US_DELL 2025-01-31 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	95 567	—
Operating profit	6 237	—
D&A	3 123	Row: derived: same-row components · dashboard=3,123.000 mln — derived: same-row components
EBITDA	9 360	—
Net profit	4 592	—
Cash	3 633	—
Debt short	5 440	—
Debt long	19 363	—
Net debt	21 170	Components: short debt 5 440 + long debt 19 363 + other financial liab. 0 + NCI 0 − cash 3 633 = net debt 21 170.Row: derived: same-row components · dashboard=21,170.000 mln — derived: same-row components
Operating CF	4 521	—
Investing CF	-2 215	—
Assets	79 746	—
Equity	-1 482	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	95 567
Cost of revenue	`CostOfRevenue`	74 317
Gross profit	`GrossProfit`	21 250
Operating expenses	`OperatingExpenses`	15 013
Research and development	`ResearchAndDevelopmentExpense`	3 061
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	11 952
Operating income (loss)	`OperatingIncomeLoss`	6 237
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	472
Net income (loss)	`NetIncomeLoss`	4 592
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3 123
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	9 360

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	79 746
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3 633
Receivables (net)	`AccountsReceivableNetCurrent`	10 298
Inventory (net)	`InventoryNet`	6 716
PP&E (net)	`PropertyPlantAndEquipmentNet`	6 336
Goodwill	`Goodwill`	19 120
Total liabilities	`Liabilities`	81 133
Long-term debt	`LongTermDebtNoncurrent`	19 363
Stockholders' equity	`StockholdersEquity`	-1 482
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5 440

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 521
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 215
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-5 815
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 652
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 588

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) = 81,228; known debt components fit within that envelope.
✓	Net debt formula	net_debt 21,170 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 21,170.
✓	EBITDA = OP + D&A	EBITDA (9,360) ≈ OP (6,237) + D&A (3,123) = 9,360.
✓	Net profit vs operating profit	Net profit (4,592) sits within a plausible band vs operating profit (6,237).
✓	Cash ≤ total assets	Cash (3,633) ≤ total assets (79,746).

US_DELL 2025-01-31 FY — report review