Dell Technologies Inc.
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DELL Q1 2027 request
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| Metric | Q1 2027 | Q1 2026 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| AI Optimized Servers And Networking · Infrastructure Solutions Group | 16,132 | 1,882 | +757.2% |
| Commercial · Client Solutions | 13,020 | 11,046 | +17.9% |
| Consumer · Client Solutions | 1,589 | 1,463 | +8.6% |
| Product | 38,105 | 17,599 | +116.5% |
| Service | 5,737 | 5,779 | -0.7% |
| Storage · Infrastructure Solutions Group | 4,334 | 3,996 | +8.5% |
| Traditional Servers And Networking · Infrastructure Solutions Group | 8,543 | 4,439 | +92.5% |
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| Client Solutions · Operating Segments | 14,609 | 12,509 | +16.8% |
| Infrastructure Solutions Group · Operating Segments | 29,009 | 10,317 | +181.2% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -4 | -8 | +50.0% |
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| Revenue | 43,842 | 23,378 | +87.5% |
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| Corporate Non Segment | 224 | 552 | -59.4% |
| Operating Segments | 43,618 | 22,826 | +91.1% |
| Cost of Revenue (Q) | — | — | — |
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| Product | 32,852 | 15,116 | +117.3% |
| Service | 3,208 | 3,325 | -3.5% |
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| Client Solutions · Operating Segments | 12,204 | 10,738 | +13.7% |
| Infrastructure Solutions Group · Operating Segments | 23,475 | 7,050 | +233.0% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 4 | 3 | +33.3% |
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| Cost of Revenue | 36,060 | 18,441 | +95.5% |
| Gross Profit (Q) | — | — | — |
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| Gross Profit | 7,782 | 4,937 | +57.6% |
| Research & Development (Q) | — | — | — |
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| Client Solutions · Operating Segments | 192 | 136 | +41.2% |
| Infrastructure Solutions Group · Operating Segments | 685 | 574 | +19.3% |
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| Research & Development | 983 | 808 | +21.7% |
| Selling, General & Administrative (Q) | — | — | — |
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| Client Solutions · Operating Segments | 1,043 | 982 | +6.2% |
| Infrastructure Solutions Group · Operating Segments | 1,794 | 1,695 | +5.8% |
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| Selling, General & Administrative | 3,143 | 2,964 | +6.0% |
| Operating Expenses (Q) | — | — | — |
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| Operating Expenses | 4,126 | 3,772 | +9.4% |
| Operating Income (Q) | — | — | — |
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| Client Solutions · Operating Segments | 1,170 | 653 | +79.2% |
| Infrastructure Solutions Group · Operating Segments | 3,055 | 998 | +206.1% |
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| Operating Income | 3,656 | 1,165 | +213.8% |
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| Corporate Non Segment | 10 | 15 | -33.3% |
| Operating Segments | 4,225 | 1,651 | +155.9% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Non-Operating Income (Expense) | 292 | -82 | +456.1% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | 391 | 354 | +10.5% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | -12 | -7 | -71.4% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 3,948 | 1,083 | +264.5% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 510 | 118 | +332.2% |
| Net Income (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -8 | -11 | +27.3% |
| Parent | 3,438 | 965 | +256.3% |
| Retained Earnings | 3,438 | 965 | +256.3% |
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| Net Income | 3,438 | 965 | +256.3% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 3,448 | 970 | +255.5% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 1 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 83 | — | — |
| Accumulated Other Comprehensive Income | 10 | — | — |
| Accumulated Translation Adjustment | -74 | — | — |
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| Other Comprehensive Income | 10 | 5 | +100.0% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 5.3 | 1.39 | +281.3% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 5.24 | 1.37 | +282.5% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 649 | 692 | -6.2% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 656 | 702 | -6.6% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
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| Foreign Currency Transaction Gain Loss Before Tax | -17 | -5 | -240.0% |
| Gain Loss On Investments (Q) | — | — | — |
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| Gain Loss On Investments | 631 | 17 | +3611.8% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 3,438 | 965 | +256.3% |
| Operating Lease Lease Income (Q) | — | — | — |
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| Operating Lease Lease Income | 405 | 358 | +13.1% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 75 | -257 | +129.2% |
| Other Expenses (Q) | — | — | — |
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| Corporate Non Segment | 293 | 185 | +58.4% |
Balance Sheet
| Metric | Q1 2027 | Q1 2026 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 11,578 | 7,700 | +50.4% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 25,854 | 9,785 | +164.2% |
| Inventory (Q) | — | — | — |
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| Inventory | 15,052 | 7,415 | +103.0% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 70,607 | 42,925 | +64.5% |
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| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 6,945 | 6,383 | +8.8% |
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| Variable Interest Entity Primary Beneficiary | 964 | 984 | -2.0% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 661 | 695 | -4.9% |
| Goodwill (Q) | — | — | — |
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| Client Solutions · Operating Segments | 4,232 | 4,232 | 0.0% |
| Infrastructure Solutions Group · Operating Segments | 15,272 | 15,083 | +1.3% |
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| Goodwill | 19,504 | 19,315 | +1.0% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 1,384 | 1,813 | -23.7% |
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| Customer Relationships | 1,258 | 1,553 | -19.0% |
| Technology Based Intangible Assets | 122 | 248 | -50.8% |
| Trade Names | 4 | 12 | -66.7% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 5,221 | 5,745 | -9.1% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 114,913 | 86,869 | +32.3% |
| Long Term Investments (Q) | — | — | — |
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| Long Term Investments | 2,484 | 1,591 | +56.1% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 45,261 | 25,349 | +78.6% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 8,594 | 6,321 | +36.0% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 13,193 | 13,907 | -5.1% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 74,598 | 50,422 | +47.9% |
| Debt Current (Q) | — | — | — |
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| Structured Financing Debt · Secured Debt | 5,775 | 4,809 | +20.1% |
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| Debt Current | 7,550 | 4,845 | +55.8% |
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| Variable Interest Entity Primary Beneficiary | 4,373 | 4,387 | -0.3% |
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| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 31,161 | 28,781 | +8.3% |
| Long-Term Debt (Q) | — | — | — |
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| Structured Financing Debt · Secured Debt | 3,503 | 4,118 | -14.9% |
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| Long-Term Debt | 23,611 | 23,936 | -1.4% |
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| Variable Interest Entity Primary Beneficiary | 2,204 | 2,061 | +6.9% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 495 | 555 | -10.8% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 3,849 | 3,122 | +23.3% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 116,317 | 89,893 | +29.4% |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract With Customer Liability Noncurrent | 14,259 | 12,413 | +14.9% |
| Stockholders' Equity | |||
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 6,343 | -567 | +1218.7% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -709 | -926 | +23.4% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -24 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -46 | — | — |
| Accumulated Other Comprehensive Income | -709 | — | — |
| Accumulated Translation Adjustment | -639 | — | — |
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| Total Stockholders' Equity | -1,404 | -3,024 | +53.6% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 114,913 | 86,869 | +32.3% |
Cash Flow Statement
| Metric | YTD Q1 2027 | YTD Q1 2026 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (Q) | — | — | — |
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| Depreciation & Amortization | 758 | 738 | +2.7% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 189 | 190 | -0.5% |
| Other Non-Cash Items (Q) | — | — | — |
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| Other Non-Cash Items | 387 | -174 | +322.4% |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | 8,331 | -691 | +1305.6% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | 4,715 | 734 | +542.4% |
| Change in Accounts Payable (Q) | — | — | — |
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| Change in Accounts Payable | 11,661 | 4,511 | +158.5% |
| Change in Deferred Revenue (Q) | — | — | — |
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| Change in Deferred Revenue | 664 | -230 | +388.7% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 4,081 | 2,796 | +46.0% |
| Investing Activities | |||
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | 963 | 568 | +69.5% |
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | -19 | -13 | -46.2% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -1,067 | -88 | -1112.5% |
| Financing Activities | |||
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | 1,628 | 1,980 | -17.8% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | 537 | 352 | +52.6% |
| Debt Repayments (Q) | — | — | — |
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| A602 Due June152026 · Unsecured Debt | 0.5 | — | — |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -2,954 | 1,237 | -338.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.