Dell Technologies Inc(NYSE:DELL) 
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports Information technology solutions, products, and services worldwide. It operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides tradit...
Website: http://www.delltechnologies.com
Founded: 1984
Full Time Employees: 165,000
CEO: Michael S. Dell
Sector: Technology
Industry: Computer Hardware
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At a glance:
- PC (Client Solutions) Demand Normalizing After Downcycle: Dell’s Client Solutions Group is highly sensitive to global PC refresh cycles. After a post-pandemic correction, demand trends have been stabilizing, with commercial refresh activity and Windows/enterprise upgrade cycles as key drivers.
- Infrastructure Solutions Performance Driven by Server and Storage Mix: The Infrastructure Solutions Group is influenced by enterprise capex, cloud spend, and AI-related buildouts. Server strength and AI-optimized configurations can support growth, while traditional storage and broader IT spending softness can pressure results depending on mix.
- AI Server Opportunity Expanding, but Supply and Margin Dynamics Matter: Dell is positioned to benefit from accelerating AI infrastructure deployments, particularly in servers. However, near-term results can be affected by component availability (e.g., GPUs/networking), pricing competition, and margin variability tied to high-cost configurations.
- Capital Return and Balance Sheet Focus Remain Central: Dell has emphasized disciplined capital allocation through share repurchases and debt management. Ongoing leverage, interest expense, and working-capital needs are key swing factors for equity value and free cash flow generation.
- Competitive Landscape and Enterprise Spend Are Key Risk Factors: Dell faces competition across PCs (Lenovo, HP, Apple) and infrastructure (HPE, Supermicro, ODMs). Enterprise and public-sector IT budget shifts, pricing pressure, and inventory/channel dynamics can materially impact revenue and operating margins.
Bull Thesis:
- Surging AI Infrastructure Demand: Dell is a key provider of servers, storage, and networking solutions critical for AI workloads. The explosive growth in AI adoption and large language models is driving significant demand for high-performance computing infrastructure, positioning Dell to capture a substantial share of this market, particularly with its PowerEdge servers and partnerships with NVIDIA, which are seeing record orders.
- PC Market Recovery and AI PC Cycle: After a period of contraction, the PC market is showing strong signs of recovery. Dell, as a leading PC vendor, is poised to benefit from this rebound. Furthermore, the anticipated 'AI PC' cycle, driven by new processors with dedicated AI accelerators, is expected to spur a significant upgrade cycle among consumers and businesses, boosting Dell's client segment revenue and margins.
- Strong Enterprise Spending on Digital Transformation: Businesses continue to invest heavily in digital transformation initiatives, modernizing their IT infrastructure, enhancing cybersecurity, and adopting hybrid cloud strategies. Dell's comprehensive portfolio, spanning client devices, servers, storage, networking, and software, makes it a preferred partner for enterprises undertaking these complex transformations, ensuring sticky customer relationships and recurring revenue opportunities.
- Consistent Shareholder Returns and Capital Allocation: Dell has demonstrated a commitment to returning capital to shareholders through share buybacks and dividends. This disciplined capital allocation strategy, coupled with ongoing efforts to optimize its balance sheet and deleverage, can enhance shareholder value and provide a floor for the stock price, attracting long-term investors.
Bear Thesis:
- Intense Competition and Margin Pressure in Hardware: Dell operates in highly competitive markets across all its segments. In PCs, it faces HP and Lenovo; in servers and storage, it competes with HPE, Cisco, and various ODMs. This intense competition, particularly in the commodity hardware space, can lead to pricing pressure and erode profit margins, making it challenging to sustain high profitability, especially outside of specialized AI server configurations.
- Cyclicality and Volatility of the PC Market: Despite recent signs of recovery, the personal computer market remains inherently cyclical and sensitive to macroeconomic conditions, consumer spending, and corporate IT budgets. Future economic downturns or shifts in technology adoption could lead to renewed declines in PC sales, directly impacting Dell's largest revenue segment and overall financial performance.
- Supply Chain Vulnerabilities and Geopolitical Risks: Dell's global manufacturing and distribution rely on complex supply chains. Disruptions due to geopolitical tensions (e.g., US-China relations), natural disasters, component shortages (e.g., semiconductors, especially high-end GPUs), or trade tariffs can increase costs, delay product delivery, and negatively impact production capacity and profitability.
- Dependency on Corporate IT Spending and Economic Sensitivity: A significant portion of Dell's revenue comes from enterprise customers and their IT spending. During periods of economic uncertainty or slowdowns, businesses often cut or defer IT investments, which can directly translate into reduced demand for Dell's servers, storage, networking equipment, and services, impacting its top and bottom lines.
Main Competitors:
- HP Inc. ($HPQ) (Personal Systems (laptops, desktops, workstations), Printers, Monitors), Competes directly with Dell's Client Solutions Group (CSG) across consumer and commercial segments, offering a wide range of personal computers, workstations, and monitors. They also compete in the printing market.
- Hewlett Packard Enterprise (HPE) ($HPE) (Servers, Storage, Networking, Hybrid Cloud Solutions, IT Services), A primary competitor to Dell's Infrastructure Solutions Group (ISG), providing enterprise-grade servers, storage arrays, networking equipment, and IT services. They both target large enterprises and data centers with on-premise and hybrid cloud solutions.
- Lenovo Group Limited ($LNVGY) (Personal Computers (ThinkPad, Yoga), Workstations, Servers (ThinkSystem), Storage), A global leader in personal computers, competing directly with Dell in both consumer and commercial PC markets. Lenovo also has a growing presence in enterprise servers and storage, challenging Dell's ISG offerings, particularly in certain geographic markets.
- Cloud Hyperscalers (e.g., Amazon Web Services, Microsoft Azure, Google Cloud) (Infrastructure as a Service (IaaS), Platform as a Service (PaaS), Software as a Service (SaaS)), These companies offer cloud-based infrastructure and services that can replace or augment traditional on-premise IT hardware and software. They compete with Dell by providing scalable, pay-as-you-go computing, storage, and networking, reducing the need for enterprises to purchase and manage their own physical data center equipment.
Moat:
Dell Technologies operates in highly competitive and dynamic markets. Its moat is built on its immense scale, global supply chain, strong brand reputation, and ability to offer integrated, end-to-end solutions from client devices to data center infrastructure and services. Dell's direct sales model and deep customer relationships also contribute to its competitive advantage. However, the company faces intense competition across all segments, particularly from other established hardware vendors (HP, HPE, Lenovo) and increasingly from cloud hyperscalers (AWS, Azure, GCP) that offer alternative infrastructure solutions. The ongoing shift to cloud computing and as-a-service models presents both a challenge and an opportunity for Dell, requiring continuous innovation and adaptation of its business model.
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenue: | |||||||||||||||||||||||||||||||||||||||
products | 21,255,000,000 | 23,935,000,000 | 17,599,000,000 | 18,049,000,000 | 18,290,000,000 | 18,954,000,000 | 16,127,000,000 | 16,149,000,000 | 16,233,000,000 | 16,935,000,000 | 15,036,000,000 | 19,038,000,000 | 18,938,000,000 | 20,810,000,000 | 20,464,000,000 | 20,862,000,000 | 21,540,000,000 | 19,394,000,000 | 18,034,000,000 | 19,784,000,000 | 17,352,000,000 | 16,737,000,000 | 16,038,000,000 | 17,569,000,000 | 17,485,000,000 | 18,110,000,000 | 16,754,000,000 | 18,842,000,000 | 17,625,000,000 | 18,149,000,000 | 16,671,000,000 | 16,798,000,000 | 14,680,000,000 | 14,355,000,000 | 12,968,000,000 | 15,196,000,000 | 12,366,000,000 | 10,961,000,000 | 10,322,000,000 |
services | 5,750,000,000 | 5,841,000,000 | 5,779,000,000 | 5,882,000,000 | 6,076,000,000 | 6,072,000,000 | 6,117,000,000 | 6,169,000,000 | 6,018,000,000 | 5,999,000,000 | 5,886,000,000 | 6,001,000,000 | 5,783,000,000 | 5,615,000,000 | 5,652,000,000 | 1,332,000,000 | 6,854,000,000 | 6,728,000,000 | 6,453,000,000 | 6,328,000,000 | 6,130,000,000 | 5,996,000,000 | 5,859,000,000 | 6,463,000,000 | 5,359,000,000 | 5,260,000,000 | 5,154,000,000 | 4,999,000,000 | 4,857,000,000 | 4,793,000,000 | 4,685,000,000 | 5,137,000,000 | 4,930,000,000 | 4,944,000,000 | 4,848,000,000 | 4,878,000,000 | 3,881,000,000 | ||
total net revenue | 27,005,000,000 | 29,776,000,000 | 23,378,000,000 | 23,931,000,000 | 24,366,000,000 | 25,026,000,000 | 22,244,000,000 | 22,318,000,000 | 22,251,000,000 | 22,934,000,000 | 20,922,000,000 | 25,039,000,000 | 24,721,000,000 | 26,425,000,000 | 26,116,000,000 | 22,194,000,000 | 28,394,000,000 | 26,122,000,000 | 24,487,000,000 | 26,112,000,000 | 23,482,000,000 | 22,733,000,000 | 21,897,000,000 | 24,032,000,000 | 22,844,000,000 | 23,370,000,000 | 21,908,000,000 | 23,841,000,000 | 22,482,000,000 | 22,942,000,000 | 21,356,000,000 | 21,935,000,000 | 19,610,000,000 | 19,299,000,000 | 17,816,000,000 | 20,074,000,000 | 16,247,000,000 | 13,050,000,000 | 12,534,000,000 |
yoy | 10.83% | 18.98% | 5.10% | 7.23% | 9.51% | 9.12% | 6.32% | -10.87% | -9.99% | -13.21% | -19.89% | 12.82% | -12.94% | 1.16% | 6.65% | -15.00% | 20.92% | 14.91% | 11.83% | 8.66% | 2.79% | -2.73% | -0.05% | 0.80% | 1.61% | 1.87% | 2.58% | 8.69% | 14.65% | 18.88% | 19.87% | 9.27% | 20.70% | 47.89% | 42.14% | ||||
qoq | -9.31% | 27.37% | -2.31% | -1.79% | -2.64% | 12.51% | -0.33% | 0.30% | -2.98% | 9.62% | -16.44% | 1.29% | -6.45% | 1.18% | 17.67% | -21.84% | 8.70% | 6.68% | -6.22% | 11.20% | 3.29% | 3.82% | -8.88% | 5.20% | -2.25% | 6.67% | -8.11% | 6.04% | -2.01% | 7.43% | -2.64% | 11.86% | 1.61% | 8.32% | -11.25% | 23.56% | 24.50% | 4.12% | |
cost of net revenue: | |||||||||||||||||||||||||||||||||||||||
total cost of net revenue | 21,412,000,000 | 24,329,000,000 | 18,441,000,000 | 18,105,000,000 | 19,059,000,000 | 19,715,000,000 | 17,438,000,000 | 17,002,000,000 | 17,103,000,000 | 17,547,000,000 | 15,904,000,000 | 19,283,000,000 | 19,014,000,000 | 20,986,000,000 | 20,332,000,000 | 24,005,000,000 | 20,335,000,000 | 18,137,000,000 | 16,829,000,000 | 17,965,000,000 | 16,221,000,000 | 15,577,000,000 | 15,044,000,000 | 16,348,000,000 | 15,718,000,000 | 16,044,000,000 | 15,111,000,000 | 16,732,000,000 | 16,539,000,000 | 16,819,000,000 | 15,478,000,000 | 16,155,000,000 | 14,447,000,000 | 14,490,000,000 | 13,514,000,000 | 15,543,000,000 | 12,348,000,000 | 10,721,000,000 | 10,116,000,000 |
gross margin | 5,593,000,000 | 5,447,000,000 | 4,937,000,000 | 5,826,000,000 | 5,307,000,000 | 5,311,000,000 | 4,806,000,000 | 5,316,000,000 | 5,148,000,000 | 5,387,000,000 | 5,018,000,000 | 5,756,000,000 | 5,707,000,000 | 5,439,000,000 | 5,784,000,000 | -1,811,000,000 | 8,059,000,000 | 7,985,000,000 | 7,658,000,000 | 8,147,000,000 | 7,261,000,000 | 7,156,000,000 | 6,853,000,000 | 7,684,000,000 | 7,126,000,000 | 7,326,000,000 | 6,797,000,000 | 7,109,000,000 | 5,943,000,000 | 6,123,000,000 | 5,878,000,000 | 5,780,000,000 | 5,163,000,000 | 4,809,000,000 | 4,302,000,000 | 4,531,000,000 | 3,899,000,000 | 2,329,000,000 | 2,418,000,000 |
yoy | 5.39% | 2.56% | 2.73% | 9.59% | 3.09% | -1.41% | -4.22% | -7.64% | -9.79% | -0.96% | -13.24% | -417.84% | -29.18% | -31.88% | -24.47% | -122.23% | 10.99% | 11.58% | 11.75% | 6.03% | 1.89% | -2.32% | 0.82% | 8.09% | 19.91% | 19.65% | 15.63% | 22.99% | 15.11% | 27.32% | 36.63% | 27.57% | 32.42% | 106.48% | 77.92% | ||||
qoq | 2.68% | 10.33% | -15.26% | 9.78% | -0.08% | 10.51% | -9.59% | 3.26% | -4.44% | 7.35% | -12.82% | 0.86% | 4.93% | -5.96% | -419.38% | -122.47% | 0.93% | 4.27% | -6.00% | 12.20% | 1.47% | 4.42% | -10.81% | 7.83% | -2.73% | 7.78% | -4.39% | 19.62% | -2.94% | 4.17% | 1.70% | 11.95% | 7.36% | 11.79% | -5.05% | 16.21% | 67.41% | -3.68% | |
gross margin % | 20.71% | 18.29% | 21.12% | 24.34% | 21.78% | 21.22% | 21.61% | 23.82% | 23.14% | 23.49% | 23.98% | 22.99% | 23.09% | 20.58% | 22.15% | -8.16% | 28.38% | 30.57% | 31.27% | 31.20% | 30.92% | 31.48% | 31.30% | 31.97% | 31.19% | 31.35% | 31.03% | 29.82% | 26.43% | 26.69% | 27.52% | 26.35% | 26.33% | 24.92% | 24.15% | 22.57% | 24.00% | 17.85% | 19.29% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||
selling, general, and administrative | 2,722,000,000 | 2,889,000,000 | 2,964,000,000 | 2,746,000,000 | 2,894,000,000 | 3,189,000,000 | 3,123,000,000 | 3,109,000,000 | 2,970,000,000 | 3,517,000,000 | 3,261,000,000 | 3,772,000,000 | 3,268,000,000 | 3,543,000,000 | 3,553,000,000 | -743,000,000 | 5,293,000,000 | 5,145,000,000 | 4,960,000,000 | 4,579,000,000 | 4,772,000,000 | 4,761,000,000 | 4,886,000,000 | 5,642,000,000 | 5,028,000,000 | 5,578,000,000 | 5,071,000,000 | 5,576,000,000 | 5,159,000,000 | 4,961,000,000 | 4,944,000,000 | 5,014,000,000 | 4,625,000,000 | 4,695,000,000 | 4,669,000,000 | 4,928,000,000 | 4,556,000,000 | 2,020,000,000 | 2,246,000,000 |
research and development | 752,000,000 | 785,000,000 | 808,000,000 | 773,000,000 | 745,000,000 | 780,000,000 | 763,000,000 | 716,000,000 | 692,000,000 | 705,000,000 | 688,000,000 | 795,000,000 | 677,000,000 | 626,000,000 | 681,000,000 | -1,631,000,000 | 1,417,000,000 | 1,468,000,000 | 1,323,000,000 | 1,391,000,000 | 1,360,000,000 | 1,259,000,000 | 1,265,000,000 | 1,325,000,000 | 1,262,000,000 | 1,229,000,000 | 1,176,000,000 | 1,202,000,000 | 1,140,000,000 | 1,175,000,000 | 1,087,000,000 | 1,087,000,000 | 1,071,000,000 | 1,093,000,000 | 1,133,000,000 | 1,271,000,000 | 855,000,000 | ||
total operating expenses | 3,474,000,000 | 3,674,000,000 | 3,772,000,000 | 3,519,000,000 | 3,639,000,000 | 3,969,000,000 | 3,886,000,000 | 3,825,000,000 | 3,662,000,000 | 4,222,000,000 | 3,949,000,000 | 4,567,000,000 | 3,945,000,000 | 4,169,000,000 | 4,234,000,000 | -2,374,000,000 | 6,710,000,000 | 6,613,000,000 | 6,283,000,000 | 5,970,000,000 | 6,132,000,000 | 6,020,000,000 | 6,151,000,000 | 6,967,000,000 | 6,290,000,000 | 6,807,000,000 | 6,247,000,000 | 6,778,000,000 | 6,299,000,000 | 6,136,000,000 | 6,031,000,000 | 6,101,000,000 | 5,696,000,000 | 5,788,000,000 | 5,802,000,000 | 6,199,000,000 | 5,411,000,000 | 2,266,000,000 | 2,579,000,000 |
operating income | 2,119,000,000 | 1,773,000,000 | 1,165,000,000 | 2,307,000,000 | 1,668,000,000 | 1,342,000,000 | 920,000,000 | 1,491,000,000 | 1,486,000,000 | 1,165,000,000 | 1,069,000,000 | 1,189,000,000 | 1,762,000,000 | 1,270,000,000 | 1,550,000,000 | 563,000,000 | 1,349,000,000 | 1,372,000,000 | 1,375,000,000 | 2,177,000,000 | 1,129,000,000 | 1,136,000,000 | 702,000,000 | 717,000,000 | 836,000,000 | 519,000,000 | 550,000,000 | 331,000,000 | -356,000,000 | -13,000,000 | -153,000,000 | -321,000,000 | -533,000,000 | -979,000,000 | -1,500,000,000 | -1,668,000,000 | -1,512,000,000 | 63,000,000 | -161,000,000 |
yoy | 27.04% | 32.12% | 26.63% | 54.73% | 12.25% | 15.19% | -13.94% | 25.40% | -15.66% | -8.27% | -31.03% | 111.19% | 30.62% | -7.43% | 12.73% | -74.14% | 19.49% | 20.77% | 95.87% | 203.63% | 35.05% | 118.88% | 27.64% | 116.62% | -334.83% | -4092.31% | -459.48% | -203.12% | -33.21% | -98.67% | -89.80% | -80.76% | -64.75% | -1653.97% | 831.68% | ||||
qoq | 19.51% | 52.19% | -49.50% | 38.31% | 24.29% | 45.87% | -38.30% | 0.34% | 27.55% | 8.98% | -10.09% | -32.52% | 38.74% | -18.06% | 175.31% | -58.27% | -1.68% | -0.22% | -36.84% | 92.83% | -0.62% | 61.82% | -2.09% | -14.23% | 61.08% | -5.64% | 66.16% | -192.98% | 2638.46% | -91.50% | -52.34% | -39.77% | -45.56% | -34.73% | -10.07% | 10.32% | -2500.00% | -139.13% | |
operating margin % | 7.85% | 5.95% | 4.98% | 9.64% | 6.85% | 5.36% | 4.14% | 6.68% | 6.68% | 5.08% | 5.11% | 4.75% | 7.13% | 4.81% | 5.94% | 2.54% | 4.75% | 5.25% | 5.62% | 8.34% | 4.81% | 5.00% | 3.21% | 2.98% | 3.66% | 2.22% | 2.51% | 1.39% | -1.58% | -0.06% | -0.72% | -1.46% | -2.72% | -5.07% | -8.42% | -8.31% | -9.31% | 0.48% | -1.28% |
interest and other | -178,000,000 | -333,000,000 | -82,000,000 | -187,000,000 | -276,000,000 | -353,000,000 | -373,000,000 | -203,000,000 | -306,000,000 | -451,000,000 | -364,000,000 | -266,000,000 | -1,308,000,000 | -635,000,000 | -337,000,000 | -1,425,000,000 | 3,436,000,000 | -359,000,000 | -388,000,000 | -545,000,000 | 273,000,000 | -636,000,000 | -566,000,000 | -626,000,000 | -677,000,000 | -630,000,000 | -693,000,000 | -606,000,000 | -639,000,000 | -455,000,000 | -470,000,000 | -555,000,000 | -682,000,000 | -545,000,000 | -573,000,000 | -742,000,000 | -794,000,000 | -349,000,000 | -205,000,000 |
income before income taxes | 1,941,000,000 | 1,440,000,000 | 1,083,000,000 | 2,120,000,000 | 1,392,000,000 | 989,000,000 | 547,000,000 | 1,288,000,000 | 1,180,000,000 | 714,000,000 | 705,000,000 | 923,000,000 | 454,000,000 | 635,000,000 | 1,213,000,000 | -862,000,000 | 4,785,000,000 | 1,013,000,000 | 987,000,000 | 1,632,000,000 | 1,402,000,000 | 500,000,000 | 136,000,000 | 91,000,000 | 159,000,000 | -111,000,000 | -143,000,000 | -521,500,000 | -995,000,000 | -468,000,000 | -623,000,000 | ||||||||
income tax expense | 393,000,000 | 276,000,000 | 118,000,000 | 467,000,000 | 265,000,000 | 130,000,000 | 176,000,000 | 259,000,000 | 127,000,000 | 317,000,000 | 213,000,000 | 129,000,000 | 144,000,000 | ||||||||||||||||||||||||||
net income | 1,548,000,000 | 1,164,000,000 | 965,000,000 | 1,653,000,000 | 1,127,000,000 | 841,000,000 | 955,000,000 | 1,158,000,000 | 1,004,000,000 | 455,000,000 | 578,000,000 | 606,000,000 | 241,000,000 | 506,000,000 | 1,069,000,000 | 1,000,000 | 3,888,000,000 | 880,000,000 | 938,000,000 | 1,343,000,000 | 881,000,000 | 1,099,000,000 | 182,000,000 | 416,000,000 | 552,000,000 | 4,232,000,000 | 329,000,000 | -287,000,000 | -895,000,000 | -461,000,000 | -538,000,000 | -553,000,000 | -941,000,000 | -978,000,000 | -1,383,000,000 | -270,000,000 | -2,075,000,000 | 572,000,000 | 55,000,000 |
yoy | 37.36% | 38.41% | 1.05% | 42.75% | 12.25% | 84.84% | 65.22% | 91.09% | 316.60% | -10.08% | -45.93% | 60500.00% | -93.80% | -42.50% | 13.97% | -99.93% | 341.32% | -19.93% | 415.38% | 222.84% | 59.60% | -74.03% | -44.68% | -244.95% | -161.68% | -1018.00% | -161.15% | -48.10% | -4.89% | -52.86% | -61.10% | 104.81% | -54.65% | -270.98% | -2614.55% | ||||
qoq | 32.99% | 20.62% | -41.62% | 46.67% | 34.01% | -11.94% | -17.53% | 15.34% | 120.66% | -21.28% | -4.62% | 151.45% | -52.37% | -52.67% | 106800.00% | -99.97% | 341.82% | -6.18% | -30.16% | 52.44% | -19.84% | 503.85% | -56.25% | -24.64% | -86.96% | 1186.32% | -214.63% | -67.93% | 94.14% | -14.31% | -2.71% | -41.23% | -3.78% | -29.28% | 412.22% | -86.99% | -462.76% | 940.00% | |
net income margin % | 5.73% | 3.91% | 4.13% | 6.91% | 4.63% | 3.36% | 4.29% | 5.19% | 4.51% | 1.98% | 2.76% | 2.42% | 0.97% | 1.91% | 4.09% | 0.00% | 13.69% | 3.37% | 3.83% | 5.14% | 3.75% | 4.83% | 0.83% | 1.73% | 2.42% | 18.11% | 1.50% | -1.20% | -3.98% | -2.01% | -2.52% | -2.52% | -4.80% | -5.07% | -7.76% | -1.35% | -12.77% | 4.38% | 0.44% |
less: net income attributable to non-controlling interests | -1,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -2,000,000 | -2,000,000 | -7,000,000 | -5,000,000 | -8,000,000 | -4,000,000 | -5,000,000 | -3,000,000 | -151,000,000 | 45,000,000 | 49,000,000 | 51,000,000 | 116,000,000 | 49,000,000 | 51,000,000 | 39,000,000 | 8,000,000 | 53,000,000 | 816,000,000 | 36,000,000 | 12,000,000 | -19,000,000 | 38,000,000 | 98,000,000 | -42,000,000 | -4,000,000 | -32,000,000 | -49,000,000 | -34,000,000 | -11,000,000 | -1,000,000 | ||||
net income attributable to dell technologies inc. | 1,548,000,000 | 1,164,000,000 | 965,000,000 | 1,654,000,000 | 1,132,000,000 | 846,000,000 | 960,000,000 | 1,160,000,000 | 1,006,000,000 | 462,000,000 | 583,000,000 | 614,000,000 | 245,000,000 | 511,000,000 | 1,072,000,000 | 2,000,000 | 3,843,000,000 | 831,000,000 | 887,000,000 | 1,227,000,000 | 832,000,000 | 1,048,000,000 | 143,000,000 | 408,000,000 | 499,000,000 | 3,416,000,000 | 293,000,000 | -299,000,000 | -876,000,000 | -499,000,000 | -636,000,000 | -511,000,000 | -937,000,000 | -946,000,000 | -1,334,000,000 | -236,000,000 | -2,064,000,000 | 573,000,000 | |
earnings per share attributable to dell technologies inc. | |||||||||||||||||||||||||||||||||||||||
basic | 2.31 | 1.72 | 1.39 | 2.35 | 1.61 | 1.19 | 1.36 | 0.708 | 1.39 | 0.64 | 0.81 | ||||||||||||||||||||||||||||
diluted | 2.28 | 1.7 | 1.37 | 2.31 | 1.58 | 1.17 | 1.32 | 0.695 | 1.36 | 0.63 | 0.79 | ||||||||||||||||||||||||||||
less: net loss attributable to non-controlling interests | |||||||||||||||||||||||||||||||||||||||
cost of net revenue | |||||||||||||||||||||||||||||||||||||||
income tax benefit | 148,000,000 | -408,000,000 | -98,000,000 | 897,000,000 | 133,000,000 | 49,000,000 | 289,000,000 | 521,000,000 | -599,000,000 | -46,000,000 | -325,000,000 | -393,000,000 | -4,343,000,000 | -472,000,000 | 12,000,000 | -100,000,000 | -7,000,000 | -85,000,000 | -323,000,000 | -274,000,000 | -546,000,000 | -690,000,000 | -996,000,000 | -669,000,000 | -22,000,000 | 60,000,000 | |||||||||||||
net income from continuing operations | 606,000,000 | 241,000,000 | 506,000,000 | 1,069,000,000 | -553,000,000 | -941,000,000 | -978,000,000 | -1,383,000,000 | -1,414,000,000 | -1,637,000,000 | -264,000,000 | -426,000,000 | |||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 1,144,000,000 | -438,000,000 | 836,000,000 | 481,000,000 | |||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interests of discontinued operations | |||||||||||||||||||||||||||||||||||||||
earnings per share attributable to dell technologies inc. — basic: | |||||||||||||||||||||||||||||||||||||||
continuing operations | 0.86 | 0.34 | 0.69 | 1.42 | -0.65 | -1.05 | |||||||||||||||||||||||||||||||||
discontinued operations | 2.06 | 1.19 | |||||||||||||||||||||||||||||||||||||
earnings per share attributable to dell technologies inc. — diluted: | |||||||||||||||||||||||||||||||||||||||
earnings per share attributable to dell technologies inc. | |||||||||||||||||||||||||||||||||||||||
dell technologies common stock — basic | 1.825 | 5.02 | 1.09 | 1.17 | 0.683 | 1.11 | 1.41 | 0.19 | |||||||||||||||||||||||||||||||
dell technologies common stock — diluted | 1.77 | 4.87 | 1.05 | 1.13 | 0.66 | 1.08 | 1.37 | 0.19 | |||||||||||||||||||||||||||||||
earnings per share attributable to dell technologies inc. - basic: | |||||||||||||||||||||||||||||||||||||||
dell technologies common stock | 0.54 | 0.69 | 4.75 | 0.41 | |||||||||||||||||||||||||||||||||||
class v common stock | |||||||||||||||||||||||||||||||||||||||
dhi group | |||||||||||||||||||||||||||||||||||||||
earnings per share attributable to dell technologies inc. - diluted: | |||||||||||||||||||||||||||||||||||||||
class v common stock - basic | 1.2 | 0.83 | 1.61 | 2.36 | |||||||||||||||||||||||||||||||||||
dhi group - basic | -1.308 | -1.84 | -1.44 | -1.95 | |||||||||||||||||||||||||||||||||||
class v common stock - diluted | 1.18 | 0.81 | 1.58 | 2.33 | |||||||||||||||||||||||||||||||||||
dhi group - diluted | -1.313 | -1.84 | -1.45 | -1.95 | |||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -876,000,000 | -1,215,000,000 | -1,524,000,000 | -2,073,000,000 | -2,410,000,000 | -2,306,000,000 | -286,000,000 | -366,000,000 | |||||||||||||||||||||||||||||||
continuing operations - class v common stock - basic | -1.09 | 1.1 | 0.83 | 0.57 | 0.65 | 0.79 | |||||||||||||||||||||||||||||||||
continuing operations - dhi group - basic | -0.51 | -2.05 | -1.97 | -2.57 | -2.82 | -3.62 | |||||||||||||||||||||||||||||||||
discontinued operations - dhi group - basic | 2.29 | -0.88 | |||||||||||||||||||||||||||||||||||||
continuing operations - class v common stock - diluted | -1.07 | 1.09 | 0.82 | 0.56 | 0.65 | 0.78 | |||||||||||||||||||||||||||||||||
continuing operations - dhi group - diluted | -0.5 | -2.05 | -1.97 | -2.57 | -2.82 | -3.63 | |||||||||||||||||||||||||||||||||
discontinued operations - dhi group - diluted | 2.29 | -0.88 | |||||||||||||||||||||||||||||||||||||
services, including software related | 2,089,000,000 | 2,212,000,000 | |||||||||||||||||||||||||||||||||||||
research, development, and engineering | 246,000,000 | 333,000,000 | |||||||||||||||||||||||||||||||||||||
discontinued operations | 2.06 | 1.19 | |||||||||||||||||||||||||||||||||||||
basic | 1.41 | ||||||||||||||||||||||||||||||||||||||
earnings per share attributable to dell technologies inc. - diluted: | |||||||||||||||||||||||||||||||||||||||
diluted | 1.41 | ||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||
basic | 405 | 405 | |||||||||||||||||||||||||||||||||||||
diluted | 405 | 405 | |||||||||||||||||||||||||||||||||||||
income per share - basic: | |||||||||||||||||||||||||||||||||||||||
earnings per share - basic | 0.14 | ||||||||||||||||||||||||||||||||||||||
income per share - diluted: | |||||||||||||||||||||||||||||||||||||||
earnings per share - diluted | 0.14 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9,569,000,000 | 8,145,000,000 | 7,700,000,000 | 3,633,000,000 | 5,225,000,000 | 4,550,000,000 | 5,830,000,000 | 7,366,000,000 | 8,298,000,000 | 8,364,000,000 | 7,631,000,000 | 8,607,000,000 | 4,909,000,000 | 5,507,000,000 | 6,654,000,000 | 9,477,000,000 | 22,406,000,000 | 11,719,000,000 | 14,244,000,000 | 14,201,000,000 | 11,304,000,000 | 11,221,000,000 | 12,229,000,000 | 9,302,000,000 | 8,555,000,000 | 9,193,000,000 | 9,040,000,000 | 9,676,000,000 | 15,152,000,000 | 15,312,000,000 | 15,324,000,000 | 13,942,000,000 | 11,706,000,000 | 9,213,000,000 | 9,554,000,000 | 9,474,000,000 | 8,822,000,000 | 7,226,000,000 | 6,139,000,000 |
accounts receivable | 11,721,000,000 | 15,023,000,000 | 9,785,000,000 | 10,298,000,000 | 11,189,000,000 | 11,391,000,000 | 8,563,000,000 | 9,343,000,000 | 9,720,000,000 | 10,351,000,000 | 9,399,000,000 | 12,482,000,000 | 11,431,000,000 | 13,431,000,000 | 11,837,000,000 | 12,912,000,000 | 14,177,000,000 | 12,914,000,000 | 10,909,000,000 | 12,788,000,000 | 11,377,000,000 | 11,643,000,000 | 10,797,000,000 | 12,484,000,000 | 11,447,000,000 | 11,586,000,000 | 10,517,000,000 | 12,371,000,000 | 11,113,000,000 | 11,201,000,000 | 10,561,000,000 | 11,177,000,000 | 9,189,000,000 | 9,716,000,000 | 8,834,000,000 | 9,420,000,000 | 8,830,000,000 | 5,257,000,000 | 5,075,000,000 |
short-term financing receivables, net of allowance of 96 and 78 | 6,427,000,000 | ||||||||||||||||||||||||||||||||||||||
inventories | 6,949,000,000 | 7,211,000,000 | 7,415,000,000 | 6,716,000,000 | 6,652,000,000 | 5,953,000,000 | 4,782,000,000 | 3,622,000,000 | 3,381,000,000 | 3,584,000,000 | 4,016,000,000 | 4,776,000,000 | 6,172,000,000 | 5,883,000,000 | 6,277,000,000 | 5,898,000,000 | 5,442,000,000 | 4,223,000,000 | 3,828,000,000 | 3,402,000,000 | 3,393,000,000 | 3,602,000,000 | 3,616,000,000 | 3,281,000,000 | 3,257,000,000 | 3,135,000,000 | 3,360,000,000 | 3,649,000,000 | 3,793,000,000 | 3,642,000,000 | 2,933,000,000 | 2,678,000,000 | 2,582,000,000 | 2,594,000,000 | 2,466,000,000 | 2,538,000,000 | 3,504,000,000 | 1,446,000,000 | 1,655,000,000 |
other current assets | 8,436,000,000 | 9,181,000,000 | 12,644,000,000 | 9,610,000,000 | 9,306,000,000 | 10,681,000,000 | 10,792,000,000 | 10,973,000,000 | 10,662,000,000 | 11,047,000,000 | 10,949,000,000 | 10,827,000,000 | 11,157,000,000 | 12,386,000,000 | 11,681,000,000 | 11,526,000,000 | 10,184,000,000 | 9,556,000,000 | 8,378,000,000 | 8,021,000,000 | 7,668,000,000 | 7,711,000,000 | 7,437,000,000 | 6,906,000,000 | 6,924,000,000 | 6,929,000,000 | 6,461,000,000 | 6,044,000,000 | 6,445,000,000 | 6,326,000,000 | 6,049,000,000 | 5,054,000,000 | 5,397,000,000 | 5,194,000,000 | 4,655,000,000 | 4,144,000,000 | 4,441,000,000 | 3,326,000,000 | 3,321,000,000 |
current assets held for sale | 668,000,000 | 662,000,000 | 442,000,000 | 188,000,000 | 2,058,000,000 | 2,100,000,000 | 5,904,000,000 | 4,125,000,000 | 1,719,000,000 | ||||||||||||||||||||||||||||||
total current assets | 43,102,000,000 | 45,512,000,000 | 42,925,000,000 | 36,229,000,000 | 38,035,000,000 | 37,543,000,000 | 34,627,000,000 | 35,947,000,000 | 36,987,000,000 | 38,999,000,000 | 37,392,000,000 | 42,351,000,000 | 38,787,000,000 | 42,262,000,000 | 41,376,000,000 | 45,033,000,000 | 57,179,000,000 | 43,555,000,000 | 42,339,000,000 | 43,567,000,000 | 38,614,000,000 | 41,090,000,000 | 40,931,000,000 | 36,868,000,000 | 34,772,000,000 | 35,316,000,000 | 33,655,000,000 | 36,138,000,000 | 42,959,000,000 | 43,125,000,000 | 41,231,000,000 | 38,957,000,000 | 34,525,000,000 | 32,205,000,000 | 30,384,000,000 | 30,773,000,000 | 36,407,000,000 | 24,247,000,000 | 20,764,000,000 |
property, plant, and equipment | 6,538,000,000 | 6,458,000,000 | 6,383,000,000 | 6,336,000,000 | 6,327,000,000 | 6,300,000,000 | 6,237,000,000 | 6,432,000,000 | 6,222,000,000 | 6,252,000,000 | 6,261,000,000 | 6,209,000,000 | 5,847,000,000 | 5,772,000,000 | 5,516,000,000 | 5,415,000,000 | 6,925,000,000 | 6,661,000,000 | 6,557,000,000 | 6,431,000,000 | 6,344,000,000 | 6,380,000,000 | 6,100,000,000 | 6,055,000,000 | 5,787,000,000 | 5,568,000,000 | 5,505,000,000 | 5,259,000,000 | 5,228,000,000 | 5,240,000,000 | 5,303,000,000 | 5,390,000,000 | 5,378,000,000 | 5,400,000,000 | 5,438,000,000 | 5,653,000,000 | 5,805,000,000 | 1,562,000,000 | 1,684,000,000 |
long-term investments | 1,760,000,000 | 1,596,000,000 | 1,591,000,000 | 1,496,000,000 | 1,312,000,000 | 1,302,000,000 | 1,293,000,000 | 1,316,000,000 | 1,294,000,000 | 1,331,000,000 | 1,399,000,000 | 1,518,000,000 | 1,534,000,000 | 1,520,000,000 | 1,868,000,000 | 1,839,000,000 | 1,827,000,000 | 1,875,000,000 | 1,670,000,000 | 1,624,000,000 | 1,655,000,000 | 1,073,000,000 | 974,000,000 | 864,000,000 | 838,000,000 | 768,000,000 | 782,000,000 | 1,005,000,000 | 2,972,000,000 | 3,649,000,000 | 3,943,000,000 | 4,163,000,000 | 4,273,000,000 | 4,022,000,000 | 3,772,000,000 | 3,802,000,000 | 4,285,000,000 | 104,000,000 | 101,000,000 |
long-term financing receivables, net of allowance of 81 and 75 | 6,725,000,000 | ||||||||||||||||||||||||||||||||||||||
goodwill | 19,358,000,000 | 19,336,000,000 | 19,315,000,000 | 19,120,000,000 | 19,243,000,000 | 19,654,000,000 | 19,640,000,000 | 19,700,000,000 | 19,616,000,000 | 19,640,000,000 | 19,661,000,000 | 19,676,000,000 | 19,366,000,000 | 19,505,000,000 | 19,598,000,000 | 19,770,000,000 | 40,701,000,000 | 40,741,000,000 | 40,839,000,000 | 40,829,000,000 | 40,643,000,000 | 40,644,000,000 | 40,248,000,000 | 41,691,000,000 | 41,688,000,000 | 39,998,000,000 | 40,015,000,000 | 40,089,000,000 | 39,651,000,000 | 39,504,000,000 | 39,656,000,000 | 39,920,000,000 | 39,330,000,000 | 39,407,000,000 | 38,930,000,000 | 38,910,000,000 | 38,840,000,000 | 8,406,000,000 | 9,797,000,000 |
intangible assets | 4,628,000,000 | 4,748,000,000 | 4,868,000,000 | 4,988,000,000 | 5,147,000,000 | 5,374,000,000 | 5,538,000,000 | 5,701,000,000 | 5,907,000,000 | 6,060,000,000 | 6,269,000,000 | 6,468,000,000 | 6,728,000,000 | 6,972,000,000 | 7,217,000,000 | 7,461,000,000 | 12,319,000,000 | 13,014,000,000 | 13,729,000,000 | 14,429,000,000 | 15,257,000,000 | 16,064,000,000 | 16,827,000,000 | 18,107,000,000 | 19,174,000,000 | 19,719,000,000 | 20,948,000,000 | 22,270,000,000 | 23,787,000,000 | 25,208,000,000 | 26,737,000,000 | 28,265,000,000 | 29,846,000,000 | 31,580,000,000 | 33,283,000,000 | 35,053,000,000 | 36,571,000,000 | 7,595,000,000 | 8,663,000,000 |
other non-current assets | 5,368,000,000 | 5,455,000,000 | 5,745,000,000 | 5,650,000,000 | 6,038,000,000 | 6,390,000,000 | 6,914,000,000 | 7,116,000,000 | 7,226,000,000 | 7,327,000,000 | 7,146,000,000 | 7,311,000,000 | 6,639,000,000 | 6,685,000,000 | 6,720,000,000 | 6,985,000,000 | 11,456,000,000 | 11,502,000,000 | 11,357,000,000 | 11,196,000,000 | 11,061,000,000 | 10,647,000,000 | 10,446,000,000 | 10,428,000,000 | 10,090,000,000 | 9,801,000,000 | 4,856,000,000 | 2,835,000,000 | 2,698,000,000 | 2,625,000,000 | 2,548,000,000 | 1,862,000,000 | 1,725,000,000 | 1,681,000,000 | 1,492,000,000 | 1,364,000,000 | 1,334,000,000 | 1,446,000,000 | 680,000,000 |
total assets | 87,479,000,000 | 89,176,000,000 | 86,869,000,000 | 79,746,000,000 | 81,951,000,000 | 82,687,000,000 | 80,190,000,000 | 82,089,000,000 | 83,264,000,000 | 85,658,000,000 | 84,094,000,000 | 89,611,000,000 | 85,172,000,000 | 88,775,000,000 | 88,406,000,000 | 92,735,000,000 | 135,677,000,000 | 122,678,000,000 | 121,752,000,000 | 123,415,000,000 | 118,948,000,000 | 121,276,000,000 | 120,236,000,000 | 118,861,000,000 | 116,814,000,000 | 115,520,000,000 | 109,892,000,000 | 111,820,000,000 | 121,241,000,000 | 123,381,000,000 | 123,217,000,000 | 122,281,000,000 | 118,394,000,000 | 117,494,000,000 | 116,040,000,000 | 118,206,000,000 | 125,632,000,000 | 68,916,000,000 | 43,879,000,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||
short-term debt | 7,394,000,000 | 7,154,000,000 | 4,845,000,000 | 5,204,000,000 | 5,612,000,000 | 6,711,000,000 | 6,098,000,000 | 6,982,000,000 | 6,498,000,000 | 6,961,000,000 | 5,470,000,000 | 6,573,000,000 | 6,767,000,000 | 6,647,000,000 | 5,925,000,000 | 5,823,000,000 | 16,280,000,000 | 6,427,000,000 | 8,748,000,000 | 6,362,000,000 | 6,536,000,000 | 10,345,000,000 | 8,375,000,000 | 7,737,000,000 | 7,664,000,000 | 5,949,000,000 | 4,884,000,000 | 4,320,000,000 | 8,150,000,000 | 9,144,000,000 | 7,133,000,000 | 7,873,000,000 | 6,235,000,000 | 7,686,000,000 | 4,842,000,000 | 6,329,000,000 | 8,388,000,000 | 2,500,000,000 | 2,465,000,000 |
accounts payable | 23,794,000,000 | 27,463,000,000 | 25,349,000,000 | 20,832,000,000 | 23,400,000,000 | 24,095,000,000 | 20,586,000,000 | 19,389,000,000 | 19,478,000,000 | 19,969,000,000 | 17,796,000,000 | 18,598,000,000 | 22,507,000,000 | 25,339,000,000 | 25,585,000,000 | 27,143,000,000 | 26,772,000,000 | 23,029,000,000 | 21,545,000,000 | 21,696,000,000 | 19,792,000,000 | 19,500,000,000 | 18,432,000,000 | 20,065,000,000 | 19,443,000,000 | 19,411,000,000 | 18,097,000,000 | 19,213,000,000 | 19,748,000,000 | 20,853,000,000 | 18,534,000,000 | 18,334,000,000 | 16,711,000,000 | 16,916,000,000 | 15,064,000,000 | 14,422,000,000 | 14,644,000,000 | 14,050,000,000 | 12,412,000,000 |
accrued and other | 6,679,000,000 | 6,486,000,000 | 6,321,000,000 | 6,597,000,000 | 6,490,000,000 | 6,374,000,000 | 6,016,000,000 | 6,805,000,000 | 6,449,000,000 | 6,586,000,000 | 7,438,000,000 | 8,874,000,000 | 7,915,000,000 | 6,810,000,000 | 6,598,000,000 | 7,578,000,000 | 10,081,000,000 | 8,808,000,000 | 7,728,000,000 | 9,549,000,000 | 8,715,000,000 | 8,758,000,000 | 8,073,000,000 | 9,773,000,000 | 8,161,000,000 | 8,092,000,000 | 7,455,000,000 | 8,495,000,000 | 7,606,000,000 | 7,216,000,000 | 6,952,000,000 | 7,661,000,000 | 6,901,000,000 | 6,798,000,000 | 6,376,000,000 | 7,119,000,000 | 7,445,000,000 | 3,835,000,000 | 4,193,000,000 |
short-term deferred revenue | 12,649,000,000 | 13,759,000,000 | 13,907,000,000 | 13,673,000,000 | 13,787,000,000 | 14,853,000,000 | 15,034,000,000 | 15,318,000,000 | 15,206,000,000 | 16,174,000,000 | 15,527,000,000 | 15,542,000,000 | 14,106,000,000 | 14,724,000,000 | 14,329,000,000 | 14,261,000,000 | 16,569,000,000 | 17,003,000,000 | 16,835,000,000 | 16,525,000,000 | 15,259,000,000 | 15,341,000,000 | 14,766,000,000 | 14,881,000,000 | 13,787,000,000 | 13,568,000,000 | 13,043,000,000 | 12,944,000,000 | 12,079,000,000 | 11,965,000,000 | 11,495,000,000 | 12,024,000,000 | 10,895,000,000 | 10,726,000,000 | 10,354,000,000 | 10,265,000,000 | 9,215,000,000 | 3,916,000,000 | 4,414,000,000 |
current liabilities held for sale | 221,000,000 | 211,000,000 | 216,000,000 | 344,000,000 | 365,000,000 | 1,677,000,000 | 1,522,000,000 | 464,000,000 | |||||||||||||||||||||||||||||||
total current liabilities | 50,516,000,000 | 54,862,000,000 | 50,422,000,000 | 46,527,000,000 | 49,500,000,000 | 52,033,000,000 | 47,734,000,000 | 48,494,000,000 | 48,877,000,000 | 50,942,000,000 | 46,825,000,000 | 51,654,000,000 | 52,007,000,000 | 54,789,000,000 | 53,059,000,000 | 56,219,000,000 | 69,702,000,000 | 55,483,000,000 | 54,856,000,000 | 54,132,000,000 | 50,302,000,000 | 54,288,000,000 | 50,011,000,000 | 52,456,000,000 | 49,055,000,000 | 47,020,000,000 | 43,479,000,000 | 44,972,000,000 | 47,583,000,000 | 49,178,000,000 | 44,114,000,000 | 45,892,000,000 | 40,742,000,000 | 42,126,000,000 | 36,636,000,000 | 38,135,000,000 | 41,369,000,000 | 25,823,000,000 | 23,948,000,000 |
long-term debt | 23,849,000,000 | 21,535,000,000 | 23,936,000,000 | 19,363,000,000 | 19,410,000,000 | 17,811,000,000 | 19,382,000,000 | 19,012,000,000 | 20,119,000,000 | 20,177,000,000 | 22,962,000,000 | 23,015,000,000 | 20,562,000,000 | 20,287,000,000 | 21,197,000,000 | 21,131,000,000 | 31,699,000,000 | 37,167,000,000 | 37,935,000,000 | 41,622,000,000 | 43,325,000,000 | 43,608,000,000 | 48,353,000,000 | 44,319,000,000 | 44,727,000,000 | 45,973,000,000 | 48,640,000,000 | 49,201,000,000 | 40,507,000,000 | 40,414,000,000 | 44,770,000,000 | 43,998,000,000 | 45,416,000,000 | 41,374,000,000 | 44,948,000,000 | 43,061,000,000 | 47,284,000,000 | 33,836,000,000 | 10,679,000,000 |
long-term deferred revenue | 12,459,000,000 | 12,422,000,000 | 12,413,000,000 | 12,292,000,000 | 12,424,000,000 | 12,859,000,000 | 13,116,000,000 | 13,827,000,000 | 13,847,000,000 | 14,138,000,000 | 14,168,000,000 | 14,744,000,000 | 12,983,000,000 | 13,301,000,000 | 13,074,000,000 | 13,312,000,000 | 14,885,000,000 | 14,840,000,000 | 14,541,000,000 | 14,276,000,000 | 13,422,000,000 | 13,450,000,000 | 12,851,000,000 | 12,919,000,000 | 12,116,000,000 | 11,780,000,000 | 11,135,000,000 | 11,066,000,000 | 10,064,000,000 | 9,735,000,000 | 9,464,000,000 | 10,223,000,000 | 9,161,000,000 | 8,878,000,000 | 8,330,000,000 | 8,431,000,000 | 7,907,000,000 | 4,154,000,000 | 4,484,000,000 |
other non-current liabilities | 3,275,000,000 | 3,123,000,000 | 3,122,000,000 | 2,951,000,000 | 2,807,000,000 | 2,781,000,000 | 2,681,000,000 | 3,065,000,000 | 2,991,000,000 | 3,078,000,000 | 3,063,000,000 | 3,223,000,000 | 2,988,000,000 | 3,153,000,000 | 3,431,000,000 | 3,653,000,000 | 5,197,000,000 | 5,245,000,000 | 5,276,000,000 | 5,360,000,000 | 5,433,000,000 | 4,762,000,000 | 5,340,000,000 | 5,383,000,000 | 6,105,000,000 | 6,628,000,000 | 6,525,000,000 | 6,327,000,000 | 6,567,000,000 | 6,787,000,000 | 7,045,000,000 | 6,797,000,000 | 7,487,000,000 | 7,847,000,000 | 8,435,000,000 | 9,339,000,000 | 9,066,000,000 | 2,733,000,000 | 3,036,000,000 |
total liabilities | 90,099,000,000 | 91,942,000,000 | 89,893,000,000 | 81,133,000,000 | 84,141,000,000 | 85,484,000,000 | 82,913,000,000 | 84,398,000,000 | 85,834,000,000 | 88,335,000,000 | 87,018,000,000 | 92,636,000,000 | 88,540,000,000 | 91,530,000,000 | 90,761,000,000 | 94,315,000,000 | 121,483,000,000 | 112,735,000,000 | 112,608,000,000 | 115,390,000,000 | 112,482,000,000 | 116,108,000,000 | 116,555,000,000 | 115,077,000,000 | 112,003,000,000 | 111,401,000,000 | 109,779,000,000 | 111,566,000,000 | 104,721,000,000 | 106,114,000,000 | 105,393,000,000 | 106,910,000,000 | 102,806,000,000 | 100,225,000,000 | 98,349,000,000 | 98,966,000,000 | 105,626,000,000 | 66,546,000,000 | 42,147,000,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||
common shares, ... | 9,279,000,000 | 9,132,000,000 | 8,957,000,000 | 9,119,000,000 | 8,951,000,000 | 8,782,000,000 | 8,606,000,000 | 8,926,000,000 | 8,742,000,000 | 8,554,000,000 | 8,339,000,000 | 8,424,000,000 | 8,216,000,000 | 8,005,000,000 | 7,777,000,000 | 17,843,000,000 | 17,510,000,000 | 16,950,000,000 | 16,849,000,000 | 16,719,000,000 | 16,356,000,000 | 16,339,000,000 | 16,091,000,000 | 16,192,000,000 | 15,956,000,000 | 15,179,000,000 | 16,114,000,000 | 18,348,000,000 | 18,321,000,000 | 19,521,000,000 | 19,889,000,000 | 19,927,000,000 | 20,095,000,000 | 20,057,000,000 | 20,199,000,000 | 19,925,000,000 | |||
treasury stock | -12,665,000,000 | -11,419,000,000 | -10,488,000,000 | -8,502,000,000 | -7,747,000,000 | -7,334,000,000 | -6,622,000,000 | -5,900,000,000 | -5,064,000,000 | -4,320,000,000 | -4,064,000,000 | -3,813,000,000 | -3,663,000,000 | -3,054,000,000 | -2,446,000,000 | -305,000,000 | -305,000,000 | -305,000,000 | -305,000,000 | -305,000,000 | -305,000,000 | -305,000,000 | -65,000,000 | -65,000,000 | -65,000,000 | -65,000,000 | -63,000,000 | -1,487,000,000 | -1,487,000,000 | -1,477,000,000 | -1,440,000,000 | -1,440,000,000 | -1,136,000,000 | -1,113,000,000 | -752,000,000 | -175,000,000 | |||
retained earnings | 1,420,000,000 | 231,000,000 | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -654,000,000 | -710,000,000 | -926,000,000 | -939,000,000 | -820,000,000 | -864,000,000 | -805,000,000 | -800,000,000 | -823,000,000 | -757,000,000 | -868,000,000 | -1,001,000,000 | -920,000,000 | -705,000,000 | -424,000,000 | -394,000,000 | -347,000,000 | -294,000,000 | -314,000,000 | -553,000,000 | -660,000,000 | -790,000,000 | -709,000,000 | -632,000,000 | -565,000,000 | -226,000,000 | -207,000,000 | -553,000,000 | -595,000,000 | -504,000,000 | -308,000,000 | -356,000,000 | |||||||
total dell technologies inc. stockholders’ equity | -2,620,000,000 | -2,766,000,000 | -3,024,000,000 | -1,482,000,000 | -2,285,000,000 | -2,894,000,000 | -2,822,000,000 | -2,404,000,000 | -2,664,000,000 | -2,772,000,000 | -3,023,000,000 | -3,122,000,000 | -3,469,000,000 | -2,860,000,000 | -2,462,000,000 | 8,954,000,000 | 4,825,000,000 | 3,487,000,000 | 2,479,000,000 | 883,000,000 | -6,464,000,000 | -5,765,000,000 | 7,592,000,000 | 8,563,000,000 | 10,485,000,000 | 9,326,000,000 | 9,519,000,000 | 10,947,000,000 | 11,532,000,000 | 13,243,000,000 | 13,880,000,000 | 2,065,000,000 | |||||||
non-controlling interests | 95,000,000 | 95,000,000 | 97,000,000 | 99,000,000 | 95,000,000 | 94,000,000 | 95,000,000 | 99,000,000 | 97,000,000 | 101,000,000 | 105,000,000 | 107,000,000 | 5,240,000,000 | 5,118,000,000 | 5,099,000,000 | 5,074,000,000 | 5,056,000,000 | 4,977,000,000 | 4,854,000,000 | 4,729,000,000 | 5,681,000,000 | 5,544,000,000 | 4,803,000,000 | 4,823,000,000 | 6,833,000,000 | 6,648,000,000 | 6,495,000,000 | 5,661,000,000 | 5,707,000,000 | 5,989,000,000 | 5,858,000,000 | 5,766,000,000 | 5,939,000,000 | ||||||
total stockholders’ equity | -2,620,000,000 | -2,766,000,000 | -3,024,000,000 | -1,387,000,000 | -2,190,000,000 | -2,797,000,000 | -2,723,000,000 | -2,309,000,000 | -2,570,000,000 | -2,677,000,000 | -2,924,000,000 | -3,025,000,000 | -3,368,000,000 | -2,755,000,000 | -2,355,000,000 | 14,194,000,000 | 9,943,000,000 | 8,586,000,000 | 7,553,000,000 | 5,939,000,000 | 4,558,000,000 | 3,240,000,000 | 3,155,000,000 | 3,877,000,000 | 3,095,000,000 | -1,661,000,000 | -942,000,000 | ||||||||||||
total liabilities and stockholders’ equity | 87,479,000,000 | 89,176,000,000 | 86,869,000,000 | 79,746,000,000 | 81,951,000,000 | 82,687,000,000 | 80,190,000,000 | 82,089,000,000 | 83,264,000,000 | 85,658,000,000 | 84,094,000,000 | 89,611,000,000 | 85,172,000,000 | 88,775,000,000 | 88,406,000,000 | ||||||||||||||||||||||||
short-term financing receivables, net of allowance of 80 and 78 | 5,952,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term financing receivables, net of allowance of 71 and 75 | 6,071,000,000 | ||||||||||||||||||||||||||||||||||||||
short-term financing receivables, net of allowance of 74 and 78 | 5,381,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term financing receivables, net of allowance of 70 and 75 | 6,042,000,000 | ||||||||||||||||||||||||||||||||||||||
accumulated deficit | -567,000,000 | -1,160,000,000 | -2,669,000,000 | -3,478,000,000 | -4,001,000,000 | -4,630,000,000 | -5,519,000,000 | -6,249,000,000 | -6,430,000,000 | -6,732,000,000 | -7,102,000,000 | -7,106,000,000 | -7,369,000,000 | -8,190,000,000 | -12,033,000,000 | -12,864,000,000 | -13,751,000,000 | -14,978,000,000 | -15,810,000,000 | -16,858,000,000 | -16,891,000,000 | -17,299,000,000 | -17,775,000,000 | -21,053,000,000 | -21,349,000,000 | -8,813,000,000 | -7,937,000,000 | -7,438,000,000 | -9,253,000,000 | -8,742,000,000 | -7,805,000,000 | -6,859,000,000 | -5,609,000,000 | -5,366,000,000 | -3,309,000,000 | -3,883,000,000 | |||
short-term financing receivables, net of allowance of 78 and 79 | 5,304,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term financing receivables, net of allowance of 75 and 91 | 5,927,000,000 | ||||||||||||||||||||||||||||||||||||||
short-term financing receivables, net of allowance of 74 and 79 | 5,001,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term financing receivables, net of allowance of 70 and 91 | 5,849,000,000 | ||||||||||||||||||||||||||||||||||||||
short-term financing receivables, net of allowance of 79 and 79 | 4,968,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term financing receivables, net of allowance of 87 and 91 | 6,124,000,000 | ||||||||||||||||||||||||||||||||||||||
short-term financing receivables, net of allowance of 86 and 79 | 4,660,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term financing receivables, net of allowance of 109 and 91 | 5,941,000,000 | ||||||||||||||||||||||||||||||||||||||
due from related party | 386,000,000 | 404,000,000 | 384,000,000 | 378,000,000 | 203,000,000 | 195,000,000 | 131,000,000 | 131,000,000 | |||||||||||||||||||||||||||||||
short-term financing receivables, net of allowance of 79 and 142 | 4,643,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term financing receivables, net of allowance of 91 and 59 | 5,877,000,000 | ||||||||||||||||||||||||||||||||||||||
due to related party | 1,246,000,000 | 1,252,000,000 | 594,000,000 | 2,067,000,000 | 712,000,000 | 1,269,000,000 | 622,000,000 | 1,414,000,000 | |||||||||||||||||||||||||||||||
short-term financing receivables, net of allowance of 73 and 142 | 4,540,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term financing receivables, net of allowance of 80 and 59 | 5,773,000,000 | ||||||||||||||||||||||||||||||||||||||
short-term financing receivables, net of allowance of 72 and 142 | 4,807,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term financing receivables, net of allowance of 77 and 59 | 5,813,000,000 | ||||||||||||||||||||||||||||||||||||||
short-term financing receivables, net of allowance of 148 and 142 | 5,013,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term financing receivables, net of allowance of 71 and 59 | 5,524,000,000 | ||||||||||||||||||||||||||||||||||||||
short-term financing receivables, net of allowance of 142 and 142 | 5,281,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term financing receivables, net of allowance of 59 and 47 | 5,638,000,000 | ||||||||||||||||||||||||||||||||||||||
short-term financing receivables, net of allowance of 132 and 142 | 4,915,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term financing receivables, net of allowance of 54 and 47 | 5,659,000,000 | ||||||||||||||||||||||||||||||||||||||
short-term financing receivables, net of allowance of 133 and 142 | 4,860,000,000 | 4,796,000,000 | |||||||||||||||||||||||||||||||||||||
long-term financing receivables, net of allowance of 50 and 47 | 5,450,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term financing receivables, net of allowance of 48 and 47 | 5,398,000,000 | ||||||||||||||||||||||||||||||||||||||
short-term financing receivables, net of allowance of 142 and 228 | 5,089,000,000 | ||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||
long-term financing receivables, net of allowance of 47 and 93 | 5,522,000,000 | ||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||
liabilities, redeemable shares, and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||
short-term financing receivables, net of allowance of 164 and 228 | 4,970,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term financing receivables, net of allowance of 61 and 93 | 5,270,000,000 | ||||||||||||||||||||||||||||||||||||||
redeemable shares | 558,000,000 | 472,000,000 | 527,000,000 | 610,000,000 | 441,000,000 | 629,000,000 | 934,000,000 | 1,024,000,000 | 1,774,000,000 | 1,196,000,000 | 2,095,000,000 | 2,056,000,000 | 844,000,000 | 384,000,000 | 362,000,000 | 333,000,000 | 301,000,000 | 231,000,000 | 187,000,000 | 179,000,000 | 165,000,000 | ||||||||||||||||||
total liabilities, redeemable shares, and stockholders’ equity | 135,677,000,000 | 122,678,000,000 | 121,752,000,000 | 123,415,000,000 | 118,948,000,000 | 121,276,000,000 | 120,236,000,000 | 118,861,000,000 | 116,814,000,000 | 115,520,000,000 | 109,892,000,000 | 111,820,000,000 | |||||||||||||||||||||||||||
short-term financing receivables, net of allowance of 199 and 228 | 4,955,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term financing receivables, net of allowance of 88 and 93 | 5,330,000,000 | ||||||||||||||||||||||||||||||||||||||
short-term financing receivables, net of allowance of 220 and 228 | 4,980,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term financing receivables, net of allowance of 96 and 93 | 5,261,000,000 | ||||||||||||||||||||||||||||||||||||||
short-term financing receivables, net of allowance of 228 and 109 | 5,155,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term financing receivables, net of allowance of 93 and 40 | 5,339,000,000 | ||||||||||||||||||||||||||||||||||||||
short-term financing receivables, net of allowance of 217 and 109 | 4,872,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term financing receivables, net of allowance of 90 and 40 | 5,374,000,000 | ||||||||||||||||||||||||||||||||||||||
short-term financing receivables, net of allowance of 227 and 109 | 4,855,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term financing receivables, net of allowance of 96 and 40 | 5,378,000,000 | ||||||||||||||||||||||||||||||||||||||
total dell technologies inc. stockholders’ deficit | -419,000,000 | -1,614,000,000 | -1,574,000,000 | -1,804,000,000 | -2,449,000,000 | ||||||||||||||||||||||||||||||||||
short-term financing receivables, net of allowance of 229 and 109 | 4,752,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term financing receivables, net of allowance of 92 and 40 | 4,710,000,000 | ||||||||||||||||||||||||||||||||||||||
short-term financing receivables | 4,895,000,000 | 4,589,000,000 | 4,473,000,000 | 4,277,000,000 | 4,398,000,000 | 4,134,000,000 | 4,140,000,000 | 3,962,000,000 | 3,919,000,000 | 3,643,000,000 | 3,473,000,000 | 3,255,000,000 | 3,222,000,000 | 3,049,000,000 | 2,867,000,000 | 2,855,000,000 | |||||||||||||||||||||||
long-term financing receivables | 4,848,000,000 | 4,465,000,000 | 4,350,000,000 | 4,131,000,000 | 4,224,000,000 | 3,946,000,000 | 4,030,000,000 | 3,799,000,000 | 3,724,000,000 | 3,317,000,000 | 3,199,000,000 | 2,741,000,000 | 2,651,000,000 | 2,390,000,000 | 2,271,000,000 | 2,190,000,000 | |||||||||||||||||||||||
accumulated other comprehensive income | -525,000,000 | -467,000,000 | -456,000,000 | -334,000,000 | -121,000,000 | 130,000,000 | |||||||||||||||||||||||||||||||||
short-term investments | 2,322,000,000 | 2,504,000,000 | 2,402,000,000 | 2,187,000,000 | 2,008,000,000 | 2,015,000,000 | 1,620,000,000 | 1,975,000,000 | 1,857,000,000 | ||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 14,425,000,000 | 15,211,000,000 | 16,980,000,000 | 14,987,000,000 | 15,226,000,000 | 16,936,000,000 | 17,390,000,000 | 19,009,000,000 | 19,819,000,000 | 2,191,000,000 | 1,567,000,000 | ||||||||||||||||||||||||||||
total liabilities, redeemable shares, and stockholders' equity | 121,241,000,000 | 123,381,000,000 | 123,217,000,000 | 122,281,000,000 | 118,394,000,000 | 117,494,000,000 | 116,040,000,000 | 118,206,000,000 | 125,632,000,000 | 68,916,000,000 | |||||||||||||||||||||||||||||
restricted cash | 23,285,000,000 | ||||||||||||||||||||||||||||||||||||||
common stock and capital in excess of .01 par value... | 5,682,000,000 | 5,681,000,000 | |||||||||||||||||||||||||||||||||||||
non-controlling interest | 126,000,000 | 125,000,000 | |||||||||||||||||||||||||||||||||||||
total denali stockholders’ equity | 1,442,000,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 43,879,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||
net income | 1,548,000,000 | 1,164,000,000 | 965,000,000 | 1,653,000,000 | 1,127,000,000 | 841,000,000 | 955,000,000 | 1,158,000,000 | 1,004,000,000 | 455,000,000 | 578,000,000 | 606,000,000 | 241,000,000 | 506,000,000 | 1,069,000,000 | 1,000,000 | 3,888,000,000 | 880,000,000 | 938,000,000 | 1,343,000,000 | 881,000,000 | 1,099,000,000 | 182,000,000 | 552,000,000 | 4,232,000,000 | 329,000,000 | -287,000,000 | -895,000,000 | -461,000,000 | -538,000,000 | -941,000,000 | -978,000,000 | -1,383,000,000 | -270,000,000 | -2,075,000,000 | 572,000,000 | 55,000,000 | ||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 756,000,000 | 762,000,000 | 738,000,000 | 774,000,000 | 765,000,000 | 784,000,000 | 800,000,000 | 841,000,000 | 822,000,000 | 831,000,000 | 809,000,000 | 854,000,000 | 832,000,000 | 744,000,000 | 726,000,000 | 830,000,000 | 1,242,000,000 | 1,240,000,000 | 1,239,000,000 | 1,373,000,000 | 1,361,000,000 | 1,340,000,000 | 1,316,000,000 | 1,494,000,000 | 1,498,000,000 | 1,616,000,000 | 1,940,000,000 | 1,961,000,000 | 1,931,000,000 | 1,914,000,000 | 2,137,000,000 | 2,142,000,000 | 2,212,000,000 | 2,041,000,000 | 1,576,000,000 | 629,000,000 | 692,000,000 | ||
stock-based compensation expense | 165,000,000 | 179,000,000 | 190,000,000 | 186,000,000 | 198,000,000 | 191,000,000 | 210,000,000 | 203,000,000 | 227,000,000 | 223,000,000 | 225,000,000 | 228,000,000 | 235,000,000 | 236,000,000 | 232,000,000 | 216,000,000 | 472,000,000 | 499,000,000 | 435,000,000 | 390,000,000 | 436,000,000 | 413,000,000 | 370,000,000 | 322,000,000 | 301,000,000 | 263,000,000 | 247,000,000 | 256,000,000 | 216,000,000 | 199,000,000 | 221,000,000 | 208,000,000 | 201,000,000 | 215,000,000 | 149,000,000 | 20,000,000 | 14,000,000 | ||
deferred income taxes | 112,000,000 | 129,000,000 | -256,000,000 | 214,000,000 | -78,000,000 | -17,000,000 | -327,000,000 | 153,000,000 | -50,000,000 | -101,000,000 | -93,000,000 | 28,000,000 | -363,000,000 | -136,000,000 | -246,000,000 | 85,000,000 | -150,000,000 | -130,000,000 | -170,000,000 | -180,000,000 | 165,000,000 | -159,000,000 | -225,000,000 | -386,000,000 | -4,728,000,000 | -813,000,000 | -467,000,000 | -185,000,000 | -316,000,000 | -363,000,000 | -401,000,000 | -717,000,000 | -839,000,000 | -165,000,000 | -417,000,000 | -1,033,000,000 | -586,000,000 | ||
other | 48,000,000 | 215,000,000 | 174,000,000 | -168,000,000 | 164,000,000 | 233,000,000 | 224,000,000 | 88,000,000 | 41,000,000 | 172,000,000 | 308,000,000 | 313,000,000 | 199,000,000 | 540,000,000 | -91,000,000 | 1,182,000,000 | -4,017,000,000 | -213,000,000 | -82,000,000 | 234,000,000 | -811,000,000 | 385,000,000 | 104,000,000 | 114,000,000 | 51,000,000 | -46,000,000 | 65,000,000 | 350,000,000 | 22,000,000 | 31,000,000 | 54,000,000 | 66,000,000 | 107,000,000 | -110,000,000 | 120,000,000 | 4,000,000 | 46,000,000 | ||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||
accounts receivable | 3,310,000,000 | -5,265,000,000 | 691,000,000 | 736,000,000 | 172,000,000 | -2,886,000,000 | 683,000,000 | 460,000,000 | 535,000,000 | -1,018,000,000 | 3,000,000,000 | -690,000,000 | 1,729,000,000 | -1,790,000,000 | 864,000,000 | -606,000,000 | -1,320,000,000 | -2,117,000,000 | 1,850,000,000 | -1,281,000,000 | 231,000,000 | -630,000,000 | 1,284,000,000 | 168,000,000 | -1,121,000,000 | 1,753,000,000 | -1,181,000,000 | 1,000,000 | -873,000,000 | 949,000,000 | 487,000,000 | -790,000,000 | 561,000,000 | -620,000,000 | -776,000,000 | -488,000,000 | 108,000,000 | ||
financing receivables | -1,135,000,000 | -592,000,000 | 23,000,000 | -532,000,000 | 233,000,000 | -487,000,000 | -165,000,000 | -136,000,000 | 575,000,000 | -497,000,000 | 367,000,000 | -175,000,000 | -364,000,000 | -202,000,000 | 280,000,000 | -475,000,000 | 48,000,000 | -90,000,000 | 276,000,000 | -104,000,000 | -80,000,000 | -530,000,000 | -14,000,000 | -230,000,000 | -483,000,000 | 121,000,000 | -567,000,000 | 13,000,000 | -499,000,000 | -249,000,000 | -369,000,000 | -521,000,000 | -136,000,000 | -498,000,000 | -179,000,000 | -147,000,000 | 73,000,000 | ||
inventories | 206,000,000 | 119,000,000 | -734,000,000 | -193,000,000 | -805,000,000 | -1,281,000,000 | -1,236,000,000 | -228,000,000 | 153,000,000 | 366,000,000 | 684,000,000 | 1,360,000,000 | -372,000,000 | 306,000,000 | -419,000,000 | -451,000,000 | -1,272,000,000 | -395,000,000 | -396,000,000 | -45,000,000 | 164,000,000 | -10,000,000 | -352,000,000 | -139,000,000 | 230,000,000 | 273,000,000 | -32,000,000 | -277,000,000 | -747,000,000 | -389,000,000 | -34,000,000 | -186,000,000 | 15,000,000 | 924,000,000 | -19,000,000 | 191,000,000 | -20,000,000 | ||
other assets and liabilities | 991,000,000 | 3,888,000,000 | -3,276,000,000 | 200,000,000 | 1,897,000,000 | 842,000,000 | -592,000,000 | 626,000,000 | 152,000,000 | -926,000,000 | -1,322,000,000 | 543,000,000 | 2,140,000,000 | -825,000,000 | -885,000,000 | -324,000,000 | 819,000,000 | -151,000,000 | -2,292,000,000 | 519,000,000 | 345,000,000 | -286,000,000 | -2,234,000,000 | ||||||||||||||||
accounts payable | -3,696,000,000 | 2,104,000,000 | 4,511,000,000 | -2,386,000,000 | -712,000,000 | 3,560,000,000 | 1,241,000,000 | -1,347,000,000 | -415,000,000 | 2,153,000,000 | -726,000,000 | -4,080,000,000 | -2,766,000,000 | -199,000,000 | -1,501,000,000 | 593,000,000 | 3,796,000,000 | 1,478,000,000 | -125,000,000 | 1,814,000,000 | 351,000,000 | 971,000,000 | -1,538,000,000 | 59,000,000 | 1,285,000,000 | -1,045,000,000 | -594,000,000 | -1,084,000,000 | 2,360,000,000 | 270,000,000 | -172,000,000 | 1,779,000,000 | 665,000,000 | -217,000,000 | -264,000,000 | 1,672,000,000 | -440,000,000 | ||
deferred revenue | -1,133,000,000 | -160,000,000 | -230,000,000 | 101,000,000 | -1,408,000,000 | -440,000,000 | -750,000,000 | -207,000,000 | -928,000,000 | 708,000,000 | -595,000,000 | 2,437,000,000 | -558,000,000 | 851,000,000 | 479,000,000 | 1,563,000,000 | -255,000,000 | 724,000,000 | 565,000,000 | 1,814,000,000 | -49,000,000 | 739,000,000 | 311,000,000 | 329,000,000 | 1,213,000,000 | 269,000,000 | 1,821,000,000 | 480,000,000 | 830,000,000 | 287,000,000 | 395,000,000 | 899,000,000 | -1,000,000 | 1,603,000,000 | 733,000,000 | 123,000,000 | 163,000,000 | ||
change in cash from operating activities | 1,172,000,000 | 2,543,000,000 | 2,796,000,000 | 585,000,000 | 1,553,000,000 | 1,340,000,000 | 1,043,000,000 | 1,533,000,000 | 2,152,000,000 | 3,214,000,000 | 1,777,000,000 | 2,714,000,000 | 396,000,000 | 724,000,000 | -269,000,000 | 3,093,000,000 | 3,251,000,000 | 1,725,000,000 | 2,238,000,000 | 5,877,000,000 | 2,994,000,000 | 3,332,000,000 | -796,000,000 | 1,821,000,000 | 3,280,000,000 | 682,000,000 | 2,366,000,000 | 833,000,000 | 2,633,000,000 | 1,159,000,000 | 3,131,000,000 | 1,623,000,000 | 1,816,000,000 | 240,000,000 | 676,000,000 | -269,000,000 | 1,878,000,000 | -63,000,000 | |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -46,000,000 | -28,000,000 | -97,000,000 | -42,000,000 | -19,000,000 | -25,000,000 | -39,000,000 | -29,000,000 | -30,000,000 | -98,000,000 | -15,000,000 | -21,000,000 | -28,000,000 | -52,000,000 | -94,000,000 | -50,000,000 | -124,000,000 | -146,000,000 | -42,000,000 | -122,000,000 | -118,000,000 | -56,000,000 | |||||||||||||||||
maturities and sales of investments | 71,000,000 | 28,000,000 | 31,000,000 | 45,000,000 | 121,000,000 | 97,000,000 | 119,000,000 | 76,000,000 | 23,000,000 | 108,000,000 | 19,000,000 | 31,000,000 | 50,000,000 | 18,000,000 | 59,000,000 | 119,000,000 | 79,000,000 | 256,000,000 | 71,000,000 | 27,000,000 | 32,000,000 | 39,000,000 | |||||||||||||||||
capital expenditures and capitalized software development costs | -669,000,000 | -675,000,000 | -568,000,000 | -735,000,000 | -639,000,000 | -682,000,000 | -596,000,000 | -727,000,000 | -704,000,000 | -624,000,000 | -701,000,000 | -759,000,000 | -747,000,000 | -807,000,000 | -690,000,000 | -740,000,000 | -799,000,000 | -632,000,000 | -625,000,000 | -498,000,000 | -480,000,000 | -545,000,000 | -559,000,000 | -80,000,000 | -78,000,000 | -106,000,000 | -93,000,000 | -86,000,000 | -71,000,000 | -89,000,000 | 0 | -94,000,000 | -98,000,000 | -89,000,000 | -122,000,000 | 0 | 0 | 0 | |
free cash flows | 503,000,000 | 1,868,000,000 | 2,228,000,000 | -150,000,000 | 914,000,000 | 658,000,000 | 447,000,000 | 806,000,000 | 1,448,000,000 | 2,590,000,000 | 1,076,000,000 | 1,955,000,000 | -351,000,000 | -83,000,000 | -959,000,000 | 2,353,000,000 | 2,452,000,000 | 1,093,000,000 | 1,613,000,000 | 5,379,000,000 | 2,514,000,000 | 2,787,000,000 | -1,355,000,000 | 1,741,000,000 | 3,202,000,000 | 576,000,000 | 2,273,000,000 | 747,000,000 | 2,562,000,000 | 1,070,000,000 | 3,131,000,000 | 1,529,000,000 | 1,718,000,000 | 151,000,000 | 554,000,000 | -269,000,000 | 1,878,000,000 | -63,000,000 | |
divestitures of businesses and assets | 0 | 0 | 533,000,000 | 0 | 0 | 2,067,000,000 | 0 | 120,000,000 | |||||||||||||||||||||||||||||||
change in cash from investing activities | -617,000,000 | -655,000,000 | -88,000,000 | -678,000,000 | -524,000,000 | -557,000,000 | -456,000,000 | -669,000,000 | -825,000,000 | -605,000,000 | -684,000,000 | -796,000,000 | -730,000,000 | -778,000,000 | -720,000,000 | -747,000,000 | 3,241,000,000 | -669,000,000 | -519,000,000 | -486,000,000 | 1,435,000,000 | -924,000,000 | -485,000,000 | -2,699,000,000 | -825,000,000 | -458,000,000 | 3,610,000,000 | -59,000,000 | -13,000,000 | -149,000,000 | -891,000,000 | -700,000,000 | -1,341,000,000 | 51,000,000 | 6,803,000,000 | -37,838,000,000 | -161,000,000 | -60,000,000 | |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock | 4,000,000 | 0 | 0 | 2,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 0 | 0 | 1,000,000 | 4,000,000 | 8,000,000 | 140,000,000 | 26,000,000 | 160,000,000 | 63,000,000 | 168,000,000 | 105,000,000 | 116,000,000 | ||||||||||||||||||||
repurchases of common stock | -1,247,000,000 | -940,000,000 | -1,980,000,000 | -734,000,000 | -429,000,000 | -725,000,000 | -700,000,000 | -878,000,000 | -702,000,000 | -260,000,000 | -240,000,000 | ||||||||||||||||||||||||||||
repurchases of common stock for employee tax withholdings | -22,000,000 | -5,000,000 | -352,000,000 | -17,000,000 | -25,000,000 | -14,000,000 | -521,000,000 | -18,000,000 | -42,000,000 | -6,000,000 | -306,000,000 | ||||||||||||||||||||||||||||
payments of dividends and dividend equivalents | -351,000,000 | -366,000,000 | -396,000,000 | -311,000,000 | -312,000,000 | -316,000,000 | -336,000,000 | -261,000,000 | -266,000,000 | -269,000,000 | -276,000,000 | ||||||||||||||||||||||||||||
proceeds from debt | 6,502,000,000 | 962,000,000 | 6,308,000,000 | 645,000,000 | 3,680,000,000 | 1,941,000,000 | 2,992,000,000 | 871,000,000 | 2,249,000,000 | 2,134,000,000 | 2,521,000,000 | 3,700,000,000 | 2,314,000,000 | 3,431,000,000 | 3,034,000,000 | 7,388,000,000 | 9,102,000,000 | 1,209,000,000 | 2,726,000,000 | 1,619,000,000 | 2,925,000,000 | 1,712,000,000 | 10,135,000,000 | 5,455,000,000 | 2,638,000,000 | 9,563,000,000 | 6,602,000,000 | 1,806,000,000 | 2,774,000,000 | 1,863,000,000 | 8,416,000,000 | 1,335,000,000 | 3,441,000,000 | 907,000,000 | 43,838,000,000 | 1,596,000,000 | 552,000,000 | ||
repayments of debt | -3,977,000,000 | -1,114,000,000 | -2,310,000,000 | -976,000,000 | -3,200,000,000 | -2,917,000,000 | -3,477,000,000 | -1,480,000,000 | -2,684,000,000 | -3,384,000,000 | -3,698,000,000 | -1,746,000,000 | -1,837,000,000 | -3,539,000,000 | -2,703,000,000 | -13,654,000,000 | -4,646,000,000 | -4,353,000,000 | -4,070,000,000 | -3,675,000,000 | -7,024,000,000 | -4,815,000,000 | -5,405,000,000 | -5,037,000,000 | -4,342,000,000 | -9,569,000,000 | -1,782,000,000 | -2,721,000,000 | -5,126,000,000 | -1,822,000,000 | -5,872,000,000 | -2,155,000,000 | -3,154,000,000 | -7,322,000,000 | -7,000,000,000 | -1,597,000,000 | -1,041,000,000 | ||
debt-related costs and other | -52,000,000 | -3,000,000 | -33,000,000 | 2,000,000 | -29,000,000 | -2,000,000 | -35,000,000 | -55,000,000 | -5,000,000 | -44,000,000 | -5,000,000 | -22,000,000 | -3,000,000 | -7,000,000 | -7,000,000 | ||||||||||||||||||||||||
change in cash from financing activities | 857,000,000 | -1,465,000,000 | 1,237,000,000 | -1,391,000,000 | -315,000,000 | -2,032,000,000 | -2,077,000,000 | -1,819,000,000 | -1,446,000,000 | -1,827,000,000 | -2,002,000,000 | 1,513,000,000 | -386,000,000 | -1,046,000,000 | -1,706,000,000 | -15,581,000,000 | 4,283,000,000 | -3,673,000,000 | -1,638,000,000 | -2,467,000,000 | -4,310,000,000 | -3,437,000,000 | 4,264,000,000 | 322,000,000 | -2,203,000,000 | -719,000,000 | -11,485,000,000 | -857,000,000 | -2,530,000,000 | 543,000,000 | -132,000,000 | 1,571,000,000 | -870,000,000 | -205,000,000 | -6,902,000,000 | 39,659,000,000 | -462,000,000 | -387,000,000 | |
effect of exchange rate changes on cash, cash equivalents, and restricted cash | 30,000,000 | 15,000,000 | 89,000,000 | -101,000,000 | 19,000,000 | -42,000,000 | -55,000,000 | -83,000,000 | -59,000,000 | -58,000,000 | -149,000,000 | -83,000,000 | -111,000,000 | -52,000,000 | -33,000,000 | -16,000,000 | -5,000,000 | 103,000,000 | -15,000,000 | 84,000,000 | -136,000,000 | -38,000,000 | -26,000,000 | -36,000,000 | 73,000,000 | -46,000,000 | -130,000,000 | -86,000,000 | |||||||||||
change in cash, cash equivalents, and restricted cash | 1,442,000,000 | 438,000,000 | 4,034,000,000 | -1,585,000,000 | 733,000,000 | -1,291,000,000 | -1,545,000,000 | -202,000,000 | 723,000,000 | -967,000,000 | -869,000,000 | -1,183,000,000 | -2,806,000,000 | -13,287,000,000 | 10,742,000,000 | -2,633,000,000 | 76,000,000 | 3,027,000,000 | 104,000,000 | -945,000,000 | 2,847,000,000 | -594,000,000 | 226,000,000 | -531,000,000 | -5,436,000,000 | -129,000,000 | -40,000,000 | 1,467,000,000 | |||||||||||
cash, cash equivalents, and restricted cash at beginning of the period | 0 | 0 | 3,819,000,000 | 0 | 0 | 0 | 7,507,000,000 | 0 | 0 | 8,894,000,000 | 0 | 0 | 15,184,000,000 | 0 | 0 | 0 | 10,151,000,000 | 0 | 0 | 10,240,000,000 | 0 | 0 | 0 | 14,378,000,000 | |||||||||||||||
cash, cash equivalents, and restricted cash at end of the period | 1,442,000,000 | 438,000,000 | 7,853,000,000 | -1,585,000,000 | 733,000,000 | -1,291,000,000 | 5,962,000,000 | 10,742,000,000 | -2,633,000,000 | 15,260,000,000 | 3,027,000,000 | 104,000,000 | -945,000,000 | 12,998,000,000 | -594,000,000 | 226,000,000 | 9,709,000,000 | -5,436,000,000 | -129,000,000 | -40,000,000 | 15,845,000,000 | ||||||||||||||||||
due from/to related party | -78,000,000 | 36,000,000 | 848,000,000 | -1,458,000,000 | 1,290,000,000 | -557,000,000 | 693,000,000 | -777,000,000 | |||||||||||||||||||||||||||||||
acquisition of businesses and assets | 1,000,000 | 0 | 0 | -6,000,000 | -10,000,000 | -19,000,000 | -71,000,000 | -296,000,000 | -38,000,000 | ||||||||||||||||||||||||||||||
income tax paid | |||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects from acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||
divestitures of businesses | 0 | 0 | 0 | 142,000,000 | -20,000,000 | ||||||||||||||||||||||||||||||||||
dividends paid by vmware, inc. to non-controlling interests | |||||||||||||||||||||||||||||||||||||||
net transfer of cash, cash equivalents, and restricted cash to vmware, inc. | |||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at the end of the period | -202,000,000 | ||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash | 7,927,000,000 | ||||||||||||||||||||||||||||||||||||||
purchases of equity and other investments | |||||||||||||||||||||||||||||||||||||||
purchases of held-to-maturity investments | |||||||||||||||||||||||||||||||||||||||
maturities and sales of equity and other investments | |||||||||||||||||||||||||||||||||||||||
repurchases of parent common stock | -182,000,000 | -622,000,000 | -689,000,000 | -1,779,000,000 | -628,000,000 | -18,000,000 | -8,000,000 | -9,000,000 | -1,000,000 | 0 | 0 | -240,000,000 | |||||||||||||||||||||||||||
repurchases of subsidiary common stock | -1,000,000 | 0 | -1,000,000 | -7,000,000 | -1,000,000 | -196,000,000 | -544,000,000 | -434,000,000 | -473,000,000 | -299,000,000 | -291,000,000 | -300,000,000 | |||||||||||||||||||||||||||
payments of dividends to stockholders | -236,000,000 | -238,000,000 | |||||||||||||||||||||||||||||||||||||
payment of dividend to stockholders | -248,000,000 | ||||||||||||||||||||||||||||||||||||||
debt related costs and other | |||||||||||||||||||||||||||||||||||||||
dividends paid to vmware, inc.’s public stockholders | |||||||||||||||||||||||||||||||||||||||
results of operations and cash flow data: | |||||||||||||||||||||||||||||||||||||||
net revenue | |||||||||||||||||||||||||||||||||||||||
gross margin | |||||||||||||||||||||||||||||||||||||||
operating income | |||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | |||||||||||||||||||||||||||||||||||||||
net income from continuing operations | |||||||||||||||||||||||||||||||||||||||
earnings per share attributable to dell technologies inc. - basic: | |||||||||||||||||||||||||||||||||||||||
dell technologies common stock | |||||||||||||||||||||||||||||||||||||||
continuing operations - class v common stock | |||||||||||||||||||||||||||||||||||||||
continuing operations - dhi group | |||||||||||||||||||||||||||||||||||||||
earnings per share attributable to dell technologies inc. - diluted: | |||||||||||||||||||||||||||||||||||||||
number of weighted-average shares outstanding - basic: | |||||||||||||||||||||||||||||||||||||||
class v common stock | |||||||||||||||||||||||||||||||||||||||
dhi group | |||||||||||||||||||||||||||||||||||||||
number of weighted-average shares outstanding - diluted: | |||||||||||||||||||||||||||||||||||||||
net cash from operating activities | |||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts — including financing receivables | 52,000,000 | 38,000,000 | 38,000,000 | 55,000,000 | 36,000,000 | 44,000,000 | 37,000,000 | 40,000,000 | 43,000,000 | 34,000,000 | 40,000,000 | 35,000,000 | 19,000,000 | 26,000,000 | |||||||||||||||||||||||||
impairments | 0 | ||||||||||||||||||||||||||||||||||||||
other assets | -262,000,000 | -734,000,000 | -276,000,000 | 218,000,000 | -232,000,000 | -376,000,000 | -144,000,000 | -150,000,000 | -607,000,000 | -529,000,000 | 280,000,000 | -192,000,000 | 1,000,000 | 126,000,000 | |||||||||||||||||||||||||
accrued and other liabilities | -252,000,000 | 922,000,000 | -1,843,000,000 | 1,116,000,000 | 370,000,000 | 461,000,000 | -849,000,000 | 225,000,000 | 412,000,000 | -707,000,000 | -518,000,000 | 1,035,000,000 | 295,000,000 | -347,000,000 | |||||||||||||||||||||||||
investments: | |||||||||||||||||||||||||||||||||||||||
purchases | -72,000,000 | -32,000,000 | -38,000,000 | -13,000,000 | -24,000,000 | -449,000,000 | -439,000,000 | -1,194,000,000 | -1,701,000,000 | -559,000,000 | -267,000,000 | -503,000,000 | |||||||||||||||||||||||||||
maturities and sales | 19,000,000 | 93,000,000 | 337,000,000 | 4,427,000,000 | 863,000,000 | 791,000,000 | 531,000,000 | 935,000,000 | 1,085,000,000 | 973,000,000 | 612,000,000 | 543,000,000 | 6,000,000 | 12,000,000 | |||||||||||||||||||||||||
capital expenditures | -529,000,000 | -473,000,000 | -610,000,000 | -297,000,000 | -300,000,000 | -288,000,000 | -273,000,000 | -341,000,000 | -316,000,000 | -245,000,000 | -282,000,000 | -182,000,000 | -143,000,000 | -92,000,000 | |||||||||||||||||||||||||
capitalized software development costs | -80,000,000 | -78,000,000 | -106,000,000 | -93,000,000 | -86,000,000 | -71,000,000 | -89,000,000 | -94,000,000 | -98,000,000 | -89,000,000 | -122,000,000 | ||||||||||||||||||||||||||||
acquisition of businesses | -2,045,000,000 | -339,000,000 | -45,000,000 | -419,000,000 | 0 | -211,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||
asset acquisitions | 0 | -21,000,000 | 0 | -38,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||
asset dispositions | 0 | 0 | -3,000,000 | 0 | -6,000,000 | -3,000,000 | -3,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||
share repurchases for tax withholdings of equity awards | -44,000,000 | -148,000,000 | -215,000,000 | -136,000,000 | -52,000,000 | -99,000,000 | -100,000,000 | ||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock of subsidiaries | 143,000,000 | 18,000,000 | 133,000,000 | 36,000,000 | 114,000,000 | 11,000,000 | 642,000,000 | 30,000,000 | 72,000,000 | 8,000,000 | 163,000,000 | ||||||||||||||||||||||||||||
repurchases of common stock of subsidiaries | -241,000,000 | -452,000,000 | -592,000,000 | -55,000,000 | |||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 43,000,000 | 36,000,000 | 38,000,000 | 36,000,000 | 36,000,000 | 50,000,000 | 44,000,000 | 46,000,000 | |||||||||||||||||||||||||||||||
proceeds from sale of facilities, land, and other assets | 0 | 0 | 0 | 10,000,000 | 0 | 5,000,000 | 15,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||
collections on purchased financing receivables | 7,000,000 | 5,000,000 | 8,000,000 | 7,000,000 | 10,000,000 | 15,000,000 | 7,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | 9,000,000 | 16,000,000 | |||||||||||||||||||||||||||
net (gain) loss on sale of businesses | -4,000,000 | ||||||||||||||||||||||||||||||||||||||
payment of dissenting shares obligation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
proceeds from the issuance of dhi group common stock | 18,000,000 | ||||||||||||||||||||||||||||||||||||||
repurchases of dhi group common stock | 0 | 0 | -10,000,000 | -37,000,000 | -4,000,000 | 0 | -2,000,000 | 0 | |||||||||||||||||||||||||||||||
repurchases of class v common stock | -300,000,000 | -54,000,000 | -368,000,000 | -569,000,000 | |||||||||||||||||||||||||||||||||||
payments for debt issuance costs | -17,000,000 | -3,000,000 | -5,000,000 | -3,000,000 | -39,000,000 | 0 | -5,000,000 | -4,000,000 | -834,000,000 | -13,000,000 | -2,000,000 | ||||||||||||||||||||||||||||
net gain on sale of businesses | 5,000,000 | -32,000,000 | 7,000,000 | -33,000,000 | |||||||||||||||||||||||||||||||||||
effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies | 35,000,000 | 15,000,000 | 27,000,000 | 22,000,000 | 5,000,000 | 20,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||
net income on sale of businesses | |||||||||||||||||||||||||||||||||||||||
issuance of common stock under employee plans | 0 | 0 | 1,000,000 | ||||||||||||||||||||||||||||||||||||
share repurchases for tax withholdings on vesting of equity awards | |||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -1,000,000 | 54,000,000 | -6,000,000 | -7,000,000 | -21,000,000 | -21,000,000 | 73,000,000 | ||||||||||||||||||||||||||||||||
change in cash and cash equivalents | 2,493,000,000 | -341,000,000 | 80,000,000 | 570,000,000 | 1,531,000,000 | 1,234,000,000 | -437,000,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period, including amounts held for sale | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the period | 2,493,000,000 | -341,000,000 | 9,554,000,000 | 570,000,000 | 1,531,000,000 | 1,234,000,000 | 6,139,000,000 | ||||||||||||||||||||||||||||||||
less: cash included in current assets held for sale | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents from continuing operations | 2,493,000,000 | -341,000,000 | 9,554,000,000 | 652,000,000 | 1,596,000,000 | ||||||||||||||||||||||||||||||||||
repurchases for tax withholdings on vesting of equity awards | -68,000,000 | -126,000,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period, including amounts held for sale | 0 | 9,474,000,000 | 0 | ||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -15,000,000 | ||||||||||||||||||||||||||||||||||||||
divestitures of businesses, net of cash transferred | |||||||||||||||||||||||||||||||||||||||
repurchases of vmware class a common stock | |||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||
contributions from non-controlling interests | 0 | -2,000,000 | 102,000,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | 0 | 6,576,000,000 | |||||||||||||||||||||||||||||||||||||
less: cash included in assets held for sale |