Last 7 days
-3.3%
Last 30 days
-0.7%
Last 90 days
24.0%
Trailing 12 Months
100.0%
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 |
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% |
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 |
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 |
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% |
27.0%
63.9%
54.4%
22.6%
Y-axis is the maximum loss one would have experienced if Dell Tech was unfortunately bought at previous high price.
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
CONDENSED 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
CONDENSED 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 |