The Filings Report

Dell Technologies Inc.

DELLNYSECIK 1571996Technology / Computer Hardwarefiscal year ends January46 quarters since 2015

Revenue, Q2 FY2027
$47.0B
+57.7% on Q2 FY2026
Net income
$4.1B
+255.1% on Q2 FY2026
Free cash flow
$986M
−47.2% on Q2 FY2026
Diluted EPS
$6.34
+272.9% on Q2 FY2026
Revenue, TTM
$151.2B
trailing four quarters
Net margin, TTM
7.5%
net income $11.4B
Free cash flow, TTM
$8.6B
$12.2B less $3.6B capex
Cash and equivalents
$11.6B
long-term debt $26.0B, Jul 31, 2026
Shares, 12-month change
—
— shares, Jul 31, 2026
Buybacks, TTM
$8.5B
no yield
Dividends, TTM
$1.6B
no yield
Market value
—
at the close, buybacks

Latest quarter Q2 FY2027, filed September 8, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended July 31, 2026, Dell Technologies Inc. reported revenue of $47.0B, +57.7% on Q2 FY2026, and net income of $4.1B (+255.1%). Operating margin was 11.5%. Free cash flow, operating cash flow less capital expenditures, was $986M ($2.2B less $1.2B). Diluted earnings per share were $6.34.

The last 16 quarters

Q3 FY2023 to Q2 FY2027, through the filing of September 8, 2026.

Revenue and net incomeRevenueNet income
$0$20B$40B$60BQ3'23, Revenue: $24.7BQ3'23, Net income: $245MQ3'23Q4'23, Revenue: $25.0BQ4'23, Net income: $614MQ4'23Q1'24, Revenue: $20.9BQ1'24, Net income: $637MQ1'24Q2'24, Revenue: $22.9BQ2'24, Net income: $489MQ2'24Q3'24, Revenue: $22.3BQ3'24, Net income: $1.1BQ3'24Q4'24, Revenue: $22.3BQ4'24, Net income: $1.2BQ4'24Q1'25, Revenue: $22.2BQ1'25, Net income: $997MQ1'25Q2'25, Revenue: $25.0BQ2'25, Net income: $887MQ2'25Q3'25, Revenue: $24.4BQ3'25, Net income: $1.2BQ3'25Q4'25, Revenue: $23.9BQ4'25, Net income: $1.5BQ4'25Q1'26, Revenue: $23.4BQ1'26, Net income: $965MQ1'26Q2'26, Revenue: $29.8BQ2'26, Net income: $1.2BQ2'26Q3'26, Revenue: $27.0BQ3'26, Net income: $1.5BQ3'26Q4'26, Revenue: $33.4BQ4'26, Net income: $2.3BQ4'26Q1'27, Revenue: $43.8BQ1'27, Net income: $3.4BQ1'27Q2'27, Revenue: $47.0BQ2'27, Net income: $4.1BQ2'27$0$20B$40B$60BQ3'23, Revenue: $24.7BQ3'23, Net income: $245MQ4'23, Revenue: $25.0BQ4'23, Net income: $614MQ4'23Q1'24, Revenue: $20.9BQ1'24, Net income: $637MQ2'24, Revenue: $22.9BQ2'24, Net income: $489MQ2'24Q3'24, Revenue: $22.3BQ3'24, Net income: $1.1BQ4'24, Revenue: $22.3BQ4'24, Net income: $1.2BQ4'24Q1'25, Revenue: $22.2BQ1'25, Net income: $997MQ2'25, Revenue: $25.0BQ2'25, Net income: $887MQ2'25Q3'25, Revenue: $24.4BQ3'25, Net income: $1.2BQ4'25, Revenue: $23.9BQ4'25, Net income: $1.5BQ4'25Q1'26, Revenue: $23.4BQ1'26, Net income: $965MQ2'26, Revenue: $29.8BQ2'26, Net income: $1.2BQ2'26Q3'26, Revenue: $27.0BQ3'26, Net income: $1.5BQ4'26, Revenue: $33.4BQ4'26, Net income: $2.3BQ4'26Q1'27, Revenue: $43.8BQ1'27, Net income: $3.4BQ2'27, Revenue: $47.0BQ2'27, Net income: $4.1BQ2'27

Net income losses drawn in red.

Free cash flow
−$2B$0$2B$4BQ3'23, Free cash flow: −$351MQ3'23Q4'23, Free cash flow: $2.0BQ4'23Q1'24, Free cash flow: $1.1BQ1'24Q2'24, Free cash flow: $2.6BQ2'24Q3'24, Free cash flow: $1.4BQ3'24Q4'24, Free cash flow: $806MQ4'24Q1'25, Free cash flow: $447MQ1'25Q2'25, Free cash flow: $658MQ2'25Q3'25, Free cash flow: $914MQ3'25Q4'25, Free cash flow: −$150MQ4'25Q1'26, Free cash flow: $2.2BQ1'26Q2'26, Free cash flow: $1.9BQ2'26Q3'26, Free cash flow: $503MQ3'26Q4'26, Free cash flow: $4.0BQ4'26Q1'27, Free cash flow: $3.1BQ1'27Q2'27, Free cash flow: $986MQ2'27−$2B$0$2B$4BQ3'23, Free cash flow: −$351MQ4'23, Free cash flow: $2.0BQ4'23Q1'24, Free cash flow: $1.1BQ2'24, Free cash flow: $2.6BQ2'24Q3'24, Free cash flow: $1.4BQ4'24, Free cash flow: $806MQ4'24Q1'25, Free cash flow: $447MQ2'25, Free cash flow: $658MQ2'25Q3'25, Free cash flow: $914MQ4'25, Free cash flow: −$150MQ4'25Q1'26, Free cash flow: $2.2BQ2'26, Free cash flow: $1.9BQ2'26Q3'26, Free cash flow: $503MQ4'26, Free cash flow: $4.0BQ4'26Q1'27, Free cash flow: $3.1BQ2'27, Free cash flow: $986MQ2'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30BQ3'23, Cash and equivalents: $4.9BQ3'23, Long-term debt: $20.6BQ3'23Q4'23, Cash and equivalents: $8.6BQ4'23, Long-term debt: $23.0BQ4'23Q1'24, Cash and equivalents: $7.6BQ1'24, Long-term debt: $23.0BQ1'24Q2'24, Cash and equivalents: $8.4BQ2'24, Long-term debt: $20.2BQ2'24Q3'24, Cash and equivalents: $8.3BQ3'24, Long-term debt: $20.1BQ3'24Q4'24, Cash and equivalents: $7.4BQ4'24, Long-term debt: $19.0BQ4'24Q1'25, Cash and equivalents: $5.8BQ1'25, Long-term debt: $19.4BQ1'25Q2'25, Cash and equivalents: $4.5BQ2'25, Long-term debt: $17.8BQ2'25Q3'25, Cash and equivalents: $5.2BQ3'25, Long-term debt: $19.4BQ3'25Q4'25, Cash and equivalents: $3.6BQ4'25, Long-term debt: $19.4BQ4'25Q1'26, Cash and equivalents: $7.7BQ1'26, Long-term debt: $23.9BQ1'26Q2'26, Cash and equivalents: $8.1BQ2'26, Long-term debt: $21.5BQ2'26Q3'26, Cash and equivalents: $9.6BQ3'26, Long-term debt: $23.8BQ3'26Q4'26, Cash and equivalents: $11.5BQ4'26, Long-term debt: $23.5BQ4'26Q1'27, Cash and equivalents: $11.6BQ1'27, Long-term debt: $23.6BQ1'27Q2'27, Cash and equivalents: $11.6BQ2'27, Long-term debt: $26.0BQ2'27$0$10B$20B$30BQ3'23, Cash and equivalents: $4.9BQ3'23, Long-term debt: $20.6BQ4'23, Cash and equivalents: $8.6BQ4'23, Long-term debt: $23.0BQ4'23Q1'24, Cash and equivalents: $7.6BQ1'24, Long-term debt: $23.0BQ2'24, Cash and equivalents: $8.4BQ2'24, Long-term debt: $20.2BQ2'24Q3'24, Cash and equivalents: $8.3BQ3'24, Long-term debt: $20.1BQ4'24, Cash and equivalents: $7.4BQ4'24, Long-term debt: $19.0BQ4'24Q1'25, Cash and equivalents: $5.8BQ1'25, Long-term debt: $19.4BQ2'25, Cash and equivalents: $4.5BQ2'25, Long-term debt: $17.8BQ2'25Q3'25, Cash and equivalents: $5.2BQ3'25, Long-term debt: $19.4BQ4'25, Cash and equivalents: $3.6BQ4'25, Long-term debt: $19.4BQ4'25Q1'26, Cash and equivalents: $7.7BQ1'26, Long-term debt: $23.9BQ2'26, Cash and equivalents: $8.1BQ2'26, Long-term debt: $21.5BQ2'26Q3'26, Cash and equivalents: $9.6BQ3'26, Long-term debt: $23.8BQ4'26, Cash and equivalents: $11.5BQ4'26, Long-term debt: $23.5BQ4'26Q1'27, Cash and equivalents: $11.6BQ1'27, Long-term debt: $23.6BQ2'27, Cash and equivalents: $11.6BQ2'27, Long-term debt: $26.0BQ2'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed September 8, 2026.

Dell Technologies Inc. income statement, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Sep 8, 2026Q1 FY2027ended May 1, 2026filed Jun 9, 2026Q4 FY2026ended Jan 30, 2026filed Mar 16, 2026Q3 FY2026ended Oct 31, 2025filed Dec 9, 2025Q2 FY2026ended Aug 1, 2025filed Sep 8, 2025Q1 FY2026ended May 2, 2025filed Jun 10, 2025Q4 FY2025ended Jan 31, 2025filed Mar 25, 2025Q3 FY2025ended Nov 1, 2024filed Dec 10, 2024YoYQ2 FY2027vs Q2 FY2026
Revenue46,97143,84233,37927,00529,77623,37823,93124,366+57.7%
Cost of revenue37,14136,06026,64921,41224,32918,44118,25319,006+52.7%
Gross profit9,8307,7826,7305,5935,4474,9375,6785,360+80.5%
Research and development1,109983797752785808773745+41.3%
Selling, general and administrative3,3363,1432,8412,7222,8892,9642,7462,894+15.5%
Operating income5,3853,6563,0922,1191,7731,1652,1591,721+203.7%
Other income (expense)(254)292(293)(178)(333)(82)(187)(276)+23.7%
Pretax income5,1313,9482,7991,9411,4401,0831,9721,445+256.3%
Income tax998510540393276118440275+261.6%
Net income4,1333,4382,2591,5481,1649651,5331,175+255.1%
Diluted EPS ($)6.345.24—2.281.701.372.151.64+272.9%
Diluted shares (millions)652656—680686702—717—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed September 8, 2026.

Dell Technologies Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Sep 8, 2026Q1 FY2027ended May 1, 2026filed Jun 9, 2026Q4 FY2026ended Jan 30, 2026filed Mar 16, 2026Q3 FY2026ended Oct 31, 2025filed Dec 9, 2025Q2 FY2026ended Aug 1, 2025filed Sep 8, 2025Q1 FY2026ended May 2, 2025filed Jun 10, 2025Q4 FY2025ended Jan 31, 2025filed Mar 25, 2025Q3 FY2025ended Nov 1, 2024filed Dec 10, 2024YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents11,56911,57811,5289,5698,1457,7003,6335,225+42.0%
Short-term investments—————————
Total current assets80,54770,60757,60243,10245,51242,92536,22938,035+77.0%
Total assets127,393114,913101,28687,47989,17686,86979,74681,951+42.9%
Total current liabilities83,70374,59863,26950,51654,86250,42246,52749,500+52.6%
Long-term debt25,98523,61123,51323,84921,53523,93619,36319,410+20.7%
Total liabilities128,820116,317103,75690,09991,94289,89381,13384,141+40.1%
Stockholders’ equity(1,427)(1,404)(2,470)(2,620)(2,766)(3,024)(1,482)(2,285)+48.4%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed September 8, 2026.

Dell Technologies Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Sep 8, 2026Q1 FY2027ended May 1, 2026filed Jun 9, 2026Q4 FY2026ended Jan 30, 2026filed Mar 16, 2026Q3 FY2026ended Oct 31, 2025filed Dec 9, 2025Q2 FY2026ended Aug 1, 2025filed Sep 8, 2025Q1 FY2026ended May 2, 2025filed Jun 10, 2025Q4 FY2025ended Jan 31, 2025filed Mar 25, 2025Q3 FY2025ended Nov 1, 2024filed Dec 10, 2024YoYQ2 FY2027vs Q2 FY2026
Operating cash flow2,2254,0814,6741,1722,5432,7965851,553−12.5%
Capital expenditures1,239963721669675568735639+83.6%
Free cash flow (CFO − capex)9863,1183,9535031,8682,228(150)914−47.2%
Depreciation and amortization754758773756762738774765−1.0%
Share repurchases3,7961,6281,8471,2479401,980734429+303.8%
Dividends paid405464346351366396311312+10.7%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed March 16, 2026.

Income statement

Dell Technologies Inc. income statement, annual
Millions of dollarsFY2026ended Jan 30, 2026filed Mar 16, 2026FY2025ended Jan 31, 2025filed Mar 25, 2025FY2024ended Feb 2, 2024filed Mar 25, 2024FY2023ended Feb 3, 2023filed Mar 30, 2023FY2022ended Jan 28, 2022filed Mar 24, 2022FY2021ended Jan 29, 2021filed Mar 26, 2021FY2020ended Jan 31, 2020filed Mar 27, 2020FY2019ended Feb 1, 2019filed Mar 29, 2019FY2018ended Feb 2, 2018filed Mar 29, 2018FY2017ended Feb 3, 2017filed Mar 31, 2017FY2016ended Jan 29, 2016filed Jun 10, 2016FY2015ended Jan 30, 2015filed Jun 10, 2016
Revenue113,53895,56788,425102,301101,19786,67084,81590,62179,04062,164——
Cost of revenue90,83174,31767,35679,61579,30666,53064,17665,56858,50348,51542,52445,246
Gross profit22,70721,25021,06922,68621,89120,14020,63925,05320,53713,6498,3878,896
Research and development3,1423,0612,8012,7792,5772,4552,4544,6044,3842,6361,051920
Selling, general and administrative11,41611,95212,85714,13614,65514,00015,81920,64018,56913,4037,8508,292
Operating income8,1496,2375,4115,7714,6593,6852,366(191)(2,416)(2,390)(514)(316)
Other income (expense)(886)(1,189)(1,324)(2,546)1,264(1,339)(2,417)(2,170)(2,353)(2,104)(772)(899)
Pretax income7,2635,0484,0873,2255,9232,346(51)(2,361)(4,769)(4,494)(1,286)(1,215)
Income tax1,327472715803981101(572)(180)(1,843)(1,420)(118)(107)
Net income5,9364,5923,3882,4425,5633,2504,616(2,310)(2,849)(1,167)(1,104)(1,221)
Diluted EPS ($)8.686.384.603.24—4.226.03—————
Diluted shares (millions)684720736753791767751—————

Balance sheet

Dell Technologies Inc. balance sheet, annual
Millions of dollarsFY2026ended Jan 30, 2026filed Mar 16, 2026FY2025ended Jan 31, 2025filed Mar 25, 2025FY2024ended Feb 2, 2024filed Mar 25, 2024FY2023ended Feb 3, 2023filed Mar 30, 2023FY2022ended Jan 28, 2022filed Mar 24, 2022FY2021ended Jan 29, 2021filed Mar 26, 2021FY2020ended Jan 31, 2020filed Mar 27, 2020FY2019ended Feb 1, 2019filed Mar 29, 2019FY2018ended Feb 2, 2018filed Mar 29, 2018FY2017ended Feb 3, 2017filed Mar 31, 2017FY2016ended Jan 29, 2016filed Jun 10, 2016FY2015ended Jan 30, 2015filed Jun 10, 2016
Cash and equivalents11,5283,6337,3668,6079,4779,5089,3029,67613,9429,4746,3225,398
Short-term investments———————02,1871,9750—
Total current assets57,60236,22935,98442,35145,03343,56736,86836,13840,32830,77323,573—
Total assets101,28679,74682,12689,61192,735123,415118,861111,820124,193118,20645,122—
Total current liabilities63,26946,52748,35451,65456,21954,13252,45644,97245,83938,13525,310—
Long-term debt23,51319,36319,01223,01521,13132,86544,31949,20143,99843,06110,650—
Total liabilities103,75681,13384,25892,63694,315115,390115,077111,566106,32498,96643,550—
Stockholders’ equity(2,470)(1,482)(2,227)(3,122)(1,685)2,479(1,574)(5,765)11,71913,2431,466—
Shares outstanding (millions)————————————

Cash flow statement

Dell Technologies Inc. cash flow statement, annual
Millions of dollarsFY2026ended Jan 30, 2026filed Mar 16, 2026FY2025ended Jan 31, 2025filed Mar 25, 2025FY2024ended Feb 2, 2024filed Mar 25, 2024FY2023ended Feb 3, 2023filed Mar 30, 2023FY2022ended Jan 28, 2022filed Mar 24, 2022FY2021ended Jan 29, 2021filed Mar 26, 2021FY2020ended Jan 31, 2020filed Mar 27, 2020FY2019ended Feb 1, 2019filed Mar 29, 2019FY2018ended Feb 2, 2018filed Mar 29, 2018FY2017ended Feb 3, 2017filed Mar 31, 2017FY2016ended Jan 29, 2016filed Jun 10, 2016FY2015ended Jan 30, 2015filed Jun 10, 2016
Operating cash flow11,1854,5218,6763,56510,30711,4079,2916,9916,8432,3672,1622,551
Capital expenditures2,6332,6522,7563,0032,7962,0822,5761,4971,212699482478
Free cash flow (CFO − capex)8,5521,8695,9205627,5119,3256,7155,4945,6311,6681,6802,073
Depreciation and amortization3,0293,1233,3033,1564,5515,3906,1437,7468,6344,9382,8722,977
Share repurchases6,0142,5882,0802,8831,496241814,075724611——
Dividends paid1,4591,2751,0729640002,13400——

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$1.0B
1019 sales by 12 insiders; officers and directors $1.0B
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$3.6B
2709 sales by 23 insiders; officers and directors $3.6B

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 22, 2026Radakovich Lynn VojvodichDirectoroption exercise2,022$31.14$63K27,708Oct 26, 2026
Oct 22, 2026Radakovich Lynn VojvodichDirectoropen-market sale10b5-12,022$460.00$930K25,686Oct 26, 2026
Oct 15, 2026SL Spv-2, L.P.+4 moreDirector, 10% ownerotherindirect21,486——0Oct 19, 2026
Oct 15, 2026Silver Lake Partners IV, L.P.+4 moreDirector, 10% ownerotherindirect18,986——0Oct 19, 2026
Oct 15, 2026Silver Lake Partners V DE (AIV), L.P.+4 moreDirector, 10% ownerotherindirect11,119——0Oct 19, 2026
Oct 15, 2026Sharp Richard TroyChief Accounting Officertax withholding146$507.93$74K6,584Oct 19, 2026
Oct 9, 2026Silver Lake Technology Investors V, L.P.+4 moreDirector, 10% owneroption exerciseindirect449——449Oct 14, 2026
Oct 9, 2026Silver Lake Technology Investors V, L.P.+4 moreDirector, 10% owneropen-market saleindirect20$572.87$11K429Oct 14, 2026
Oct 9, 2026Silver Lake Technology Investors V, L.P.+4 moreDirector, 10% owneropen-market saleindirect9$574.71$5K420Oct 14, 2026
Oct 9, 2026Silver Lake Technology Investors V, L.P.+4 moreDirector, 10% owneropen-market saleindirect52$575.42$30K368Oct 14, 2026
Oct 9, 2026Silver Lake Technology Investors V, L.P.+4 moreDirector, 10% owneropen-market saleindirect22$576.34$13K346Oct 14, 2026
Oct 9, 2026Silver Lake Technology Investors V, L.P.+4 moreDirector, 10% owneropen-market saleindirect25$577.25$14K321Oct 14, 2026
Oct 9, 2026Silver Lake Technology Investors V, L.P.+4 moreDirector, 10% owneropen-market saleindirect14$578.28$8K307Oct 14, 2026
Oct 9, 2026Silver Lake Technology Investors V, L.P.+4 moreDirector, 10% owneropen-market saleindirect15$579.58$9K292Oct 14, 2026
Oct 9, 2026Silver Lake Technology Investors V, L.P.+4 moreDirector, 10% owneropen-market saleindirect12$580.37$7K280Oct 14, 2026
Oct 9, 2026Silver Lake Technology Investors V, L.P.+4 moreDirector, 10% owneropen-market saleindirect24$581.59$14K256Oct 14, 2026
Oct 9, 2026Silver Lake Technology Investors V, L.P.+4 moreDirector, 10% owneropen-market saleindirect16$582.49$9K240Oct 14, 2026
Oct 9, 2026Silver Lake Technology Investors V, L.P.+4 moreDirector, 10% owneropen-market saleindirect23$583.44$13K217Oct 14, 2026
Oct 9, 2026Silver Lake Technology Investors V, L.P.+4 moreDirector, 10% owneropen-market saleindirect19$584.46$11K198Oct 14, 2026
Oct 9, 2026Silver Lake Technology Investors V, L.P.+4 moreDirector, 10% owneropen-market saleindirect50$585.54$29K148Oct 14, 2026
Oct 9, 2026Silver Lake Technology Investors V, L.P.+4 moreDirector, 10% owneropen-market saleindirect67$586.53$39K82Oct 14, 2026
Oct 9, 2026Silver Lake Technology Investors V, L.P.+4 moreDirector, 10% owneropen-market saleindirect30$587.26$18K52Oct 14, 2026
Oct 9, 2026Silver Lake Technology Investors V, L.P.+4 moreDirector, 10% owneropen-market saleindirect22$588.66$13K30Oct 14, 2026
Oct 9, 2026Silver Lake Technology Investors V, L.P.+4 moreDirector, 10% owneropen-market saleindirect30$589.28$18K0Oct 14, 2026
Oct 9, 2026Silver Lake Partners V DE (AIV), L.P.+4 moreDirector, 10% owneroption exerciseindirect36,614——48,181Oct 14, 2026

Full insider history for Dell Technologies Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Dell Technologies Inc., CIK 1571996 on EDGAR
Extract generated
September 9, 2026
Withheld
8 line-years whose four quarters do not sum to the filed year: operating income FY2016, opex sga FY2016, pretax income FY2016, rnd FY2016, gross profit FY2017, net income FY2017, gross profit FY2020, revenue FY2020
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: operating income FY2019, income tax FY2020
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent, ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated September 9, 2026.

JSON file
/data/financials/DELL.json