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.51B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.54B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.54B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.77B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.77B | 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
|
$-2.13B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.13B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$89.18B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$89.18B | 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 |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenue |
Revenues
|
$25.03B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$25.03B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$53.15B | USD | 2 Qtrs |
| Total net revenue |
Revenues
|
$53.15B | USD | 2 Qtrs |
| Total net revenue |
Revenues
|
$29.78B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$29.78B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$47.27B | USD | 2 Qtrs |
| Total net revenue |
Revenues
|
$47.27B | USD | 2 Qtrs |
| Total cost of net revenue |
CostOfRevenue
|
$19.66B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$19.66B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$37.06B | USD | 2 Qtrs |
| Total cost of net revenue |
CostOfRevenue
|
$37.06B | USD | 2 Qtrs |
| Total cost of net revenue |
CostOfRevenue
|
$42.77B | USD | 2 Qtrs |
| Total cost of net revenue |
CostOfRevenue
|
$42.77B | USD | 2 Qtrs |
| Total cost of net revenue |
CostOfRevenue
|
$24.33B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$24.33B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$5.45B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$5.45B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$10.38B | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$10.38B | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$10.21B | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$10.21B | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$5.36B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$5.36B | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.19B | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.19B | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.31B | USD | 2 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.31B | USD | 2 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.89B | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.89B | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.85B | USD | 2 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.85B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.54B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.54B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$785.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$785.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.59B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.59B | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$780.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$780.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.86B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$7.86B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.67B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.67B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.45B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$7.45B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.97B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.97B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.36B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.36B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.94B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.94B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.77B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.77B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.39B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.39B | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-353.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-353.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-333.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-333.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-726.00M | USD | 2 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-726.00M | USD | 2 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-415.00M | USD | 2 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-415.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.52B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.52B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.44B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.44B | 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
|
$1.63B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.63B | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$157.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$157.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$276.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$276.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$394.00M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$394.00M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-243.00M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-243.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$882.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$882.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$2.13B | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$2.13B | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$1.87B | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$1.87B | USD | 2 Qtrs |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-10.00M | USD | 2 Qtrs |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-10.00M | USD | 2 Qtrs |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | 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 |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$2.13B | USD | 2 Qtrs |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$2.13B | USD | 2 Qtrs |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$1.88B | USD | 2 Qtrs |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$1.88B | USD | 2 Qtrs |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$1.16B | USD | 1 Quarter |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$1.16B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.72 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.72 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.66 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.66 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.11 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.11 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.60 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.60 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.07 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.07 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.70 | 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 |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$882.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$882.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.13B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.13B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.87B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.87B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.50B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.50B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.58B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.58B | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$401.00M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$401.00M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$369.00M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$369.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-344.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-344.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-127.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-127.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-457.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-457.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-389.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-389.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.20B | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.20B | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.57B | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.57B | USD | 2 Qtrs |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$569.00M | USD | 2 Qtrs |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$569.00M | USD | 2 Qtrs |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$652.00M | USD | 2 Qtrs |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$652.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.52B | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.52B | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$615.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$615.00M | USD | 2 Qtrs |
| 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
|
$-612.00M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-612.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.62B | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.62B | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.73B | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.73B | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-390.00M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-390.00M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.19B | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.19B | USD | 2 Qtrs |
| Change in cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.38B | USD | 2 Qtrs |
| Change in cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.38B | USD | 2 Qtrs |
| Change in cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.34B | USD | 2 Qtrs |
| Change in cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.34B | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$64.00M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$64.00M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$125.00M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$125.00M | USD | 2 Qtrs |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$216.00M | USD | 2 Qtrs |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$216.00M | USD | 2 Qtrs |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$59.00M | USD | 2 Qtrs |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$59.00M | USD | 2 Qtrs |
| Capital expenditures and capitalized software development costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.24B | USD | 2 Qtrs |
| Capital expenditures and capitalized software development costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.24B | USD | 2 Qtrs |
| Capital expenditures and capitalized software development costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.28B | USD | 2 Qtrs |
| Capital expenditures and capitalized software development costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.28B | USD | 2 Qtrs |
| Divestitures of businesses and assets, net |
ProceedsFromDivestitureOfBusinesses
|
$533.00M | USD | 2 Qtrs |
| Divestitures of businesses and assets, net |
ProceedsFromDivestitureOfBusinesses
|
$533.00M | USD | 2 Qtrs |
| Divestitures of businesses and assets, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 2 Qtrs |
| Divestitures of businesses and assets, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-113.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-113.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-33.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-33.00M | USD | 2 Qtrs |
| Change in cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.01B | USD | 2 Qtrs |
| Change in cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.01B | USD | 2 Qtrs |
| Change in cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-743.00M | USD | 2 Qtrs |
| Change in cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-743.00M | USD | 2 Qtrs |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00M | USD | 2 Qtrs |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00M | USD | 2 Qtrs |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00M | USD | 2 Qtrs |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.43B | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.43B | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.92B | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.92B | USD | 2 Qtrs |
| Repurchases of common stock for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$535.00M | USD | 2 Qtrs |
| Repurchases of common stock for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$535.00M | USD | 2 Qtrs |
| Repurchases of common stock for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$357.00M | USD | 2 Qtrs |
| Repurchases of common stock for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$357.00M | USD | 2 Qtrs |
| Payments of dividends and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$762.00M | USD | 2 Qtrs |
| Payments of dividends and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$762.00M | USD | 2 Qtrs |
| Payments of dividends and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$652.00M | USD | 2 Qtrs |
| Payments of dividends and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$652.00M | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.27B | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.27B | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.93B | USD | 2 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.93B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$6.39B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$6.39B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$3.42B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$3.42B | USD | 2 Qtrs |
| Debt-related costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-37.00M | USD | 2 Qtrs |
| Debt-related costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-37.00M | USD | 2 Qtrs |
| Debt-related costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.00M | USD | 2 Qtrs |
| Debt-related costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.00M | USD | 2 Qtrs |
| Change in cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-228.00M | USD | 2 Qtrs |
| Change in cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-228.00M | USD | 2 Qtrs |
| Change in cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.11B | USD | 2 Qtrs |
| Change in cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.11B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-97.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-97.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$104.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$104.00M | USD | 2 Qtrs |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$-2.84B | USD | 2 Qtrs |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$-2.84B | USD | 2 Qtrs |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$4.47B | USD | 2 Qtrs |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$4.47B | USD | 2 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.67B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.67B | 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.29B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.29B | 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 end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.67B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.67B | 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 |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.29B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.29B | 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 |
Stockholders Equity
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$1.05 | USD | 2 Qtrs |
| Dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.05 | USD | 2 Qtrs |
| 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
|
$0.53 | USD | 1 Quarter |
| Dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | 1 Quarter |
| Dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | 1 Quarter |
| Dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | 1 Quarter |
| Dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.89 | USD | 2 Qtrs |
| Dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.89 | USD | 2 Qtrs |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
843.00M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
843.00M | 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
|
$-2.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.77B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.77B | 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
|
$-2.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.13B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$882.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$882.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.13B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.13B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.87B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.87B | USD | 2 Qtrs |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$738.00M | USD | 2 Qtrs |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$738.00M | USD | 2 Qtrs |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$366.00M | USD | 1 Quarter |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$366.00M | USD | 1 Quarter |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$323.00M | USD | 1 Quarter |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$323.00M | USD | 1 Quarter |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$654.00M | USD | 2 Qtrs |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$654.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$310.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$310.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$58.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$58.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-94.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-94.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.00M | USD | 1 Quarter |
| Cash flow hedges, net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-38.00M | USD | 1 Quarter |
| Cash flow hedges, net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-38.00M | USD | 1 Quarter |
| Cash flow hedges, net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-88.00M | USD | 2 Qtrs |
| Cash flow hedges, net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-88.00M | USD | 2 Qtrs |
| Cash flow hedges, net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$158.00M | USD | 1 Quarter |
| Cash flow hedges, net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$158.00M | USD | 1 Quarter |
| Cash flow hedges, net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$30.00M | USD | 2 Qtrs |
| Cash flow hedges, net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$30.00M | USD | 2 Qtrs |
| Pension and other post-retirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and other post-retirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and other post-retirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Pension and other post-retirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Pension and other post-retirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Pension and other post-retirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Pension and other post-retirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Pension and other post-retirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Issuance of common stock, net of shares repurchased for employee tax withholding |
StockIssuedDuringPeriodValueNewIssues
|
$-4.00M | USD | 1 Quarter |
| Issuance of common stock, net of shares repurchased for employee tax withholding |
StockIssuedDuringPeriodValueNewIssues
|
$-4.00M | USD | 1 Quarter |
| Issuance of common stock, net of shares repurchased for employee tax withholding |
StockIssuedDuringPeriodValueNewIssues
|
$-356.00M | USD | 2 Qtrs |
| Issuance of common stock, net of shares repurchased for employee tax withholding |
StockIssuedDuringPeriodValueNewIssues
|
$-356.00M | USD | 2 Qtrs |
| Issuance of common stock, net of shares repurchased for employee tax withholding |
StockIssuedDuringPeriodValueNewIssues
|
$-526.00M | USD | 2 Qtrs |
| Issuance of common stock, net of shares repurchased for employee tax withholding |
StockIssuedDuringPeriodValueNewIssues
|
$-526.00M | USD | 2 Qtrs |
| Issuance of common stock, net of shares repurchased for employee tax withholding |
StockIssuedDuringPeriodValueNewIssues
|
$-11.00M | USD | 1 Quarter |
| Issuance of common stock, net of shares repurchased for employee tax withholding |
StockIssuedDuringPeriodValueNewIssues
|
$-11.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$401.00M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$401.00M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$369.00M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$369.00M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$191.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$191.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$179.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$179.00M | USD | 1 Quarter |
| Treasury stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$712.00M | USD | 1 Quarter |
| Treasury stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$712.00M | USD | 1 Quarter |
| Treasury stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$931.00M | USD | 1 Quarter |
| Treasury stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$931.00M | USD | 1 Quarter |
| Treasury stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$2.92B | USD | 2 Qtrs |
| Treasury stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$2.92B | USD | 2 Qtrs |
| Treasury stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.43B | USD | 2 Qtrs |
| Treasury stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.43B | USD | 2 Qtrs |
| Sale of SecureWorks Corp. |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$87.00M | USD | 2 Qtrs |
| Sale of SecureWorks Corp. |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$87.00M | USD | 2 Qtrs |
| Impact from equity transactions of non-controlling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-1.00M | USD | 1 Quarter |
| Impact from equity transactions of non-controlling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-1.00M | USD | 1 Quarter |
| Impact from equity transactions of non-controlling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-7.00M | USD | 2 Qtrs |
| Impact from equity transactions of non-controlling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-7.00M | USD | 2 Qtrs |
| Ending balance (in shares) |
CommonStockSharesIssued
|
843.00M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
843.00M | 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
|
$-2.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.77B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.77B | 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
|
$-2.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.13B | USD | Point-in-time |
Comprehensive Income
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$13.00M | USD | 1 Quarter |
| Tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$13.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$882.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$882.00M | USD | 1 Quarter |
| Tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$7.00M | USD | 2 Qtrs |
| Tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$7.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.13B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.13B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.87B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.87B | USD | 2 Qtrs |
| Tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$-9.00M | USD | 2 Qtrs |
| Tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$-9.00M | USD | 2 Qtrs |
| Tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$310.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$310.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$58.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$58.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-94.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-94.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.00M | USD | 1 Quarter |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-20.00M | USD | 1 Quarter |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-20.00M | USD | 1 Quarter |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-261.00M | USD | 2 Qtrs |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-261.00M | USD | 2 Qtrs |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-4.00M | USD | 1 Quarter |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-4.00M | USD | 1 Quarter |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$67.00M | USD | 2 Qtrs |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$67.00M | USD | 2 Qtrs |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-162.00M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-162.00M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$18.00M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$18.00M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$37.00M | USD | 2 Qtrs |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$37.00M | USD | 2 Qtrs |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-173.00M | USD | 2 Qtrs |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-173.00M | USD | 2 Qtrs |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-38.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-38.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-88.00M | USD | 2 Qtrs |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-88.00M | USD | 2 Qtrs |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$158.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$158.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$30.00M | USD | 2 Qtrs |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$30.00M | USD | 2 Qtrs |
| Recognition of actuarial net gains (losses) from pension and other postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Recognition of actuarial net gains (losses) from pension and other postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Recognition of actuarial net gains (losses) from pension and other postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Recognition of actuarial net gains (losses) from pension and other postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Recognition of actuarial net gains (losses) from pension and other postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Recognition of actuarial net gains (losses) from pension and other postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Recognition of actuarial net gains (losses) from pension and other postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Recognition of actuarial net gains (losses) from pension and other postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Reclassification adjustments for net gains from pension and other postretirement plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for net gains from pension and other postretirement plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for net gains from pension and other postretirement plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 2 Qtrs |
| Reclassification adjustments for net gains from pension and other postretirement plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 2 Qtrs |
| Reclassification adjustments for net gains from pension and other postretirement plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Reclassification adjustments for net gains from pension and other postretirement plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Reclassification adjustments for net gains from pension and other postretirement plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for net gains from pension and other postretirement plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Net change in actuarial net losses from pension and other postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net change in actuarial net losses from pension and other postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net change in actuarial net losses from pension and other postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Net change in actuarial net losses from pension and other postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Net change in actuarial net losses from pension and other postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Net change in actuarial net losses from pension and other postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Net change in actuarial net losses from pension and other postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net change in actuarial net losses from pension and other postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax expense (benefit) of $13 and $0, respectively, and $(9) and $7, respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$-64.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax expense (benefit) of $13 and $0, respectively, and $(9) and $7, respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$-64.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax expense (benefit) of $13 and $0, respectively, and $(9) and $7, respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$221.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax expense (benefit) of $13 and $0, respectively, and $(9) and $7, respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$221.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax expense (benefit) of $13 and $0, respectively, and $(9) and $7, respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$-59.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax expense (benefit) of $13 and $0, respectively, and $(9) and $7, respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$-59.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax expense (benefit) of $13 and $0, respectively, and $(9) and $7, respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$216.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax expense (benefit) of $13 and $0, respectively, and $(9) and $7, respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$216.00M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$823.00M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$823.00M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | 2 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | 2 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | 2 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | 2 Qtrs |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-10.00M | USD | 2 Qtrs |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-10.00M | USD | 2 Qtrs |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Dell Technologies Inc. |
ComprehensiveIncomeNetOfTax
|
$828.00M | USD | 1 Quarter |
| Comprehensive income attributable to Dell Technologies Inc. |
ComprehensiveIncomeNetOfTax
|
$828.00M | USD | 1 Quarter |
| Comprehensive income attributable to Dell Technologies Inc. |
ComprehensiveIncomeNetOfTax
|
$1.82B | USD | 2 Qtrs |
| Comprehensive income attributable to Dell Technologies Inc. |
ComprehensiveIncomeNetOfTax
|
$1.82B | USD | 2 Qtrs |
| Comprehensive income attributable to Dell Technologies Inc. |
ComprehensiveIncomeNetOfTax
|
$2.35B | USD | 2 Qtrs |
| Comprehensive income attributable to Dell Technologies Inc. |
ComprehensiveIncomeNetOfTax
|
$2.35B | USD | 2 Qtrs |
| Comprehensive income attributable to Dell Technologies Inc. |
ComprehensiveIncomeNetOfTax
|
$1.38B | USD | 1 Quarter |
| Comprehensive income attributable to Dell Technologies Inc. |
ComprehensiveIncomeNetOfTax
|
$1.38B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.