Market Summary
USD67.26-0.44
Delayedas of 03 Oct 2023, 10:56 am-0.65%
DELL Stock Price
DELL RSI Chart
DELL Valuation
DELL Price/Sales (Trailing)
DELL Profitability
DELL Fundamentals
DELL Revenue
DELL Earnings
Price Action
52 Week Range
32.5872.82
(Low)(High)
Last 7 days
-3.3%
Last 30 days
-0.7%
Last 90 days
24.0%
Trailing 12 Months
100.0%
DELL Financial Health
DELL Investor Care
Historical Charts for Stock Metrics
Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
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Latest Insider Trading transactions for DELL
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-06 | Rothberg Richard J | sold | -2,040,610 | 68.00 | -30,009 | general counsel & secretary |
2023-08-21 | Rothberg Richard J | sold (taxes) | -1,069,540 | 54.93 | -19,471 | general counsel & secretary |
2023-08-21 | Scannell William F | sold (taxes) | -2,190,330 | 54.93 | -39,875 | pres., glob. sales & cust. ops |
2023-08-21 | Saavedra Jennifer D. | sold (taxes) | -891,294 | 54.93 | -16,226 | chief human resources officer |
2023-08-21 | McGill Yvonne | sold (taxes) | -891,294 | 54.93 | -16,226 | chief financial officer |
2023-08-21 | CLARKE JEFFREY W | sold (taxes) | -1,782,590 | 54.93 | -32,452 | coo & vice chairman |
2023-08-21 | Dew Allison | sold (taxes) | -713,046 | 54.93 | -12,981 | chief marketing officer |
2023-08-17 | Whitten Anthony Charles | sold | -5,943,730 | 55.1351 | -107,803 | co-chief operating officer |
2023-08-16 | Whitten Anthony Charles | sold (taxes) | -4,637,070 | 55.73 | -83,206 | co-chief operating officer |
2023-08-08 | McGill Yvonne | acquired | - | - | 73,253 | chief financial officer |
Which funds bought or sold DELL recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-26 | M Holdings Securities, Inc. | reduced | -19.97 | 17,000 | 243,000 | 0.05% |
2023-09-21 | Baystate Wealth Management LLC | added | 0.84 | 23,875 | 90,807 | 0.01% |
2023-09-20 | Mondrian Investment Partners LTD | reduced | -4.48 | 32,082,300 | 144,493,000 | 2.89% |
2023-09-20 | BARCLAYS PLC | reduced | -66.45 | -21,366,000 | 17,590,000 | 0.01% |
2023-09-13 | CGC Financial Services, LLC | new | - | 4,275 | 4,275 | -% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -24.04 | 418 | 19,317 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | new | - | 7,467 | 7,467 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 14,069 | 14,069 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 172,360 | 670,964 | 0.01% |
2023-08-24 | Alamar Capital Management, LLC | new | - | 211,029 | 211,029 | 0.16% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Dell Tech
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Jul 13, 2023 | silver lake group, l.l.c. | 11.9% | 34,803,748 | SC 13D/A | |
| Jul 07, 2023 | blackrock inc. | 4.9% | 12,498,923 | SC 13G/A | |
| Feb 14, 2023 | dodge & cox | 7.9% | 19,217,959 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 6.71% | 16,254,346 | SC 13G/A | |
| Feb 07, 2023 | blackrock inc. | 8.5% | 20,572,910 | SC 13G/A | |
| Feb 14, 2022 | elliott investment management l.p. | 3.3% | 9,483,877 | SC 13G/A | |
| Feb 14, 2022 | dodge & cox | 11.5% | 33,476,762 | SC 13G/A | |
| Feb 10, 2022 | dell michael s | 55.9% | 351,785,336 | SC 13G/A | |
| Feb 09, 2022 | vanguard group inc | 5.93% | 17,196,572 | SC 13G/A | |
| Feb 01, 2022 | blackrock inc. | 7.0% | 20,380,718 | SC 13G/A |
Recent SEC filings of Dell Tech
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Oct 02, 2023 | 3 | Insider Trading | |
| Oct 02, 2023 | 4 | Insider Trading | |
| Oct 02, 2023 | 4 | Insider Trading | |
| Oct 02, 2023 | 4 | Insider Trading | |
| Oct 02, 2023 | 4 | Insider Trading | |
| Oct 02, 2023 | 4 | Insider Trading | |
| Oct 02, 2023 | 4 | Insider Trading | |
| Oct 02, 2023 | 8-K/A | Current Report | |
| Sep 26, 2023 | 8-K | Current Report | |
| Sep 12, 2023 | 10-Q | Quarterly Report |
Peers (Alternatives to Dell Tech)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
AAPL | 2.7T | 383.9B | -8.29% | 25.93% | 28.69 | 7.08 | -0.93% | -4.89% |
HPQ | 25.4B | 54.7B | -15.48% | 3.01% | 10.95 | 0.46 | -15.60% | -63.25% |
NTAP | 15.8B | 6.2B | -2.32% | 23.47% | 13.1 | 2.55 | -3.87% | 27.40% |
WDC | 14.6B | 12.3B | -1.07% | 39.69% | -8.58 | 1.19 | -34.45% | -213.73% |
STX | 13.7B | 7.4B | -10.19% | 24.35% | -25.95 | 1.86 | -36.68% | -132.08% |
| MID-CAP | ||||||||
SMCI | 15.3B | 7.1B | 2.37% | 424.53% | 23.88 | 2.15 | 37.09% | 124.43% |
PSTG | 10.9B | 2.8B | -7.35% | 29.85% | -13.1K | 3.93 | 8.89% | 94.22% |
JNPR | 8.9B | 5.7B | -4.30% | 7.39% | 21.65 | 1.57 | 15.00% | 5.32% |
NCR | 3.8B | 7.9B | -12.02% | 42.08% | 46.82 | 0.48 | 0.77% | -2.41% |
XRX | 2.4B | 7.2B | -5.89% | 18.58% | -9.67 | 0.34 | 3.04% | 60.93% |
| SMALL-CAP | ||||||||
DBD | 1.4B | 3.6B | -66.42% | 407.18% | -1.43 | 0.4 | -3.78% | -133.22% |
DDD | 604.1M | 514.4M | -25.24% | -41.73% | -4.98 | 1.17 | -11.31% | -153.49% |
QMCO | 57.2M | 407.5M | -3.17% | -43.52% | -1.49 | 0.14 | 7.00% | 0.29% |
OSS | 38.6M | 71.1M | -4.08% | -41.25% | -6.51 | 0.54 | 2.81% | -496.33% |
SCKT | 8.4M | 18.3M | -8.73% | -45.75% | -4.51 | 0.46 | -26.01% | -189.58% |
Dell Tech News
Returns for DELL
Cumulative Returns on DELL
27.0%
3-Year Cumulative Returns
Risks for DELL
What is the probability of a big loss on DELL?
63.9%
Probability that Dell Tech stock will be more than 20% underwater in next one year
54.4%
Probability that Dell Tech stock will be more than 30% underwater in next one year.
22.6%
Probability that Dell Tech stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does DELL drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Dell Tech was unfortunately bought at previous high price.
Drawdowns
Financials for Dell Tech
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Revenue | -3.6% | 93,616 | 97,107 | 102,301 | 105,254 | 106,957 | 104,723 | 101,197 | 97,355 | 92,520 | 89,182 | 86,670 | 86,552 | 87,807 | 90,324 | 92,154 | 91,963 | 91,601 | 91,173 | 90,621 | 88,743 | 85,817 |
| Gross Profit | -0.2% | 21,868 | 21,920 | 22,686 | 22,548 | 22,375 | 22,411 | 21,891 | 21,797 | 21,287 | 20,689 | 20,140 | 22,300 | 24,402 | 26,851 | 28,933 | 28,358 | 27,175 | 25,972 | 25,053 | 23,836 | 23,113 |
| Operating Expenses | 0.3% | 16,683 | 16,630 | 16,915 | 16,357 | 16,900 | 17,189 | 17,232 | 11,375 | 13,019 | 14,581 | 16,455 | 17,232 | 17,390 | 18,177 | 18,273 | 26,122 | 26,131 | 25,460 | 25,244 | 24,427 | 23,758 |
| S&GA Expenses | -0.2% | 13,818 | 13,844 | 14,136 | 13,762 | 14,332 | 14,550 | 14,655 | 10,838 | 11,772 | 12,772 | 14,000 | 14,561 | 14,817 | 15,634 | 15,819 | 21,253 | 21,384 | 20,767 | 20,640 | 19,938 | 19,338 |
| R&D Expenses | 2.8% | 2,865 | 2,786 | 2,779 | 2,595 | 2,568 | 2,639 | 2,577 | 537 | 1,247 | 1,809 | 2,455 | 2,671 | 2,573 | 2,543 | 2,454 | 4,869 | 4,747 | 4,693 | 4,604 | 4,489 | 4,420 |
| EBITDA | -100.0% | - | 7,125 | 7,550 | 5,386 | 9,889 | 9,211 | 12,016 | 9,537 | 9,740 | 11,210 | 11,449 | 8,033 | 8,254 | 8,447 | 8,814 | 6,803 | 7,142 | 7,575 | 7,873 | 6,667 | 6,751 |
| EBITDA Margin | -100.0% | - | 0.07* | 0.07* | 0.05* | 0.09* | 0.09* | 0.12* | 0.10* | 0.10* | 0.12* | 0.12* | 0.09* | 0.09* | 0.09* | 0.10* | 0.07* | 0.08* | 0.08* | 0.09* | 0.08* | 0.08* |
| Interest Expenses | - | - | - | 1,169 | - | - | - | 1,825 | - | - | - | 2,279 | - | - | - | 2,500 | - | - | - | 2,347 | - | - |
| Earnings Before Taxes | 2.9% | 2,796 | 2,717 | 3,225 | 2,254 | 6,347 | 6,437 | 5,923 | 7,961 | 2,848 | 2,796 | 2,346 | - | - | - | -51.00 | - | - | - | -2,361 | -2,741 | -2,846 |
| EBT Margin | -100.0% | - | 0.03* | 0.03* | 0.02* | 0.06* | 0.04* | 0.06* | 0.03* | 0.03* | 0.04* | 0.04* | 0.00* | 0.00* | 0.00* | 0.00* | -0.03* | -0.03* | -0.03* | -0.03* | -0.04* | -0.04* |
| Net Income | -2.5% | 1,904 | 1,953 | 2,442 | 1,830 | 5,428 | 5,748 | 5,563 | 6,788 | 3,777 | 3,994 | 3,250 | 2,431 | 2,098 | 4,466 | 4,616 | 3,909 | 2,534 | -1,381 | -2,310 | -2,111 | -2,081 |
| Net Income Margin | -100.0% | - | 0.02* | 0.02* | 0.02* | 0.05* | 0.05* | 0.05* | 0.07* | 0.04* | 0.04* | 0.03* | 0.03* | 0.02* | 0.05* | 0.05* | 0.04* | 0.03* | -0.02* | -0.03* | -0.02* | -0.03* |
| Free Cashflow | -100.0% | - | 2,597 | 562 | 960 | 3,763 | 4,939 | 7,511 | 10,537 | 10,599 | 12,293 | 9,325 | 6,825 | 5,787 | 5,623 | 7,050 | 5,901 | 4,958 | 4,680 | 5,494 | 6,553 | 7,318 |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Assets | 1.9% | 85,658 | 84,094 | 89,611 | 85,172 | 88,775 | 88,406 | 92,735 | 135,677 | 122,678 | 121,752 | 123,415 | 118,948 | 121,276 | 120,236 | 118,861 | 116,814 | 115,520 | 109,892 | 111,820 | 121,241 | 123,381 |
| Current Assets | 4.3% | 38,999 | 37,392 | 42,351 | 38,787 | 42,262 | 41,376 | 45,033 | 57,179 | 43,555 | 42,339 | 43,567 | 38,614 | 41,090 | 40,931 | 36,868 | 34,772 | 35,316 | 33,655 | 36,138 | 42,959 | 43,125 |
| Cash Equivalents | 13.4% | 8,650 | 7,631 | 8,607 | 4,909 | 5,507 | 7,276 | 10,082 | 10,816 | 6,705 | 9,593 | 10,414 | 12,157 | 12,053 | 12,998 | 7,120 | 9,341 | 9,935 | 9,709 | 10,240 | 15,676 | 15,805 |
| Inventory | -10.8% | 3,584 | 4,016 | 4,776 | 6,172 | 5,883 | 6,277 | 5,898 | 5,442 | 4,223 | 3,828 | 3,403 | 3,393 | 3,602 | 3,616 | 3,281 | 3,257 | 3,135 | 3,360 | 3,649 | 3,793 | 3,642 |
| Net PPE | -0.1% | 6,252 | 6,261 | 6,209 | 5,847 | 5,772 | 5,516 | 5,415 | 6,925 | 6,661 | 6,557 | 4,833 | 6,344 | 6,380 | 6,100 | 6,055 | 5,787 | 5,568 | 5,505 | 5,259 | 5,228 | 5,240 |
| Goodwill | -0.1% | 19,640 | 19,661 | 19,676 | 19,366 | 19,505 | 19,598 | 19,770 | 40,701 | 40,741 | 40,839 | 20,028 | 40,643 | 40,644 | 40,248 | 21,159 | 41,688 | 39,998 | 40,015 | 40,089 | 39,651 | 39,504 |
| Liabilities | 1.5% | 88,335 | 87,018 | 92,636 | 88,540 | 91,530 | 90,761 | 94,315 | 121,483 | 112,735 | 112,608 | 115,390 | 112,482 | 116,108 | 116,555 | 115,077 | 112,003 | 111,401 | 109,779 | 111,566 | 104,721 | 106,114 |
| Current Liabilities | 8.8% | 50,942 | 46,825 | 51,654 | 52,007 | 54,789 | 53,059 | 56,219 | 69,702 | 55,483 | 54,856 | 54,132 | 50,302 | 54,288 | 50,011 | 52,456 | 49,055 | 47,020 | 43,479 | 44,972 | 47,583 | 49,178 |
| LT Debt, Non Current | -12.1% | 20,177 | 22,962 | 23,015 | 20,562 | 20,287 | 21,197 | 21,131 | 31,699 | 37,167 | 37,935 | 32,865 | 43,325 | 43,608 | 48,353 | 44,319 | 44,727 | 45,973 | 48,640 | 49,201 | 40,507 | 40,414 |
| Shareholder's Equity | - | - | - | - | - | - | - | - | 14,194 | 9,943 | 8,586 | 7,553 | 5,939 | 4,558 | 3,240 | 3,155 | 3,877 | 3,095 | - | - | 14,425 | 15,211 |
| Retained Earnings | 2.8% | -6,249 | -6,430 | -6,732 | -7,102 | -7,106 | -7,369 | -8,188 | -8,190 | -12,033 | -12,864 | -13,751 | -14,978 | -15,810 | -16,858 | -16,891 | -17,299 | -17,775 | -21,053 | -21,349 | -8,813 | -7,937 |
| Minority Interest | -4.0% | 95.00 | 99.00 | 97.00 | 101 | 105 | 107 | 105 | 5,240 | 5,118 | 5,099 | 5,074 | 5,056 | 4,977 | 4,854 | 4,729 | 5,681 | 5,544 | 4,803 | 4,823 | 6,833 | 6,648 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Cashflow From Operations | 44.4% | 8,101 | 5,611 | 3,565 | 3,944 | 6,799 | 7,800 | 10,307 | 13,091 | 12,834 | 14,441 | 11,407 | 9,038 | 7,865 | 7,813 | 9,291 | 8,149 | 7,161 | 6,514 | 6,991 | 7,724 | 8,530 |
| Share Based Compensation | -1.4% | 911 | 924 | 931 | 919 | 1,156 | 1,419 | 1,622 | 1,796 | 1,760 | 1,674 | 1,609 | 1,595 | 1,481 | 1,369 | 1,262 | 1,133 | 1,067 | 982 | 918 | 876 | 841 |
| Cashflow From Investing | 5.8% | -2,815 | -2,988 | -3,024 | -2,975 | 996 | 1,105 | 1,306 | 1,567 | -239 | -494 | -460 | -678 | -4,812 | -4,713 | -4,686 | -372 | 2,268 | 3,080 | 3,389 | -1,106 | -1,747 |
| Cashflow From Financing | -40.7% | -2,702 | -1,921 | -1,625 | -18,719 | -14,050 | -16,677 | -16,609 | -3,495 | -12,088 | -11,852 | -5,950 | -5,487 | -855 | 379 | -4,604 | -14,085 | -15,264 | -15,591 | -14,329 | -2,966 | -507 |
| Dividend Payments | 2.7% | 1,019 | 992 | 964 | 728 | 490 | 248 | - | - | - | - | - | - | - | - | - | - | - | - | 2,134 | - | - |
| Buy Backs | -37.2% | 1,304 | 2,076 | 3,272 | 3,718 | 3,114 | 2,090 | 663 | 36.00 | 18.00 | 10.00 | 241 | 242 | 244 | 242 | 8.00 | 14,080 | 14,079 | 14,081 | 14,075 | 170 | 225 |
DELL Income Statement
2023-08-04CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aug. 04, 2023 | Jul. 29, 2022 | Aug. 04, 2023 | Jul. 29, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total net revenue | $ 22,934 | $ 26,425 | $ 43,856 | $ 52,541 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of net revenue : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total cost of net revenue | [1] | 17,547 | 20,986 | 33,451 | 41,318 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross margin | 5,387 | 5,439 | 10,405 | 11,223 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Selling, general, and administrative | 3,517 | 3,543 | 6,778 | 7,096 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Research and development | 705 | 626 | 1,393 | 1,307 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total operating expenses | 4,222 | 4,169 | 8,171 | 8,403 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating income | 1,165 | 1,270 | 2,234 | 2,820 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest and other, net | (451) | (635) | (815) | (972) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income before income taxes | 714 | 635 | 1,419 | 1,848 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income tax expense | 259 | 129 | 386 | 273 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net income | 455 | 506 | 1,033 | 1,575 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Less: Net loss attributable to non-controlling interests | (7) | (5) | (12) | (8) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net income attributable to Dell Technologies Inc. | $ 462 | $ 511 | $ 1,045 | $ 1,583 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Earnings per share attributable to Dell Technologies Inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Basic (in dollars per share) | $ 0.64 | $ 0.69 | $ 1.44 | $ 2.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Diluted (in dollars per share) | $ 0.63 | $ 0.68 | $ 1.42 | $ 2.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Products | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total net revenue | $ 16,935 | $ 20,810 | $ 31,971 | $ 41,274 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of net revenue : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total cost of net revenue | [1] | 14,002 | 17,671 | 26,377 | 34,680 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Services | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total net revenue | 5,999 | 5,615 | 11,885 | 11,267 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of net revenue : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total cost of net revenue | [1] | $ 3,545 | $ 3,315 | $ 7,074 | $ 6,638 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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DELL Balance Sheet
2023-08-04CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Millions | Aug. 04, 2023 | Feb. 03, 2023 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 8,364 | $ 8,607 |
| Short-term financing receivables, net of allowance of $72 and $142 (Note 4) | 4,807 | 5,281 |
| Inventories | 3,584 | 4,776 |
| Other current assets | 11,047 | 10,827 |
| Current assets held for sale | 442 | 0 |
| Total current assets | 38,999 | 42,351 |
| Property, plant, and equipment, net | 6,252 | 6,209 |
| Long-term investments | 1,331 | 1,518 |
| Long-term financing receivables, net of allowance of $77 and $59 (Note 4) | 5,813 | 5,638 |
| Goodwill | 19,640 | 19,676 |
| Intangible assets, net | 6,060 | 6,468 |
| Due from related party, net | 236 | 440 |
| Other non-current assets | 7,327 | 7,311 |
| Total assets | 85,658 | 89,611 |
| Current liabilities: | ||
| Short-term debt | 6,961 | 6,573 |
| Accrued and other | 6,586 | 8,874 |
| Short-term deferred revenue | 16,174 | 15,542 |
| Total current liabilities | 50,942 | 51,654 |
| Long-term debt | 20,177 | 23,015 |
| Long-term deferred revenue | 14,138 | 14,744 |
| Other non-current liabilities | 3,078 | 3,223 |
| Total liabilities | 88,335 | 92,636 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity (deficit): | ||
| Common stock and capital in excess of $0.01 par value (Note 13) | 8,554 | 8,424 |
| Treasury stock at cost | (4,320) | (3,813) |
| Accumulated deficit | (6,249) | (6,732) |
| Accumulated other comprehensive loss | (757) | (1,001) |
| Total Dell Technologies Inc. stockholders’ equity (deficit) | (2,772) | (3,122) |
| Non-controlling interests | 95 | 97 |
| Total stockholders’ equity (deficit) | (2,677) | (3,025) |
| Total liabilities and stockholders’ equity | 85,658 | 89,611 |
| Nonrelated Party | ||
| Current assets: | ||
| Accounts receivable, net of allowance & Due from related party, net | 10,351 | 12,482 |
| Current liabilities: | ||
| Accounts payable & Due to related party | 19,969 | 18,598 |
| Related Party | ||
| Current assets: | ||
| Accounts receivable, net of allowance & Due from related party, net | 404 | 378 |
| Due from related party, net | 236 | 440 |
| Current liabilities: | ||
| Accounts payable & Due to related party | $ 1,252 | $ 2,067 |
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage solutions; and rack, blade, tower, and hyperscale servers. This segment also offers networking products and services that help its business customers to transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes; attached software and peripherals; and support and deployment, configuration, and extended warranty services. The CSG segment provides desktops, workstations, and notebooks; displays and projectors; attached and third-party software and peripherals, as well as support and deployment, configuration, and extended warranty services. The VMware segment supports customers in the areas of hybrid and multi-cloud, modern applications, networking, security, and digital workspaces, helping customers to manage IT resource across private clouds and complex multi-cloud, multi-device environments. Dell Technologies Inc. also provides information security; and cloud software and infrastructure-as-a-service solutions that enable customers to migrate, run, and manage mission-critical applications in cloud-based IT environments. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in August 2016. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.