speb/financial-data huggingface dataset:
DELL balance_sheet (annual, 2026-01-31) — Current Liabilities: 63269000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 63269000000.00
DELL cash_flow (annual, 2026-01-31) — Deferred Income Tax: -60000000.00
DELL cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -45000000.00
DELL cash_flow (annual, 2026-01-31) — Deferred Tax: -60000000.00
DELL cash_flow (quarterly, 2026-01-31) — Deferred Tax: -45000000.00
DELL cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 3029000000.00
DELL cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 773000000.00
DELL cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 3029000000.00
DELL cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 773000000.00
DELL income_statement (annual, 2026-01-31) — Diluted Average Shares: 683870968.00
DELL income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 670326409.00
DELL income_statement (annual, 2026-01-31) — Diluted EPS: 8.68
DELL income_statement (quarterly, 2026-01-31) — Diluted EPS: 3.37
DELL income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 5936000000.00
DELL income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 2259000000.00
DELL income_statement (annual, 2026-01-31) — EBIT: 8823000000.00
DELL income_statement (quarterly, 2026-01-31) — EBIT: 3210000000.00
DELL income_statement (annual, 2026-01-31) — EBITDA: 11852000000.00
DELL income_statement (quarterly, 2026-01-31) — EBITDA: 3983000000.00
DELL cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 221000000.00
DELL cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 87000000.00
DELL cash_flow (annual, 2026-01-31) — End Cash Position: 11706000000.00
DELL cash_flow (quarterly, 2026-01-31) — End Cash Position: 11706000000.00
DELL cash_flow (annual, 2026-01-31) — Financing Cash Flow: -1464000000.00
DELL cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -2093000000.00
DELL balance_sheet (annual, 2026-01-31) — Finished Goods: 969000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Finished Goods: 969000000.00
DELL cash_flow (annual, 2026-01-31) — Free Cash Flow: 8552000000.00
DELL cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 3953000000.00
DELL income_statement (annual, 2026-01-31) — Gain On Sale Of Business: 236000000.00
DELL income_statement (quarterly, 2026-01-31) — Gain On Sale Of Business: 0.00
DELL income_statement (annual, 2026-01-31) — Gain On Sale Of Security: 159000000.00
DELL income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 22000000.00
DELL balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -719000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -719000000.00
DELL balance_sheet (annual, 2026-01-31) — Goodwill: 19547000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Goodwill: 19547000000.00
DELL balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 24080000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 24080000000.00
DELL balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 17662000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 17662000000.00
DELL balance_sheet (annual, 2026-01-31) — Gross PPE: 14843000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Gross PPE: 14843000000.00
DELL income_statement (annual, 2026-01-31) — Gross Profit: 22707000000.00
DELL income_statement (quarterly, 2026-01-31) — Gross Profit: 6730000000.00
DELL cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 1261000000.00
DELL income_statement (annual, 2026-01-31) — Interest Expense: 1560000000.00
DELL income_statement (quarterly, 2026-01-31) — Interest Expense: 411000000.00
DELL income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 1560000000.00
DELL income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 411000000.00
DELL income_statement (annual, 2026-01-31) — Interest Income: 279000000.00
DELL income_statement (quarterly, 2026-01-31) — Interest Income: 96000000.00
DELL income_statement (annual, 2026-01-31) — Interest Income Non Operating: 279000000.00
DELL income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 96000000.00
DELL cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 1354000000.00
DELL balance_sheet (annual, 2026-01-31) — Inventory: 10437000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Inventory: 10437000000.00
DELL balance_sheet (annual, 2026-01-31) — Invested Capital: 29033000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Invested Capital: 29033000000.00
DELL cash_flow (annual, 2026-01-31) — Investing Cash Flow: -2055000000.00
DELL cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -695000000.00
DELL balance_sheet (annual, 2026-01-31) — Investments And Advances: 1730000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 1730000000.00
DELL cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 5000000.00
DELL cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
DELL cash_flow (annual, 2026-01-31) — Issuance Of Debt: 15004000000.00
DELL cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 1232000000.00
DELL balance_sheet (annual, 2026-01-31) — Long Term Debt: 23513000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 23513000000.00
DELL balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 23513000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 23513000000.00
DELL cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 15004000000.00
DELL cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 1232000000.00
DELL cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -8522000000.00
DELL cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -1121000000.00
DELL balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 5932000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 5932000000.00
DELL balance_sheet (annual, 2026-01-31) — Minority Interest: 0.00
DELL balance_sheet (quarterly, 2026-01-31) — Minority Interest: 0.00
DELL income_statement (annual, 2026-01-31) — Minority Interests: 0.00
DELL income_statement (quarterly, 2026-01-31) — Minority Interests: 0.00
DELL cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 449000000.00
DELL cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -84000000.00
DELL cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -6399000000.00
DELL cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -1858000000.00
DELL balance_sheet (annual, 2026-01-31) — Net Debt: 19975000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Net Debt: 19975000000.00
DELL income_statement (annual, 2026-01-31) — Net Income: 5936000000.00
DELL income_statement (quarterly, 2026-01-31) — Net Income: 2259000000.00
DELL income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 5936000000.00
DELL income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 2259000000.00
DELL income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 5936000000.00
DELL income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 2259000000.00
DELL income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 5936000000.00
DELL income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 2259000000.00
DELL income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 5936000000.00
DELL income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 2259000000.00
DELL cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 5936000000.00
DELL cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 2259000000.00
DELL income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 5936000000.00
DELL income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 2259000000.00
DELL income_statement (annual, 2026-01-31) — Net Interest Income: -1281000000.00
DELL income_statement (quarterly, 2026-01-31) — Net Interest Income: -315000000.00
DELL cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 49000000.00
DELL cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 90000000.00
DELL cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 6482000000.00
DELL cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 111000000.00
DELL cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 6482000000.00
DELL cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 111000000.00
DELL income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -1281000000.00
DELL income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -315000000.00
DELL cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -88000000.00
DELL cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 0.00
DELL cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 80000000.00
DELL cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 20000000.00
DELL balance_sheet (annual, 2026-01-31) — Net PPE: 6676000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Net PPE: 6676000000.00
DELL balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -26550000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -26550000000.00
DELL balance_sheet (annual, 2026-01-31) — Non Current Accounts Receivable: 5822000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Non Current Accounts Receivable: 5822000000.00
DELL balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 13596000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 13596000000.00
DELL balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 13596000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 13596000000.00
DELL income_statement (annual, 2026-01-31) — Normalized EBITDA: 11754000000.00
DELL income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 4014000000.00
DELL income_statement (annual, 2026-01-31) — Normalized Income: 5855905273.30
DELL income_statement (quarterly, 2026-01-31) — Normalized Income: 2284019292.60
DELL cash_flow (annual, 2026-01-31) — Operating Cash Flow: 11185000000.00
DELL cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 4674000000.00
DELL income_statement (annual, 2026-01-31) — Operating Income: 8446000000.00
DELL income_statement (quarterly, 2026-01-31) — Operating Income: 3145000000.00
DELL income_statement (annual, 2026-01-31) — Operating Revenue: 113538000000.00
DELL income_statement (quarterly, 2026-01-31) — Operating Revenue: 33379000000.00
DELL balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 651771798.00
DELL balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 651771798.00
DELL balance_sheet (annual, 2026-01-31) — Other Current Assets: 9594000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 9594000000.00
DELL balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -719000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -719000000.00
DELL income_statement (annual, 2026-01-31) — Other Income Expense: 98000000.00
DELL income_statement (quarterly, 2026-01-31) — Other Income Expense: -31000000.00
DELL balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 4533000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 4533000000.00
DELL cash_flow (annual, 2026-01-31) — Other Non Cash Items: 714000000.00
DELL cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 277000000.00
DELL balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 5376000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 5376000000.00
DELL balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 3378000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 3378000000.00
DELL balance_sheet (annual, 2026-01-31) — Other Properties: 5777000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Other Properties: 5777000000.00
DELL balance_sheet (annual, 2026-01-31) — Other Receivables: 8458000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Other Receivables: 8458000000.00
DELL balance_sheet (annual, 2026-01-31) — Payables: 33630000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Payables: 33630000000.00
DELL balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 41945000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 41945000000.00
DELL income_statement (annual, 2026-01-31) — Pretax Income: 7263000000.00
DELL income_statement (quarterly, 2026-01-31) — Pretax Income: 2799000000.00
DELL balance_sheet (annual, 2026-01-31) — Properties: 3134000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Properties: 3134000000.00
DELL cash_flow (annual, 2026-01-31) — Purchase Of Business: -84000000.00
DELL cash_flow (annual, 2026-01-31) — Purchase Of Investment: -197000000.00
DELL cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -26000000.00
DELL balance_sheet (annual, 2026-01-31) — Raw Materials: 6696000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Raw Materials: 6696000000.00
DELL balance_sheet (annual, 2026-01-31) — Receivables: 26043000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Receivables: 26043000000.00
DELL income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 90831000000.00
DELL income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 26649000000.00
DELL income_statement (annual, 2026-01-31) — Reconciled Depreciation: 3029000000.00
DELL income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 773000000.00
DELL cash_flow (annual, 2026-01-31) — Repayment Of Debt: -8522000000.00
DELL cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -1121000000.00
DELL cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -6404000000.00
DELL cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -1858000000.00
DELL income_statement (annual, 2026-01-31) — Research And Development: 3142000000.00
DELL income_statement (quarterly, 2026-01-31) — Research And Development: 797000000.00
DELL income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 297000000.00
DELL income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 53000000.00
DELL balance_sheet (annual, 2026-01-31) — Retained Earnings: 3325000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 3325000000.00
DELL cash_flow (annual, 2026-01-31) — Sale Of Business: 533000000.00
DELL cash_flow (quarterly, 2026-01-31) — Sale Of Business: 0.00
DELL cash_flow (annual, 2026-01-31) — Sale Of Investment: 246000000.00
DELL cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 116000000.00
DELL income_statement (annual, 2026-01-31) — Selling General And Administration: 11119000000.00
DELL income_statement (quarterly, 2026-01-31) — Selling General And Administration: 2788000000.00
DELL balance_sheet (annual, 2026-01-31) — Share Issued: 843771798.00
DELL balance_sheet (quarterly, 2026-01-31) — Share Issued: 843771798.00
DELL income_statement (annual, 2026-01-31) — Special Income Charges: -61000000.00
DELL income_statement (quarterly, 2026-01-31) — Special Income Charges: -53000000.00
DELL cash_flow (annual, 2026-01-31) — Stock Based Compensation: 723000000.00
DELL cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 189000000.00
DELL balance_sheet (annual, 2026-01-31) — Stockholders Equity: -2470000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -2470000000.00
DELL balance_sheet (annual, 2026-01-31) — Tangible Book Value: -26550000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -26550000000.00
DELL income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 17905273.30
DELL income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -5980707.40
DELL income_statement (annual, 2026-01-31) — Tax Provision: 1327000000.00
DELL income_statement (quarterly, 2026-01-31) — Tax Provision: 540000000.00
DELL income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.18
DELL income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.19
DELL balance_sheet (annual, 2026-01-31) — Total Assets: 101286000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Total Assets: 101286000000.00
DELL balance_sheet (annual, 2026-01-31) — Total Capitalization: 21043000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 21043000000.00
DELL balance_sheet (annual, 2026-01-31) — Total Debt: 31503000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Total Debt: 31503000000.00
DELL balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: -2470000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -2470000000.00
DELL income_statement (annual, 2026-01-31) — Total Expenses: 105092000000.00
DELL income_statement (quarterly, 2026-01-31) — Total Expenses: 30234000000.00
DELL balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 103756000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 103756000000.00
DELL balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 43684000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 43684000000.00
DELL balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 40487000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 40487000000.00
DELL income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 8149000000.00
DELL income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 3092000000.00
DELL income_statement (annual, 2026-01-31) — Total Unusual Items: 98000000.00
DELL income_statement (quarterly, 2026-01-31) — Total Unusual Items: -31000000.00
DELL income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 98000000.00
DELL income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -31000000.00
DELL balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 192000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 192000000.00
DELL balance_sheet (annual, 2026-01-31) — Treasury Stock: 14533000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 14533000000.00
DELL balance_sheet (annual, 2026-01-31) — Work In Process: 2772000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Work In Process: 2772000000.00
DELL balance_sheet (annual, 2026-01-31) — Working Capital: -5667000000.00
DELL balance_sheet (quarterly, 2026-01-31) — Working Capital: -5667000000.00
DELL income_statement (quarterly, 2026-04-30) — +Operating Expense: 4020000000.00
DELL income_statement (quarterly, 2026-04-30) — +Total Revenue: 43842000000.00
DELL balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 45261000000.00
DELL balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 25854000000.00
DELL balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -8500000000.00
DELL balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -77000000.00
DELL income_statement (quarterly, 2026-04-30) — Basic Average Shares: 649000000.00
DELL income_statement (quarterly, 2026-04-30) — Basic EPS: 5.30
DELL cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 11706000000.00
DELL cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -963000000.00
DELL cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -963000000.00
DELL balance_sheet (quarterly, 2026-04-30) — Capital Stock: 9111000000.00
DELL balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 11578000000.00
DELL balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 11578000000.00
DELL cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -464000000.00
DELL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -2954000000.00
DELL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -1067000000.00
DELL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 4081000000.00
DELL cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 11661000000.00
DELL cash_flow (quarterly, 2026-04-30) — Change In Inventory: -4715000000.00
DELL cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 1160000000.00
DELL cash_flow (quarterly, 2026-04-30) — Change In Payable: 11661000000.00
DELL cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 11661000000.00
DELL cash_flow (quarterly, 2026-04-30) — Change In Receivables: -8068000000.00
DELL cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 38000000.00
DELL cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -8331000000.00
DELL cash_flow (quarterly, 2026-04-30) — Changes In Cash: 60000000.00
DELL balance_sheet (quarterly, 2026-04-30) — Common Stock: 9111000000.00
DELL cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -464000000.00
DELL balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: -1404000000.00
DELL cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -2165000000.00
DELL income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 36060000000.00
DELL balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 8594000000.00
DELL balance_sheet (quarterly, 2026-04-30) — Current Assets: 70607000000.00
DELL balance_sheet (quarterly, 2026-04-30) — Current Debt: 7550000000.00
DELL balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 7550000000.00
DELL balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 13193000000.00
DELL balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 13193000000.00
DELL balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 74598000000.00
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DELL cash_flow (quarterly, 2026-04-30) — Deferred Tax: 45000000.00
DELL cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 758000000.00
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DELL income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 656000000.00
DELL income_statement (quarterly, 2026-04-30) — Diluted EPS: 5.24
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DELL cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -2954000000.00
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DELL cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -2165000000.00
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DELL income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 65623100.30
DELL income_statement (quarterly, 2026-04-30) — Tax Provision: 510000000.00
DELL income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.13
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DELL income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 3656000000.00
DELL income_statement (quarterly, 2026-04-30) — Total Unusual Items: 508000000.00
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DELL balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 16149000000.00
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DELPHIFX.NS income_statement (annual, 2022-03-31) — +Operating Expense: 91750000.00
DELPHIFX.NS income_statement (annual, 2022-03-31) — +Total Revenue: 15046970000.00
DELPHIFX.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 308250000.00
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DELPHIFX.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -69940000.00
DELPHIFX.NS income_statement (annual, 2022-03-31) — Amortization: 0.00
DELPHIFX.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
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DELPHIFX.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 30000.00
DELPHIFX.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 179265062.00
DELPHIFX.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.44
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DELPHIFX.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 111280000.00
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DELPHIFX.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 437520000.00
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DELPHIFX.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 6490000.00
DELPHIFX.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 123750000.00
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DELPHIFX.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -35110000.00
DELPHIFX.NS balance_sheet (annual, 2022-03-31) — Common Stock: 111280000.00
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DELPHIFX.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 14871670000.00
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DELPHIFX.NS balance_sheet (annual, 2022-03-31) — Current Debt: 307820000.00
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DELPHIFX.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 756000000.00
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DELPHIFX.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.44
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DELPHIFX.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 5460000.00
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DELPHIFX.NS income_statement (annual, 2022-03-31) — Tax Provision: 60410000.00
DELPHIFX.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
DELPHIFX.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 97130000.00
DELPHIFX.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -182770000.00
DELPHIFX.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3018650000.00
DELPHIFX.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1920020000.00
DELPHIFX.NS balance_sheet (annual, 2022-03-31) — Total Debt: 312830000.00
DELPHIFX.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1920020000.00
DELPHIFX.NS income_statement (annual, 2022-03-31) — Total Expenses: 14963420000.00
DELPHIFX.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1098630000.00
DELPHIFX.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 242240000.00
DELPHIFX.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 342630000.00
DELPHIFX.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3110000.00
DELPHIFX.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 16270000.00
DELPHIFX.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -3710000.00
DELPHIFX.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3710000.00
DELPHIFX.NS balance_sheet (annual, 2022-03-31) — Working Capital: 2020100000.00
DELPHIFX.NS income_statement (annual, 2022-03-31) — Write Off: 3330000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — +Operating Expense: 164010000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — +Total Revenue: 26152590000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 402210000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 462080000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -83840000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4360000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -86140000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 30000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 179265062.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.84
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 437520000.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1070000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6220000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 111280000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 334120000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 334120000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 334120000.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -17710000.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 128380000.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 80180000.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Change In Payable: 93960000.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 4850000.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 281060000.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -103390000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Common Stock: 111280000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2066980000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 25875690000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2907570000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1670000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1670000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 46210000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 626980000.00
DELPHIFX.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 38280000.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Depreciation: 9080000.00
DELPHIFX.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9080000.00
DELPHIFX.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 9080000.00