Company Quick10K Filing
Dell
Price80.00 EPS6
Shares750 P/E12
MCap60,000 P/FCF10
Net Debt43,685 EBIT-394
TEV103,685 TEV/EBIT-263
TTM 2019-11-01, in MM, except price, ratios
10-Q 2020-05-01 Filed 2020-06-08
10-Q 2019-11-01 Filed 2019-12-09
10-Q 2019-08-02 Filed 2019-09-10
10-Q 2019-05-03 Filed 2019-06-10
10-K 2019-02-01 Filed 2019-03-29
10-Q 2018-11-02 Filed 2018-12-10
10-Q 2018-08-03 Filed 2018-09-11
10-Q 2018-05-04 Filed 2018-06-12
10-K 2018-02-02 Filed 2018-03-29
10-Q 2017-11-03 Filed 2017-12-12
10-Q 2017-08-04 Filed 2017-09-08
10-Q 2017-05-05 Filed 2017-06-09
10-K 2017-02-03 Filed 2017-03-31
10-Q 2016-10-28 Filed 2016-12-09
10-Q 2016-07-29 Filed 2016-09-06
10-Q 2016-04-29 Filed 2016-06-10
8-K 2020-06-29 Shareholder Vote
8-K 2020-05-28
8-K 2019-12-11
8-K 2019-12-09
8-K 2019-12-02
8-K 2019-11-26
8-K 2019-09-19
8-K 2019-08-29
8-K 2019-08-22
8-K 2019-07-09
8-K 2019-06-28
8-K 2019-06-24
8-K 2019-05-30
8-K 2019-04-02
8-K 2019-03-20
8-K 2019-03-15
8-K 2019-03-13
8-K 2019-03-06
8-K 2019-02-28
8-K 2018-12-25
8-K 2018-12-20
8-K 2018-12-12
8-K 2018-12-11
8-K 2018-11-29
8-K 2018-11-28
8-K 2018-11-26
8-K 2018-11-14
8-K 2018-10-03
8-K 2018-09-06
8-K 2018-08-06
8-K 2018-07-01
8-K 2018-06-25
8-K 2018-06-04
8-K 2018-05-17
8-K 2018-04-26
8-K 2018-03-08
8-K 2018-02-02

DVMT 10Q Quarterly Report

Part I - Financial Information
Item 1 - Financial Statements (Unaudited)
Note 1 - Basis of Presentation
Note 2 - Interim Update To Summary of Significant Accounting Policies
Note 3 - Fair Value Measurements and Investments
Note 4 - Financial Services
Note 5 - Leases
Note 6 - Debt
Note 7 - Derivative Instruments and Hedging Activities
Note 8 - Business Combinations, Goodwill and Intangible Assets
Note 9 - Deferred Revenue
Note 10 - Commitments and Contingencies
Note 11 - Income and Other Taxes
Note 12 - Accumulated Other Comprehensive Income (Loss)
Note 13 - Non - Controlling Interests
Note 14 - Capitalization
Note 15 - Earnings per Share
Note 16 - Redeemable Shares
Note 17 - Segment Information
Note 18 - Supplemental Consolidated Financial Information
Note 19 - Subsequent Events
Item 2 - Management's Discussion and Analysis of Financial Condition and Results of Operations
Item 3 - Quantitative and Qualitative Disclosures About Market Risk
Item 4 - Controls and Procedures
Part II - Other Information
Item 1 - Legal Proceedings
Item 1A - Risk Factors
Item 2 - Unregistered Sales of Equity Securities and Use of Proceeds
Item 6 - Index To Exhibits
EX-4.5 exhibit45q1fy21.htm
EX-4.9 exhibit49q1fy21.htm
EX-10.1 exhibit101q1fy21.htm
EX-10.2 exhibit102q1fy21.htm
EX-31.1 exhibit311q1fy21.htm
EX-31.2 exhibit312q1fy21.htm
EX-32.1 exhibit321q1fy21.htm

Dell Earnings 2020-05-01

Balance SheetIncome StatementCash Flow
130102744618-102015201620182020
Assets, Equity
25191483-22015201620182020
Rev, G Profit, Net Income
40248-8-24-402015201620182020
Ops, Inv, Fin

Document
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
Form 10-Q
 
(Mark One)
 
 
 
 
 
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
 
 
For the quarterly period ended
May 1, 2020
 
or
 
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the transition period from            to           
 
Commission File Number: 001-37867
 
Dell Technologies Inc.
(Exact name of registrant as specified in its charter) 
 
Delaware
 
80-0890963
(State or other jurisdiction of incorporation or organization)
 
(I.R.S. Employer Identification No.)
One Dell Way, Round Rock, Texas 78682
(Address of principal executive offices) (Zip Code)

1-800-289-3355 
(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Class C Common Stock, par value $0.01 per share
DELL
New York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes þ No ¨

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes þ No ¨

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer
þ 
 
 
Accelerated filer 
¨
Non-accelerated filer
¨
 
 
Smaller reporting company
 
 
 
 
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes  No þ

As of June 1, 2020, there were 740,816,465 shares of the registrant’s common stock outstanding, consisting of 254,592,425 outstanding shares of Class C Common Stock, 384,538,823 outstanding shares of Class A Common Stock, and 101,685,217 outstanding shares of Class B Common Stock.


1



CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS
This report contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. The words may, will, anticipate, estimate, expect, intend, plan, aim, seek, and similar expressions as they relate to us or our management are intended to identify these forward-looking statements. All statements by us regarding our expected financial position, revenues, cash flows and other operating results, business strategy, legal proceedings, future responses to and effects of the coronavirus disease 2019 (“COVID-19”), and similar matters are forward-looking statements. Our expectations expressed or implied in these forward-looking statements may not turn out to be correct. Our results could be materially different from our expectations because of various risks, including the risks discussed in “Part I — Item 1A — Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended January 31, 2020 and in our other periodic and current reports filed with the Securities and Exchange Commission (“SEC”). Any forward-looking statement speaks only as of the date as of which such statement is made, and, except as required by law, we undertake no obligation to update any forward-looking statement after the date as of which such statement was made, whether to reflect changes in circumstances or our expectations, the occurrence of unanticipated events, or otherwise.



2



DELL TECHNOLOGIES INC.

TABLE OF CONTENTS




3




PART I — FINANCIAL INFORMATION

ITEM 1 FINANCIAL STATEMENTS (UNAUDITED)

Index
 
Page



4



DELL TECHNOLOGIES INC.
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
(in millions; unaudited)
 
May 1, 2020
 
January 31, 2020
ASSETS
Current assets:
 

 
 

Cash and cash equivalents
$
12,229

 
$
9,302

Accounts receivable, net of allowance of $144 and $94 (Note 18)
10,797

 
12,484

Short-term financing receivables, net of allowance of $229 and $109 (Note 4)
4,752

 
4,895

Inventories, net
3,616

 
3,281

Other current assets
7,437

 
6,906

Current assets held for sale
2,100

 

Total current assets
40,931

 
36,868

Property, plant, and equipment, net
6,100

 
6,055

Long-term investments
974

 
864

Long-term financing receivables, net of allowance of $92 and $40 (Note 4)
4,710

 
4,848

Goodwill
40,248

 
41,691

Intangible assets, net
16,827

 
18,107

Other non-current assets
10,446

 
10,428

Total assets
$
120,236

 
$
118,861

LIABILITIES, REDEEMABLE SHARES, AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
 

 
 

Short-term debt
$
8,375

 
$
7,737

Accounts payable
18,432

 
20,065

Accrued and other
8,073

 
9,773

Short-term deferred revenue
14,766

 
14,881

Current liabilities held for sale
365

 

Total current liabilities
50,011

 
52,456

Long-term debt
48,353

 
44,319

Long-term deferred revenue
12,851

 
12,919

Other non-current liabilities
5,340

 
5,383

Total liabilities
116,555

 
115,077

Commitments and contingencies (Note 10)


 


Redeemable shares (Note 16)
441

 
629

Stockholders’ equity (deficit):
 
 
 
Common stock and capital in excess of $0.01 par value (Note 14)
16,339

 
16,091

Treasury stock at cost
(305
)
 
(65
)
Accumulated deficit
(16,858
)
 
(16,891
)
Accumulated other comprehensive loss
(790
)
 
(709
)
Total Dell Technologies Inc. stockholders’ deficit
(1,614
)
 
(1,574
)
Non-controlling interests
4,854

 
4,729

Total stockholders’ equity (deficit)
3,240

 
3,155

Total liabilities, redeemable shares, and stockholders’ equity (deficit)
$
120,236

 
$
118,861


The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.


5



DELL TECHNOLOGIES INC.
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS)
(in millions, except per share amounts; unaudited)
 
Three Months Ended
 
May 1, 2020
 
May 3, 2019
Net revenue:
 

 
 
Products
$
16,038

 
$
16,575

Services
5,859

 
5,333

Total net revenue
21,897

 
21,908

Cost of net revenue:
 
 
 
Products
12,804

 
13,079

Services
2,240

 
2,032

Total cost of net revenue
15,044

 
15,111

Gross margin
6,853

 
6,797

Operating expenses:
 
 
 
Selling, general, and administrative
4,886

 
5,071

Research and development
1,265

 
1,176

Total operating expenses
6,151

 
6,247

Operating income
702

 
550

Interest and other, net
(566
)
 
(693
)
Income (loss) before income taxes
136

 
(143
)
Income tax benefit
(46
)
 
(472
)
Net income
182

 
329

Less: Net income attributable to non-controlling interests
39

 
36

Net income attributable to Dell Technologies Inc.
$
143

 
$
293

 
 
 
 
Earnings per share attributable to Dell Technologies Inc.
Dell Technologies Common Stock — Basic
$
0.19

 
$
0.41

Dell Technologies Common Stock — Diluted
$
0.19

 
$
0.38

 
The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.


6



DELL TECHNOLOGIES INC.
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
(in millions; unaudited)
 
Three Months Ended
 
May 1, 2020
 
May 3, 2019
Net income
$
182

 
$
329

 
 
 
 
Other comprehensive income (loss), net of tax
 
 
 
Foreign currency translation adjustments
(146
)
 
(158
)
Cash flow hedges:
 
 
 
Change in unrealized gains
167

 
152

Reclassification adjustment for net gains included in net income
(100
)
 
(58
)
Net change in cash flow hedges
67

 
94

Pension and other postretirement plans:
 
 
 
Recognition of actuarial net gain (loss) from pension and other postretirement plans
(7
)
 
7

Reclassification adjustments for net (gains) losses from pension and other postretirement plans
2

 

Net change in actuarial net gain (loss) from pension and other postretirement plans
(5
)
 
7

 
 
 
 
Total other comprehensive loss, net of tax expense of $10 and $7, respectively
(84
)
 
(57
)
Comprehensive income, net of tax
98

 
272

Less: Net income attributable to non-controlling interests
39

 
36

Less: Other comprehensive income (loss) attributable to non-controlling interests
(3
)
 
1

Comprehensive income attributable to Dell Technologies Inc.
$
62

 
$
235


The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.


7



DELL TECHNOLOGIES INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(in millions; unaudited)
 
Three Months Ended
 
May 1, 2020
 
May 3, 2019
Cash flows from operating activities:
 
 
 
Net income
$
182

 
$
329

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
 
 
 
Depreciation and amortization
1,316

 
1,616

Stock-based compensation expense
370

 
263

Deferred income taxes
(225
)
 
(813
)
Other, net
104

 
35

Changes in assets and liabilities, net of effects from acquisitions and dispositions:
 
 
 
Accounts receivable
1,284

 
1,753

Financing receivables
(14
)
 
121

Inventories
(352
)
 
273

Other assets and liabilities
(2,234
)
 
(2,119
)
Accounts payable
(1,538
)
 
(1,045
)
Deferred revenue
311

 
269

Change in cash from operating activities
(796
)
 
682

Cash flows from investing activities:
 
 
 
Purchases of investments
(56
)
 
(38
)
Maturities and sales of investments
39

 
337

Capital expenditures and capitalized software development costs
(559
)
 
(716
)
Acquisition of businesses and assets, net
(38
)
 
(45
)
Divestitures of businesses and assets, net
120

 
(3
)
Other
9

 
7

Change in cash from investing activities
(485
)
 
(458
)
Cash flows from financing activities:
 
 
 
Proceeds from the issuance of common stock
116

 
134

Repurchases of parent common stock
(240
)
 
(6
)
Repurchases of subsidiary common stock
(300
)
 
(803
)
Proceeds from debt
10,135

 
9,563

Repayments of debt
(5,405
)
 
(9,569
)
Other
(42
)
 
(38
)
Change in cash from financing activities
4,264

 
(719
)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
(136
)
 
(36
)
Change in cash, cash equivalents, and restricted cash
2,847

 
(531
)
Cash, cash equivalents, and restricted cash at beginning of the period
10,151

 
10,240

Cash, cash equivalents, and restricted cash at end of the period
$
12,998

 
$
9,709


The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.



8



DELL TECHNOLOGIES INC.
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT)
(in millions; continued on next page; unaudited)

 
Common Stock and Capital in Excess of Par Value
 
Treasury Stock
 
 
 
 
 
 
 
 
 
 
 
Issued Shares
 
Amount
 
Shares
 
Amount
 
Accumulated Deficit
 
Accumulated Other Comprehensive Income/(Loss)
 
Dell Technologies
Stockholders’ Equity (Deficit)
 
Non-Controlling Interests
 
Total Stockholders Equity (Deficit)
Balances as of January 31, 2020
745

 
$
16,091

 
2

 
$
(65
)
 
$
(16,891
)
 
$
(709
)
 
$
(1,574
)
 
$
4,729

 
$
3,155

Adjustment for adoption of accounting standards (Note 1)

 

 

 

 
(110
)
 

 
(110
)
 

 
(110
)
Net income

 

 

 

 
143

 

 
143

 
39

 
182

Foreign currency translation adjustments

 

 

 

 

 
(146
)
 
(146
)
 

 
(146
)
Cash flow hedges, net change

 

 

 

 

 
70

 
70

 
(3
)
 
67

Pension and other post-retirement

 

 

 

 

 
(5
)
 
(5
)
 

 
(5
)
Issuance of common stock
3

 
9

 

 

 

 

 
9

 

 
9

Stock-based compensation expense

 
92

 

 

 

 

 
92

 
278

 
370

Treasury stock repurchases

 

 
6

 
(240
)
 

 

 
(240
)
 

 
(240
)
Revaluation of redeemable shares

 
188

 

 

 

 

 
188

 

 
188

Impact from equity transactions of non-controlling interests

 
(41
)
 

 

 

 

 
(41
)
 
(189
)
 
(230
)
Balances as of May 1, 2020
748

 
$
16,339

 
8

 
$
(305
)
 
$
(16,858
)
 
$
(790
)
 
$
(1,614
)
 
$
4,854

 
$
3,240



The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.


9



DELL TECHNOLOGIES INC.
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT)
(continued; in millions; unaudited)

 
Common Stock and Capital in Excess of Par Value
 
Treasury Stock
 
 
 
 
 
 
 
 
 
 
 
Issued Shares
 
Amount
 
Shares
 
Amount
 
Accumulated Deficit
 
Accumulated Other Comprehensive Income/(Loss)
 
Dell Technologies
Stockholders’ Equity (Deficit)
 
Non-Controlling Interests
 
Total Stockholders Equity (Deficit)
Balances as of February 2, 2019
721

 
$
16,114

 
2

 
$
(63
)
 
$
(21,349
)
 
$
(467
)
 
$
(5,765
)
 
$
4,823

 
$
(942
)
Adjustment for adoption of accounting standards

 

 

 

 
3

 

 
3

 

 
3

Net income

 

 

 

 
293

 

 
293

 
36

 
329

Foreign currency translation adjustments

 

 

 

 

 
(158
)
 
(158
)
 

 
(158
)
Cash flow hedges, net change

 

 

 

 

 
93

 
93

 
1

 
94

Pension and other post-retirement

 

 

 

 

 
7

 
7

 

 
7

Issuance of common stock

 
(3
)
 

 

 

 

 
(3
)
 

 
(3
)
Stock-based compensation expense

 
42

 

 

 

 

 
42

 
221

 
263

Treasury stock repurchases

 

 

 
(2
)
 

 

 
(2
)
 

 
(2
)
Revaluation of redeemable shares

 
(578
)
 

 

 

 

 
(578
)
 

 
(578
)
Impact from equity transactions of non-controlling interests

 
(396
)