US_DELL 2025-10-31 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	27 005	—
Operating profit	2 119	—
D&A	756	Row: derived: same-row components · dashboard=756.000 mln — derived: same-row components
EBITDA	2 875	—
Net profit	1 548	—
Cash	9 569	—
Debt short	7 641	—
Debt long	23 849	—
Net debt	21 921	Components: short debt 7 641 + long debt 23 849 + other financial liab. 0 + NCI 0 − cash 9 569 = net debt 21 921.Row: derived: same-row components · dashboard=21,921.000 mln — derived: same-row components
Operating CF	1 172	—
Investing CF	-617	—
Assets	87 479	—
Equity	-2 620	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	27 005
Cost of revenue	`CostOfRevenue`	21 412
Gross profit	`GrossProfit`	5 593
Operating expenses	`OperatingExpenses`	3 474
Research and development	`ResearchAndDevelopmentExpense`	752
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	2 722
Operating income (loss)	`OperatingIncomeLoss`	2 119
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	393
Net income (loss)	`NetIncomeLoss`	1 548
Depreciation & amortization	`DepreciationDepletionAndAmortization`	756
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 875

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	87 479
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	9 569
Receivables (net)	`AccountsReceivableNetCurrent`	11 721
Inventory (net)	`InventoryNet`	6 949
PP&E (net)	`PropertyPlantAndEquipmentNet`	6 538
Goodwill	`Goodwill`	19 358
Total liabilities	`Liabilities`	90 099
Long-term debt	`LongTermDebtNoncurrent`	23 849
Stockholders' equity	`StockholdersEquity`	-2 620
Current / short-term debt (sum of tags)	`DebtCurrent+…`	7 641

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 172
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-617
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	857
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	669
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 247

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) = 90,099; known debt components fit within that envelope.
✓	Net debt formula	net_debt 21,921 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 21,921.
✓	EBITDA = OP + D&A	EBITDA (2,875) ≈ OP (2,119) + D&A (756) = 2,875.
✓	Net profit vs operating profit	Net profit (1,548) sits within a plausible band vs operating profit (2,119).
✓	Cash ≤ total assets	Cash (9,569) ≤ total assets (87,479).

US_DELL 2025-10-31 Q3 — report review