US_DELL 2023-11-03 Q3

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

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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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

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

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	22 251	—
Operating profit	1 486	—
D&A	822	Row: derived: same-row components · dashboard=822.000 mln — derived: same-row components
EBITDA	2 308	—
Net profit	1 006	—
Cash	8 298	—
Debt short	6 744	—
Debt long	20 707	—
Net debt	19 153	Components: short debt 6 744 + long debt 20 707 + other financial liab. 0 + NCI 0 − cash 8 298 = net debt 19 153.Row: derived: same-row components · dashboard=19,153.000 mln — derived: same-row components
Operating CF	2 152	—
Investing CF	-825	—
Assets	83 264	—
Equity	-2 664	—

Short-term debt (incl. ST leases)	6 744
Long-term debt (incl. LT leases)	20 707
− Cash & equivalents	8 298
Net debt	19 153

EBITDA	2 308	10.4% of revenue
− D&A	822
= Operating profit (EBIT)	1 486	✓ 6.7% of revenue
− Finance costs	371
+ Other (FX and misc.) — derived	74
= Pre-tax profit	1 189	5.3% of revenue
− Income tax	183
= Net profit	1 006	4.5% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	22 251
Cost of revenue	`CostOfRevenue`	17 103
Gross profit	`GrossProfit`	5 148
Operating expenses	`OperatingExpenses`	3 662
Research and development	`ResearchAndDevelopmentExpense`	692
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	2 970
Operating income (loss)	`OperatingIncomeLoss`	1 486
Interest expense	`InterestExpense`	371
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	176
Net income (loss)	`NetIncomeLoss`	1 006
Depreciation & amortization	`DepreciationDepletionAndAmortization`	822
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 308

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	83 264
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	8 298
Inventory (net)	`InventoryNet`	3 381
PP&E (net)	`PropertyPlantAndEquipmentNet`	6 222
Goodwill	`Goodwill`	19 616
Total liabilities	`Liabilities`	85 834
Long-term debt	`LongTermDebtNoncurrent`	20 119
Stockholders' equity	`StockholdersEquity`	-2 664
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6 744

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 152
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-825
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 446
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	704
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	702

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)

Statement previews & reconstructed tables

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

✓	Balance sheet identity (A = L + E)	TA (83,264) ≈ TL (85,834) + TE (-2,664); residual +94 within 1%.
✓	Net debt formula	net_debt 19,153 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 19,153.
✓	EBITDA = OP + D&A	EBITDA (2,308) ≈ OP (1,486) + D&A (822) = 2,308.
✓	Net profit vs operating profit	Net profit (1,006) sits within a plausible band vs operating profit (1,486).
✓	Cash ≤ total assets	Cash (8,298) ≤ total assets (83,264).

US_DELL 2023-11-03 Q3 — report review