Dell Technologies Inc.
DELLAPI behind this page
DELL Q1 2027 request
Playground key active
/api/financials?ticker=DELL&year=2027&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2027 | Q1 2026 | YoY |
|---|---|---|---|
| Revenue | 43,842 | 23,378 | +87.5% |
Show Product Lines breakouts |
|||
| AI-optimized servers · Infrastructure Solutions Group | 16,132 | 1,882 | +757.2% |
| Commercial · Client Solutions Group | 13,020 | 11,046 | +17.9% |
| Consumer · Client Solutions Group | 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% |
Show Business Segments breakouts |
|||
| Client Solutions Group · Operating Segments | 14,609 | 12,509 | +16.8% |
| Infrastructure Solutions Group · Operating Segments | 29,009 | 10,317 | +181.2% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -4 | -8 | +50.0% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 224 | 552 | -59.4% |
| Operating Segments | 43,618 | 22,826 | +91.1% |
| Cost of Revenue | 36,060 | 18,441 | +95.5% |
Show Product Lines breakouts |
|||
| Product | 32,852 | 15,116 | +117.3% |
| Service | 3,208 | 3,325 | -3.5% |
Show Business Segments breakouts |
|||
| Client Solutions Group · Operating Segments | 12,204 | 10,738 | +13.7% |
| Infrastructure Solutions Group · Operating Segments | 23,475 | 7,050 | +233.0% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 4 | 3 | +33.3% |
| Gross Profit | 7,782 | 4,937 | +57.6% |
| Selling, General & Administrative | 3,143 | 2,964 | +6.0% |
Show Business Segments breakouts |
|||
| Client Solutions Group · Operating Segments | 1,043 | 982 | +6.2% |
| Infrastructure Solutions Group · Operating Segments | 1,794 | 1,695 | +5.8% |
| Research & Development | 983 | 808 | +21.7% |
Show Business Segments breakouts |
|||
| Client Solutions Group · Operating Segments | 192 | 136 | +41.2% |
| Infrastructure Solutions Group · Operating Segments | 685 | 574 | +19.3% |
| Operating Expenses | 4,126 | 3,772 | +9.4% |
| Operating Income | 3,656 | 1,165 | +213.8% |
Show Business Segments breakouts |
|||
| Client Solutions Group · Operating Segments | 1,170 | 653 | +79.2% |
| Infrastructure Solutions Group · Operating Segments | 3,055 | 998 | +206.1% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 10 | 15 | -33.3% |
| Operating Segments | 4,225 | 1,651 | +155.9% |
| Non-Operating Income (Expense) | 292 | -82 | +456.1% |
| Income Before Taxes | 3,948 | 1,083 | +264.5% |
| Income Tax Expense (Benefit) | 510 | 118 | +332.2% |
| Net Income | 3,438 | 965 | +256.3% |
Show Equity Components breakouts |
|||
| 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% |
| EPS (Basic) | 5.3 | 1.39 | +281.3% |
| EPS (Diluted) | 5.24 | 1.37 | +282.5% |
| Wtd Avg Shares (Basic) | 649 | 692 | -6.2% |
| Wtd Avg Shares (Diluted) | 656 | 702 | -6.6% |
| Interest Expense | -391 | -354 | -10.5% |
| Other Non-Operating Income (Expense) | -12 | -7 | -71.4% |
| Comprehensive Income | 3,448 | 970 | +255.5% |
| Other Comprehensive Income | 10 | 5 | +100.0% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | 1 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 83 | — | — |
| Accumulated Other Comprehensive Income | 10 | — | — |
| Accumulated Translation Adjustment | -74 | — | — |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 75 | -257 | +129.2% |
| Net Income Loss Available To Common Stockholders Basic | 3,438 | 965 | +256.3% |
| Operating Lease Lease Income | 405 | 358 | +13.1% |
| Other Expenses (Q) | — | — | — |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -293 | -185 | -58.4% |
| Foreign Currency Transaction Gain Loss Before Tax | -17 | -5 | -240.0% |
| Gain Loss On Investments | 631 | 17 | +3611.8% |
Balance Sheet
| Metric | Q1 2027 | Q1 2026 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 11,578 | 7,700 | +50.4% |
| Accounts Receivable | 25,854 | 9,785 | +164.2% |
| Notes And Loans Receivable Net Current | 8,237 | 5,381 | +53.1% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 3,143 | 3,181 | -1.2% |
| Inventory | 15,052 | 7,415 | +103.0% |
| Other Assets Current | 9,886 | 12,644 | -21.8% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 174 | 151 | +15.2% |
| Total Current Assets | 70,607 | 42,925 | +64.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 6,945 | 6,383 | +8.8% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 964 | 984 | -2.0% |
| Long Term Investments | 2,484 | 1,591 | +56.1% |
| Notes And Loans Receivable Net Noncurrent | 5,713 | 6,042 | -5.4% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 2,945 | 2,834 | +3.9% |
| Goodwill | 19,504 | 19,315 | +1.0% |
Show Business Segments breakouts |
|||
| Client Solutions Group · Operating Segments | 4,232 | 4,232 | 0.0% |
| Infrastructure Solutions Group · Operating Segments | 15,272 | 15,083 | +1.3% |
| Other Non-Current Assets | 5,221 | 5,745 | -9.1% |
| Total Assets | 114,913 | 86,869 | +32.3% |
| Operating Lease Right-of-Use Assets | 661 | 695 | -4.9% |
| Intangible Assets | 1,384 | 1,813 | -23.7% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Customer Relationships | 1,258 | 1,553 | -19.0% |
| Technology Based Intangible Assets | 122 | 248 | -50.8% |
| Trade Names | 4 | 12 | -66.7% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 4,439 | 4,868 | -8.8% |
| Current Liabilities | |||
| Debt Current | 7,550 | 4,845 | +55.8% |
Show Debt Instrument breakouts |
|||
| DFS Debt · Secured Debt | 5,775 | 4,809 | +20.1% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 4,373 | 4,387 | -0.3% |
| Accounts Payable | 45,261 | 25,349 | +78.6% |
| Accrued Liabilities | 8,594 | 6,321 | +36.0% |
| Deferred Revenue (Current) | 13,193 | 13,907 | -5.1% |
| Total Current Liabilities | 74,598 | 50,422 | +47.9% |
| Non-Current Liabilities | |||
| Long-Term Debt | 23,611 | 23,936 | -1.4% |
Show Debt Instrument breakouts |
|||
| DFS Debt · Secured Debt | 3,503 | 4,118 | -14.9% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 2,204 | 2,061 | +6.9% |
| Contract With Customer Liability Noncurrent | 14,259 | 12,413 | +14.9% |
| Other Non-Current Liabilities | 3,849 | 3,122 | +23.3% |
| Total Liabilities | 116,317 | 89,893 | +29.4% |
| Long-Term Debt | 31,161 | 28,781 | +8.3% |
| Operating Lease Liabilities | 495 | 555 | -10.8% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 9,111 | 8,957 | +1.7% |
| Treasury Stock Common Value | -16,149 | -10,488 | -54.0% |
| Retained Earnings | 6,343 | -567 | +1218.7% |
| Accumulated Other Comprehensive Income | -709 | -926 | +23.4% |
| Total Stockholders' Equity | -1,404 | — | — |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -24 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -46 | — | — |
| Accumulated Other Comprehensive Income | -709 | — | — |
| Accumulated Translation Adjustment | -639 | — | — |
| Total Liabilities & Equity | 114,913 | 86,869 | +32.3% |
Cash Flow Statement
| Metric | YTD Q1 2027 | YTD Q1 2026 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 758 | 738 | +2.7% |
| Stock-Based Compensation | 189 | 190 | -0.5% |
| Deferred Income Taxes And Tax Credits | 45 | -256 | +117.6% |
| Other Non-Cash Items | -387 | 174 | -322.4% |
| Change in Accounts Receivable | -8,331 | 691 | -1305.6% |
| Increase Decrease In Finance Receivables | 263 | 23 | +1043.5% |
| Change in Inventory | -4,715 | -734 | -542.4% |
| Increase Decrease In Other Operating Capital Net | 496 | -3,276 | +115.1% |
| Change in Accounts Payable | 11,661 | 4,511 | +158.5% |
| Change in Deferred Revenue | 664 | -230 | +388.7% |
| Net Cash from Operations | 4,081 | 2,796 | +46.0% |
| Investing Activities | |||
| Payments To Acquire Investments | -124 | -97 | -27.8% |
| Proceeds From Sale Maturity And Collections Of Investments | 1 | 31 | -96.8% |
| Capital Expenditures | -963 | -568 | -69.5% |
| Other Investing Activities | 19 | 13 | +46.2% |
| Net Cash from Investing | -1,067 | -88 | -1112.5% |
| Financing Activities | |||
| Share Repurchases | -1,628 | -1,980 | +17.8% |
| Tax Withholding for Share Compensation | -537 | -352 | -52.6% |
| Payments Of Dividends Common Stock | -464 | -396 | -17.2% |
| Proceeds From Issuance Of Long Term Debt | 2,465 | 6,308 | -60.9% |
| Repayments Of Long Term Debt | -2,788 | -2,310 | -20.7% |
| Proceeds From Payments For Other Financing Activities | -2 | -33 | +93.9% |
| Net Cash from Financing | -2,954 | 1,237 | -338.8% |
| Debt Repayments (Q) | — | — | — |
Show Debt Instrument breakouts |
|||
| 6.02% Due 2026 Notes · Unsecured Debt | 0.5 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -13 | 89 | -114.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations | 47 | 4,034 | -98.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 11,753 | 7,853 | +49.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.