US_DELL 2025-05-02 Q1

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

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	23 378	—
Operating profit	1 165	—
D&A	738	Row: derived: same-row components · dashboard=738.000 mln — derived: same-row components
EBITDA	1 903	—
Net profit	965	—
Cash	7 700	—
Debt short	5 084	—
Debt long	23 936	—
Net debt	21 320	Components: short debt 5 084 + long debt 23 936 + other financial liab. 0 + NCI 0 − cash 7 700 = net debt 21 320.Row: derived: same-row components · dashboard=21,320.000 mln — derived: same-row components
Operating CF	2 796	—
Investing CF	-88	—
Assets	86 869	—
Equity	-3 024	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	23 378
Cost of revenue	`CostOfRevenue`	18 441
Gross profit	`GrossProfit`	4 937
Operating expenses	`OperatingExpenses`	3 772
Research and development	`ResearchAndDevelopmentExpense`	808
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	2 964
Operating income (loss)	`OperatingIncomeLoss`	1 165
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	118
Net income (loss)	`NetIncomeLoss`	965
Depreciation & amortization	`DepreciationDepletionAndAmortization`	738
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 903

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	86 869
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	7 700
Receivables (net)	`AccountsReceivableNetCurrent`	9 785
Inventory (net)	`InventoryNet`	7 415
PP&E (net)	`PropertyPlantAndEquipmentNet`	6 383
Goodwill	`Goodwill`	19 315
Total liabilities	`Liabilities`	89 893
Long-term debt	`LongTermDebtNoncurrent`	23 936
Stockholders' equity	`StockholdersEquity`	-3 024
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5 084

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 796
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-88
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	1 237
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	568
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 980

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) = 89,893; known debt components fit within that envelope.
✓	Net debt formula	net_debt 21,320 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 21,320.
✓	EBITDA = OP + D&A	EBITDA (1,903) ≈ OP (1,165) + D&A (738) = 1,903.
✓	Net profit vs operating profit	Net profit (965) sits within a plausible band vs operating profit (1,165).
✓	Cash ≤ total assets	Cash (7,700) ≤ total assets (86,869).

US_DELL 2025-05-02 Q1 — report review