US_DELL 2026-01-30 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	113 538	—
Operating profit	8 149	—
D&A	3 029	Row: derived: same-row components · dashboard=3,029.000 mln — derived: same-row components
EBITDA	11 178	—
Net profit	5 936	—
Cash	11 528	—
Debt short	8 236	—
Debt long	23 513	—
Net debt	20 221	Components: short debt 8 236 + long debt 23 513 + other financial liab. 0 + NCI 0 − cash 11 528 = net debt 20 221.Row: derived: same-row components · dashboard=20,221.000 mln — derived: same-row components
Operating CF	11 185	—
Investing CF	-2 055	—
Assets	101 286	—
Equity	-2 470	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	113 538
Cost of revenue	`CostOfRevenue`	90 831
Gross profit	`GrossProfit`	22 707
Operating expenses	`OperatingExpenses`	14 558
Research and development	`ResearchAndDevelopmentExpense`	3 142
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	11 416
Operating income (loss)	`OperatingIncomeLoss`	8 149
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 327
Net income (loss)	`NetIncomeLoss`	5 936
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3 029
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	11 178

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	101 286
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	11 528
Receivables (net)	`AccountsReceivableNetCurrent`	17 585
Inventory (net)	`InventoryNet`	10 437
PP&E (net)	`PropertyPlantAndEquipmentNet`	6 676
Goodwill	`Goodwill`	19 547
Total liabilities	`Liabilities`	103 756
Long-term debt	`LongTermDebtNoncurrent`	23 513
Stockholders' equity	`StockholdersEquity`	-2 470
Current / short-term debt (sum of tags)	`DebtCurrent+…`	8 236

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	11 185
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 055
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 464
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 633
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	6 014

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) = 103,756; known debt components fit within that envelope.
✓	Net debt formula	net_debt 20,221 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 20,221.
✓	EBITDA = OP + D&A	EBITDA (11,178) ≈ OP (8,149) + D&A (3,029) = 11,178.
✓	Net profit vs operating profit	Net profit (5,936) sits within a plausible band vs operating profit (8,149).
✓	Cash ≤ total assets	Cash (11,528) ≤ total assets (101,286).

US_DELL 2026-01-30 FY — report review