2020 Q1 Form 10-K Financial Statement

#000157199620000017 Filed on March 27, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2019
Revenue $24.03B $23.84B $90.62B
YoY Change 0.8% 8.55% 14.65%
Cost Of Revenue $16.35B $16.73B $65.57B
YoY Change -2.3% 4.11% 12.08%
Gross Profit $7.684B $7.109B $25.05B
YoY Change 8.09% 20.66% 21.99%
Gross Profit Margin 31.97% 29.82% 27.65%
Selling, General & Admin $5.642B $5.576B $20.64B
YoY Change 1.18% 14.4% 11.15%
% of Gross Profit 73.43% 78.44% 82.39%
Research & Development $1.325B $1.202B $4.604B
YoY Change 10.23% 17.84% 5.02%
% of Gross Profit 17.24% 16.91% 18.38%
Depreciation & Amortization $1.535B $1.940B $7.746B
YoY Change -20.88% -9.47% -10.28%
% of Gross Profit 19.98% 27.29% 30.92%
Operating Expenses $6.967B $6.778B $25.24B
YoY Change 2.79% 15.0% 9.98%
Operating Profit $717.0M $331.0M -$191.0M
YoY Change 116.62% -16650.0% -92.09%
Interest Expense -$715.0M -$488.0M $2.488B
YoY Change 46.52% 38.64% 3.41%
% of Operating Profit -99.72% -147.43%
Other Income/Expense, Net $89.00M -$118.0M -$2.170B
YoY Change -175.42% -41.58% -7.78%
Pretax Income $91.00M -$275.0M -$2.361B
YoY Change -133.09% -55.86% -50.49%
Income Tax -$325.0M $12.00M -$180.0M
% Of Pretax Income -357.14%
Net Earnings $408.0M -$299.0M -$2.310B
YoY Change -236.45% 199.0% -18.92%
Net Earnings / Revenue 1.7% -1.25% -2.55%
Basic Earnings Per Share
Diluted Earnings Per Share $541.1K -$476.9K -$2.958M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q1 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.302B $9.676B $9.676B
YoY Change -3.87% -40.01% -40.01%
Cash & Equivalents $9.302B $9.676B $9.676B
Short-Term Investments $0.00 $0.00 $0.00
Other Short-Term Assets $6.906B $6.044B $6.044B
YoY Change 14.26% 2.77% 2.77%
Inventory $3.281B $3.649B $3.649B
Prepaid Expenses $885.0M $795.0M
Receivables $12.48B $12.37B $12.37B
Other Receivables $4.895B $4.398B $4.398B
Total Short-Term Assets $36.87B $36.14B $36.14B
YoY Change 2.02% -10.39% -10.39%
LONG-TERM ASSETS
Property, Plant & Equipment $6.055B $5.259B $5.259B
YoY Change 15.14% -2.43% -2.43%
Goodwill $21.16B $40.09B
YoY Change -47.22% 0.42%
Intangibles $18.11B $22.27B
YoY Change -18.69% -21.21%
Long-Term Investments $864.0M $1.005B $1.005B
YoY Change -14.03% -75.86% -75.86%
Other Assets $10.43B $2.835B $2.835B
YoY Change 267.83% 17.98% 17.98%
Total Long-Term Assets $81.99B $75.68B $75.68B
YoY Change 8.34% -9.76% -9.76%
TOTAL ASSETS
Total Short-Term Assets $36.87B $36.14B $36.14B
Total Long-Term Assets $81.99B $75.68B $75.68B
Total Assets $118.9B $111.8B $111.8B
YoY Change 6.3% -9.96% -9.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.07B $19.21B $19.21B
YoY Change 4.43% 4.79% 4.79%
Accrued Expenses $9.773B $8.495B $6.695B
YoY Change 15.04% 5.84% -14.64%
Deferred Revenue $14.88B $12.94B
YoY Change 14.96% 11.53%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.737B $4.320B $4.320B
YoY Change 79.1% -45.13% -45.13%
Total Short-Term Liabilities $52.46B $44.97B $44.97B
YoY Change 16.64% -1.89% -1.89%
LONG-TERM LIABILITIES
Long-Term Debt $44.32B $49.20B $49.20B
YoY Change -9.92% 11.83% 11.83%
Other Long-Term Liabilities $5.383B $6.327B $11.87B
YoY Change -14.92% -13.05% 19.89%
Total Long-Term Liabilities $49.70B $55.53B $61.07B
YoY Change -10.49% 8.29% 13.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.46B $44.97B $44.97B
Total Long-Term Liabilities $49.70B $55.53B $61.07B
Total Liabilities $115.1B $111.6B $116.4B
YoY Change 3.15% 4.93% 3.84%
SHAREHOLDERS EQUITY
Retained Earnings -$16.89B -$21.35B
YoY Change -20.88% 211.21%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $65.00M $63.00M
YoY Change 3.17% -95.63%
Treasury Stock Shares
Shareholders Equity -$1.574B -$5.765B -$4.569B
YoY Change
Total Liabilities & Shareholders Equity $118.9B $111.8B $111.8B
YoY Change 6.3% -9.96% -9.96%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2019
OPERATING ACTIVITIES
Net Income $408.0M -$299.0M -$2.310B
YoY Change -236.45% 199.0% -18.92%
Depreciation, Depletion And Amortization $1.535B $1.940B $7.746B
YoY Change -20.88% -9.47% -10.28%
Cash From Operating Activities $3.508B $2.366B $6.991B
YoY Change 48.27% -23.65% 2.16%
INVESTING ACTIVITIES
Capital Expenditures -$700.0M -$390.0M $1.497B
YoY Change 79.49% -3.7% 23.51%
Acquisitions -$130.0M
YoY Change -119.76%
Other Investing Activities -$4.000M $4.000B -$40.00M
YoY Change -100.1% -933.33% 33.33%
Cash From Investing Activities -$704.0M $3.610B $3.389B
YoY Change -119.5% -507.91% -217.88%
FINANCING ACTIVITIES
Cash Dividend Paid $2.134B
YoY Change
Common Stock Issuance & Retirement, Net $14.08B
YoY Change 1844.06%
Debt Paid & Issued, Net $11.45B
YoY Change -6.58%
Cash From Financing Activities -2.004B -11.49B -$14.33B
YoY Change -82.55% 9313.93% -3655.58%
NET CHANGE
Cash From Operating Activities 3.508B 2.366B $6.991B
Cash From Investing Activities -704.0M 3.610B $3.389B
Cash From Financing Activities -2.004B -11.49B -$14.33B
Net Change In Cash 800.0M -5.509B -$4.138B
YoY Change -114.52% -363.34% -191.03%
FREE CASH FLOW
Cash From Operating Activities $3.508B $2.366B $6.991B
Capital Expenditures -$700.0M -$390.0M $1.497B
Free Cash Flow $4.208B $2.756B $5.494B
YoY Change 52.69% -21.35% -2.43%

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<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">NOTE 1</span><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> — </span><span style="font-weight:bold;">BASIS OF PRESENTATION</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">References in these </span><span style="font-family:inherit;font-size:10pt;">Notes to the Consolidated Financial Statements</span><span style="font-family:inherit;font-size:10pt;"> to the “Company” or “Dell Technologies” mean Dell Technologies Inc. individually and together with its consolidated subsidiaries.</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Basis of Presentation — </span><span style="font-family:inherit;font-size:10pt;">These Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”).</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Unless the context indicates otherwise, references in these </span><span style="font-family:inherit;font-size:10pt;">Notes to the Consolidated Financial Statements</span><span style="font-family:inherit;font-size:10pt;"> to “VMware” mean the VMware reportable segment, which reflects the operations of VMware, Inc. (NYSE: VMW) within Dell Technologies. </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">EMC Merger Transaction</span><span style="font-family:inherit;font-size:10pt;"> — On </span><span style="font-family:inherit;font-size:10pt;">September 7, 2016</span><span style="font-family:inherit;font-size:10pt;">, the Company completed its acquisition of EMC Corporation (“EMC”) by merger (the “EMC merger transaction”). The consolidated results of EMC are included in Dell Technologies’ consolidated results presented in these financial statements. </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">VMware, Inc. Acquisition of Pivotal </span><span style="font-family:inherit;font-size:10pt;">— On December 30, 2019, VMware, Inc. completed its acquisition of Pivotal Software, Inc. (“Pivotal”) by merger (the “Pivotal acquisition”), with Pivotal surviving the merger as a wholly-owned subsidiary of VMware, Inc. Each outstanding share of Pivotal’s Class A common stock (other than shares held by Pivotal stockholders who properly exercised their appraisal rights under Delaware law) was converted into the right to receive </span><span style="font-family:inherit;font-size:10pt;"><span>$15.00</span></span><span style="font-family:inherit;font-size:10pt;"> in cash, without interest, and each outstanding share of Pivotal’s Class B common stock was converted into the right to receive </span><span style="font-family:inherit;font-size:10pt;"><span>0.0550</span></span><span style="font-family:inherit;font-size:10pt;"> of a share of Class B common stock of VMware, Inc. Dell Technologies, which held all outstanding shares of Pivotal’s Class B common stock, received approximately </span><span style="font-family:inherit;font-size:10pt;"><span>7.2 million</span></span><span style="font-family:inherit;font-size:10pt;"> shares of Class B common stock of VMware, Inc. in the transaction. As of the transaction date, Pivotal’s Class A common stock (NYSE: PVTL) ceased to be listed and traded on the New York Stock Exchange (“NYSE”).</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Due to the Company’s ownership of a controlling interest in Pivotal, the Company and VMware, Inc. accounted for the acquisition of the controlling interest in Pivotal as a transaction by entities under common control, and, consequently, the transaction had no net effect to the Company’s consolidated financial statements. Subsequent to the Pivotal acquisition, Pivotal operates as a wholly-owned subsidiary of VMware, Inc. and Dell Technologies reports Pivotal results within the VMware reportable segment. Prior to the Pivotal acquisition, Pivotal results were reported within Other businesses. This change in Pivotal segment classification was reflected retrospectively and is presented in </span><span style="font-family:inherit;font-size:10pt;">Note 19</span><span style="font-family:inherit;font-size:10pt;"> of the </span><span style="font-family:inherit;font-size:10pt;">Notes to the Consolidated Financial Statements</span><span style="font-family:inherit;font-size:10pt;">. </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">For VMware, Inc. financial reporting purposes, the acquisition of the controlling interest in Pivotal qualifies as a change in reporting entity, specifically a change in the specific subsidiaries that make up the group for which VMware, Inc. financial statements are presented. As a result, VMware, Inc. was required to retrospectively adjust its financial statements to include the net assets received and related results of operations of Pivotal, for all periods during which Pivotal and VMware, Inc. were under common control of Dell Technologies.</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><span style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Reclassification </span><span style="font-family:inherit;font-size:10pt;">— For the fiscal year ended </span><span style="font-family:inherit;font-size:10pt;">January 31, 2020</span><span style="font-family:inherit;font-size:10pt;">, Dell Technologies made certain reclassifications of net revenue between the products and services categories on the Consolidated Statement of Net Income (Loss). The reclassifications were made to provide a more meaningful representation of the nature of certain service and software-as-a-service offerings of VMware, Inc. Prior period results were recast to conform with these changes, and resulted in an increase to services revenue and an equal and offsetting decrease to product revenue in the following amounts: </span><span style="font-family:inherit;font-size:10pt;"><span>$584 million</span></span><span style="font-family:inherit;font-size:10pt;"> for the nine months ended </span><span style="font-family:inherit;font-size:10pt;">November 1, 2019</span><span style="font-family:inherit;font-size:10pt;">; </span><span style="font-family:inherit;font-size:10pt;"><span>$580 million</span></span><span style="font-family:inherit;font-size:10pt;"> for the fiscal year ended </span><span style="font-family:inherit;font-size:10pt;">February 1, 2019</span><span style="font-family:inherit;font-size:10pt;">; and </span><span style="font-family:inherit;font-size:10pt;"><span>$353 million</span></span> for the fiscal year ended February 2, 2018. Total net revenue as previously reported remains unchanged. The Company did not recast cost of goods sold for the related revenue reclassifications due to immateriality.
CY2020 us-gaap Fiscal Period
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<div style="line-height:120%;text-align:left;font-size:10pt;"><span 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 years ended </span><span style="font-family:inherit;font-size:10pt;">January 31, 2020</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">February 1, 2019</span><span style="font-family:inherit;font-size:10pt;">, and </span><span style="font-family:inherit;font-size:10pt;">February 2, 2018</span><span style="font-family:inherit;font-size:10pt;"> were 52-week periods.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2020 us-gaap Use Of Estimates
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<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates </span><span style="font-family:inherit;font-size:10pt;">— The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements and the accompanying Notes. Actual results could differ materially from those estimates.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2020Q1 us-gaap Capitalized Software Development Costs For Software Sold To Customers
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CY2020 dell Business Combination Measurement Period
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CY2019 us-gaap Capitalized Contract Cost Amortization
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CY2019Q1 us-gaap Assets Fair Value Disclosure
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CY2019Q1 us-gaap Derivative Liabilities
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CY2020Q1 us-gaap Liabilities Fair Value Disclosure
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CY2019Q1 us-gaap Liabilities Fair Value Disclosure
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CY2020 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
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<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Derivative Instruments</span><span style="font-family:inherit;font-size:10pt;"> — The Company’s derivative financial instruments consist primarily of foreign currency forward and purchased option contracts and interest rate swaps. The fair value of the portfolio is determined using valuation models based on market observable inputs, including interest rate curves, forward and spot prices for currencies, and implied volatilities. Credit risk is also factored into the fair value calculation of the Company’s derivative financial instrument portfolio. See </span><span style="font-family:inherit;font-size:10pt;">Note 7</span><span style="font-family:inherit;font-size:10pt;"> of the </span><span style="font-family:inherit;font-size:10pt;">Notes to the Consolidated Financial Statements</span><span style="font-family:inherit;font-size:10pt;"> for a description of the Company’s derivative financial instrument activities.</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As part of its risk management strategy, the Company uses derivative instruments, primarily foreign currency forward and option contracts and interest rate swaps, to hedge certain foreign currency and interest rate exposures, respectively.</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">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. The earnings effects of the derivative instruments are presented in the same income statement line items as the earnings effects of the hedged items. 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. The Company does not have any derivatives designated as fair value hedges.</span></div>
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CY2020 us-gaap Lease Cost
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CY2020Q1 us-gaap Operating Lease Liability
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CY2020Q1 us-gaap Debt Instrument Carrying Amount
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CY2019Q1 us-gaap Debt Instrument Carrying Amount
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CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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DerivativeLiabilities
68000000 USD
CY2020Q1 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2020Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
15000000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
53000000 USD
CY2020Q1 dell Derivative Asset Liability Fair Value Gross Asset
DerivativeAssetLiabilityFairValueGrossAsset
13000000 USD
CY2020Q1 dell Derivative Asset Liability Fair Value Gross Liability
DerivativeAssetLiabilityFairValueGrossLiability
0 USD
CY2020Q1 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
13000000 USD
CY2020Q1 dell Derivative Collateral Obligation To Return Right To Reclaim Securities
DerivativeCollateralObligationToReturnRightToReclaimSecurities
0 USD
CY2020Q1 dell Derivative Collateral Obligation To Return Right To Reclaim Cash
DerivativeCollateralObligationToReturnRightToReclaimCash
-15000000 USD
CY2020Q1 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
28000000 USD
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
312000000 USD
CY2019Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
215000000 USD
CY2019Q1 us-gaap Derivative Assets
DerivativeAssets
97000000 USD
CY2019Q1 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2019Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
97000000 USD
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
275000000 USD
CY2019Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
215000000 USD
CY2019Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
60000000 USD
CY2019Q1 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2019Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
4000000 USD
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
56000000 USD
CY2019Q1 dell Derivative Asset Liability Fair Value Gross Asset
DerivativeAssetLiabilityFairValueGrossAsset
37000000 USD
CY2019Q1 dell Derivative Asset Liability Fair Value Gross Liability
DerivativeAssetLiabilityFairValueGrossLiability
0 USD
CY2019Q1 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
37000000 USD
CY2019Q1 dell Derivative Collateral Obligation To Return Right To Reclaim Securities
DerivativeCollateralObligationToReturnRightToReclaimSecurities
0 USD
CY2019Q1 dell Derivative Collateral Obligation To Return Right To Reclaim Cash
DerivativeCollateralObligationToReturnRightToReclaimCash
-4000000 USD
CY2019Q1 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
41000000 USD
CY2017Q3 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2 acquisition
CY2018Q1 us-gaap Goodwill
Goodwill
39920000000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
784000000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-356000000 USD
CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
69000000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
190000000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
40089000000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1927000000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-118000000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
207000000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
41691000000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
95000000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
95000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39963000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25611000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14352000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39870000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21355000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18515000000 USD
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
43718000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25611000000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18107000000 USD
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
43625000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21355000000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22270000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4400000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6100000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7000000000.0 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3431000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2722000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1838000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1464000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1128000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3769000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14352000000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24010000000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20816000000 USD
CY2020 dell Contractwith Customer Liability Increase For Cash Receipts And Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractwithCustomerLiabilityIncreaseForCashReceiptsAndCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
23315000000 USD
CY2019 dell Contractwith Customer Liability Increase For Cash Receipts And Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractwithCustomerLiabilityIncreaseForCashReceiptsAndCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
20580000000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
19676000000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17386000000 USD
CY2020 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
151000000 USD
CY2019 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
0 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27800000000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24010000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
14881000000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12944000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
12919000000 USD
CY2019Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
11066000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
36000000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.61
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
3900000000 USD
CY2020Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
298000000 USD
CY2020Q1 dell Purchase Obligation Duein Third Yearand After
PurchaseObligationDueinThirdYearandAfter
154000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
458000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
380000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
292000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
201000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
131000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
677000000 USD
CY2020Q1 dell Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
681000000 USD
CY2020 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
4 plaintiff
CY2020Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
3200000000 USD
CY2019Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
3700000000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-150000000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
461000000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
52000000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
69000000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
74000000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
111000000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
887000000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
616000000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
599000000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
806000000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1151000000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
762000000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-862000000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1150000000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2368000000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-150000000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-85000000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-139000000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5327000000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-96000000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-98000000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6339000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1331000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2605000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5533000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-180000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1843000000 USD
CY2020 dell Effective Income Tax Rate Reconciliation Intra Entity Asset Transfer
EffectiveIncomeTaxRateReconciliationIntraEntityAssetTransfer
4900000000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
-500000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Domestic
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-7.000
CY2018 dell Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpenseBenefit
-1500000000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
1000000000.0 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-3067000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4645000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-5995000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3063000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2284000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1226000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2361000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4769000000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.337
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
11.946
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-27.413
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.195
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.110
CY2020 dell Effective Income Tax Rate Reconciliation Intellectual Property Transfer
EffectiveIncomeTaxRateReconciliationIntellectualPropertyTransfer
1233.679
CY2019 dell Effective Income Tax Rate Reconciliation Intellectual Property Transfer
EffectiveIncomeTaxRateReconciliationIntellectualPropertyTransfer
0
CY2018 dell Effective Income Tax Rate Reconciliation Intellectual Property Transfer
EffectiveIncomeTaxRateReconciliationIntellectualPropertyTransfer
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
10.306
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.066
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.018
CY2020 dell Effective Income Tax Rate Reconciliation Adoption Of New Accounting Standard Percent
EffectiveIncomeTaxRateReconciliationAdoptionOfNewAccountingStandardPercent
0
CY2019 dell Effective Income Tax Rate Reconciliation Adoption Of New Accounting Standard Percent
EffectiveIncomeTaxRateReconciliationAdoptionOfNewAccountingStandardPercent
0.065
CY2018 dell Effective Income Tax Rate Reconciliation Adoption Of New Accounting Standard Percent
EffectiveIncomeTaxRateReconciliationAdoptionOfNewAccountingStandardPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.015
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.116
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Domestic
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic
76.157
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Domestic
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
58.732
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.041
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.016
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.019
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-44.249
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.069
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.026
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-17.616
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.049
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1383.250
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.076
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.386
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5500000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4000000 USD
CY2020 dell Effective Income Tax Rate Reconciliation Intra Entity Asset Transfer
EffectiveIncomeTaxRateReconciliationIntraEntityAssetTransfer
4900000000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
351000000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
305000000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
95000000 USD
CY2019 dell Effective Income Tax Rate Reconciliation Adoption Of New Accounting Standard
EffectiveIncomeTaxRateReconciliationAdoptionOfNewAccountingStandard
154000000 USD
CY2020Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
34100000000 USD
CY2020Q1 dell Deferred Tax Assets Deferred Revenueand Warranty Provisions
DeferredTaxAssetsDeferredRevenueandWarrantyProvisions
1672000000 USD
CY2019Q1 dell Deferred Tax Assets Deferred Revenueand Warranty Provisions
DeferredTaxAssetsDeferredRevenueandWarrantyProvisions
1267000000 USD
CY2020Q1 dell Deferred Tax Assets Provisionsfor Product Returnsand Doubtful Accounts
DeferredTaxAssetsProvisionsforProductReturnsandDoubtfulAccounts
107000000 USD
CY2019Q1 dell Deferred Tax Assets Provisionsfor Product Returnsand Doubtful Accounts
DeferredTaxAssetsProvisionsforProductReturnsandDoubtfulAccounts
117000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1951000000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1927000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
580000000 USD
CY2019Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
466000000 USD
CY2020Q1 dell Deferred Tax Assets Tax Deferred Expense Operatingand Compensation Related Accruals
DeferredTaxAssetsTaxDeferredExpenseOperatingandCompensationRelatedAccruals
744000000 USD
CY2019Q1 dell Deferred Tax Assets Tax Deferred Expense Operatingand Compensation Related Accruals
DeferredTaxAssetsTaxDeferredExpenseOperatingandCompensationRelatedAccruals
683000000 USD
CY2020Q1 dell Deferred Tax Assets Operating Lease
DeferredTaxAssetsOperatingLease
239000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
2420000000 USD
CY2019Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0 USD
CY2020Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
205000000 USD
CY2019Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
193000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
7918000000 USD
CY2019Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4653000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1687000000 USD
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1704000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
6231000000 USD
CY2019Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2949000000 USD
CY2020Q1 dell Deferred Tax Liabilities Leasesand Financing
DeferredTaxLiabilitiesLeasesandFinancing
369000000 USD
CY2019Q1 dell Deferred Tax Liabilities Leasesand Financing
DeferredTaxLiabilitiesLeasesandFinancing
356000000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2447000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2019Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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UnrecognizedTaxBenefitsInterestDeductions
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UnrecognizedTaxBenefitsInterestDeductions
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IncomeLossFromContinuingOperationsPerBasicShare
0.41
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.75
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.69
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.56
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.38
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.47
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.66
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.54
CY2018Q2 us-gaap Revenues
Revenues
21356000000 USD
CY2018Q3 us-gaap Revenues
Revenues
22942000000 USD
CY2018Q4 us-gaap Revenues
Revenues
22482000000 USD
CY2019Q1 us-gaap Revenues
Revenues
23841000000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
5878000000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
6123000000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
5943000000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
7109000000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-636000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-499000000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-876000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-299000000 USD

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