US_DELL 2024-02-02 FY

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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	88 425	—
Operating profit	5 411	—
D&A	3 303	Row: derived: same-row components · dashboard=3,303.000 mln — derived: same-row components
EBITDA	8 714	—
Net profit	3 388	—
Cash	7 366	—
Debt short	7 235	—
Debt long	19 012	—
Net debt	18 881	Components: short debt 7 235 + long debt 19 012 + other financial liab. 0 + NCI 0 − cash 7 366 = net debt 18 881.Row: derived: same-row components · dashboard=18,881.000 mln — derived: same-row components
Operating CF	8 676	—
Investing CF	-2 783	—
Assets	82 126	—
Equity	-2 227	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	88 425
Cost of revenue	`CostOfRevenue`	67 356
Gross profit	`GrossProfit`	21 069
Operating expenses	`OperatingExpenses`	15 658
Research and development	`ResearchAndDevelopmentExpense`	2 801
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	12 857
Operating income (loss)	`OperatingIncomeLoss`	5 411
Interest expense	`InterestExpense`	1 501
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	715
Net income (loss)	`NetIncomeLoss`	3 388
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3 303
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	8 714

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	82 126
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	7 366
Receivables (net)	`AccountsReceivableNetCurrent`	9 343
Inventory (net)	`InventoryNet`	3 622
PP&E (net)	`PropertyPlantAndEquipmentNet`	6 432
Goodwill	`Goodwill`	19 700
Total liabilities	`Liabilities`	84 258
Long-term debt	`LongTermDebtNoncurrent`	19 012
Stockholders' equity	`StockholdersEquity`	-2 227
Current / short-term debt (sum of tags)	`DebtCurrent+…`	7 235

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	8 676
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 783
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-7 094
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 756
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 080

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)	Implied total liabilities (TA − TE) = 84,353; known debt components fit within that envelope.
✓	Net debt formula	net_debt 18,881 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 18,881.
✓	EBITDA = OP + D&A	EBITDA (8,714) ≈ OP (5,411) + D&A (3,303) = 8,714.
✓	Net profit vs operating profit	Net profit (3,388) sits within a plausible band vs operating profit (5,411).
✓	Cash ≤ total assets	Cash (7,366) ≤ total assets (82,126).

US_DELL 2024-02-02 FY — report review