$DELL
Dell Technologies Inc.

2016 Q2 Form 10-Q Financial Statement

#000157199616000008 Filed on June 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $12.23B $12.55B
YoY Change -2.58%
Cost Of Revenue $10.05B $10.71B
YoY Change -6.17%
Gross Profit $2.237B $1.915B
YoY Change 16.81%
Gross Profit Margin 18.29% 15.26%
Selling, General & Admin $2.068B $2.139B
YoY Change -3.32%
% of Gross Profit 92.45% 111.7%
Research & Development $264.0M $325.0M
YoY Change -18.77%
% of Gross Profit 11.8% 16.97%
Depreciation & Amortization $692.0M $718.0M
YoY Change -3.62%
% of Gross Profit 30.93% 37.49%
Operating Expenses $2.332B $2.464B
YoY Change -5.36%
Operating Profit -$139.0M -$335.0M
YoY Change -58.51%
Interest Expense -$196.0M
YoY Change
% of Operating Profit
Other Income/Expense, Net -$219.0M -$179.0M
YoY Change 22.35%
Pretax Income -$358.0M -$514.0M
YoY Change -30.35%
Income Tax $66.00M -$38.00M
% Of Pretax Income
Net Earnings $86.00M -$504.0M
YoY Change -117.06%
Net Earnings / Revenue 0.7% -4.02%
Basic Earnings Per Share $0.14 -$1.24
Diluted Earnings Per Share $0.14 -$1.24
COMMON SHARES
Basic Shares Outstanding 405.0M shares 405.0M shares
Diluted Shares Outstanding 405.0M shares 405.0M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.139B
YoY Change
Cash & Equivalents $5.871B $4.774B
Short-Term Investments
Other Short-Term Assets $3.321B
YoY Change
Inventory $1.655B
Prepaid Expenses
Receivables $5.075B
Other Receivables $2.855B
Total Short-Term Assets $20.76B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.684B
YoY Change
Goodwill $9.797B
YoY Change
Intangibles $8.663B
YoY Change
Long-Term Investments $101.0M
YoY Change
Other Assets $680.0M
YoY Change
Total Long-Term Assets $23.12B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $20.76B
Total Long-Term Assets $23.12B
Total Assets $43.88B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.41B
YoY Change
Accrued Expenses $4.193B
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $2.465B
YoY Change
Total Short-Term Liabilities $23.95B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $10.68B
YoY Change
Other Long-Term Liabilities $3.036B
YoY Change
Total Long-Term Liabilities $13.72B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $23.95B
Total Long-Term Liabilities $13.72B
Total Liabilities $42.15B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$3.883B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.442B
YoY Change
Total Liabilities & Shareholders Equity $43.88B
YoY Change

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $86.00M -$504.0M
YoY Change -117.06%
Depreciation, Depletion And Amortization $692.0M $718.0M
YoY Change -3.62%
Cash From Operating Activities -$63.00M -$895.0M
YoY Change -92.96%
INVESTING ACTIVITIES
Capital Expenditures $92.00M $114.0M
YoY Change -19.3%
Acquisitions $0.00
YoY Change
Other Investing Activities $32.00M $31.00M
YoY Change 3.23%
Cash From Investing Activities -$60.00M -$83.00M
YoY Change -27.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.041B $1.662B
YoY Change -37.36%
Cash From Financing Activities -$387.0M $358.0M
YoY Change -208.1%
NET CHANGE
Cash From Operating Activities -$63.00M -$895.0M
Cash From Investing Activities -$60.00M -$83.00M
Cash From Financing Activities -$387.0M $358.0M
Net Change In Cash -$510.0M -$620.0M
YoY Change -17.74%
FREE CASH FLOW
Cash From Operating Activities -$63.00M -$895.0M
Capital Expenditures $92.00M $114.0M
Free Cash Flow -$155.0M -$1.009B
YoY Change -84.64%

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CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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184000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-54000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-13000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-11000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-6000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-165000000 USD
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-29000000 USD
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800000000 USD
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1000000 USD
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0 USD
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CY2016Q1 us-gaap Property Plant And Equipment Net
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CY2016Q2 us-gaap Standard Product Warranty Accrual Noncurrent
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CY2015Q2 us-gaap Standard Product Warranty Accrual Payments
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CY2016Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016Q2 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Derivative Instruments</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As part of its risk management strategy, the Company uses derivative instruments, primarily forward contracts, purchased options, and interest rate swaps to hedge certain foreign currency and interest rate exposures. The Company's objective is to offset gains and losses resulting from these exposures with gains and losses on the derivative contracts used to hedge the exposures, thereby reducing volatility of earnings and protecting the fair values of assets and liabilities. For derivatives designated as cash flow hedges, the Company assesses hedge effectiveness both at the onset of the hedge and at regular intervals throughout the life of the derivative and recognizes any ineffective portion of the hedge in earnings as a component of interest and other, net. </font></div></div>
CY2016Q2 us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's fiscal year is the 52- or 53-week period ending on the Friday nearest January 31. The fiscal year ending </font><font style="font-family:inherit;font-size:10pt;">February&#160;3, 2017</font><font style="font-family:inherit;font-size:10pt;"> ("</font><font style="font-family:inherit;font-size:10pt;">Fiscal 2017</font><font style="font-family:inherit;font-size:10pt;">") will be a 53-week period.</font></div></div>
CY2016Q2 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;">Revenue from the sale of extended warranties is recognized over the term of the contract or when the service is completed, and the costs associated with these contracts are recognized as incurred. </font></div></div>

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