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US_DELL 2023-05-05 Q1 — report review

Status: OK; Currency: USD; Amounts unit: millions; Forms:

Report published: 2023-06-12

Full financial report: Link

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue20 922
Operating profit1 069
D&A809Row: derived: same-row components · dashboard=809.000 mln — derived: same-row components
EBITDA1 878
Net profit583
Cash7 927
Debt short5 470Row: SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] · dashboard=5,470.000 mln — SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap]
Debt long22 962Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=22,962.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap]
Net debt20 505Components: short debt 5 470 + long debt 22 962 + other financial liab. 0 + NCI 0 − cash 7 927 = net debt 20 505.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=20,505.000 mln — SEC XBRL instant debt tags - cash [rgap]
Operating CF1 777
Investing CF-684
Assets84 094Row: SEC XBRL Assets(instant); sanity-gap targeted fill · dashboard=84,094.000 mln — SEC XBRL Assets(instant); sanity-gap targeted fill
Equity-2 924

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)5 470
Long-term debt (incl. LT leases)22 962
− Cash & equivalents7 927
Net debt20 505

Net debt / LTM EBITDA: 1.5x

EBITDA → net profit bridge

EBITDA1 8789.0% of revenue
− D&A809
= Operating profit (EBIT)1 069 5.1% of revenue
− Finance costs405
+ Other (FX and misc.) — derived54
= Pre-tax profit7183.4% of revenue
− Income tax135
= Net profit5832.8% of revenue

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (84,094) ≈ TL (87,018) + TE (-2,924); residual +0 within 1%.
Net debt formulanet_debt 20,505 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 20,505.
EBITDA = OP + D&AEBITDA (1,878) ≈ OP (1,069) + D&A (809) = 1,878.
Net profit vs operating profitNet profit (583) sits within a plausible band vs operating profit (1,069).
Cash ≤ total assetsCash (7,927) ≤ total assets (84,094).

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
RevenueRevenues20 922
Cost of revenueCostOfRevenue15 904
Gross profitGrossProfit5 018
Operating expensesOperatingExpenses3 949
Research and developmentResearchAndDevelopmentExpense688
Selling, general and administrativeSellingGeneralAndAdministrativeExpense3 261
Operating income (loss)OperatingIncomeLoss1 069
Interest expenseInterestExpense405
Income tax expense (benefit)IncomeTaxExpenseBenefit127
Net income (loss)NetIncomeLoss583
Depreciation & amortizationDepreciationDepletionAndAmortization809
EBITDA (OP + D&A)OperatingIncomeLoss+DepreciationDepletionAndAmortization1 878

Balance sheet (US-GAAP, point in time)

Line itemXBRL tagValue (USD mln)
Cash and equivalentsCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents7 927
Stockholders' equityStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-2 924

Cash flow (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
Operating cash flowNetCashProvidedByUsedInOperatingActivities1 777
Investing cash flowNetCashProvidedByUsedInInvestingActivities-684
Financing cash flowNetCashProvidedByUsedInFinancingActivities-2 002
Capex (PP&E purchases)PaymentsToAcquirePropertyPlantAndEquipment701
Share repurchasesPaymentsForRepurchaseOfCommonStock240

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used