DELL TECHNOLOGIES INC.
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| Three Months Ended |
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| Fiscal Year Ended |
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| January 31,
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| February 1,
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| Change |
| January 31,
|
| February 1,
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| Change | ||||||||
Net income (loss) | $ | 416 |
|
| $ | (287) |
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| 245% |
| $ | 5,529 |
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| $ | (2,181) |
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| 354% |
Non-GAAP adjustments: |
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Amortization of intangibles | 1,074 |
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| 1,544 |
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| 4,408 |
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| 6,138 |
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Impact of purchase accounting | 112 |
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| 190 |
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| 411 |
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| 820 |
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Transaction-related expenses | 120 |
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| 387 |
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| 285 |
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| 824 |
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Stock-based compensation
| 376 |
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| 247 |
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| 1,262 |
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| 918 |
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Other corporate expenses | 368 |
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| 31 |
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| 1,160 |
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| 419 |
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Fair value adjustments on
| (34) |
|
| (113) |
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|
|
| (194) |
|
| (342) |
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Aggregate adjustment for
| (748) |
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| (407) |
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| (6,772) |
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| (1,369) |
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Non-GAAP net income (a) | $ | 1,684 |
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| $ | 1,592 |
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| 6% |
| $ | 6,089 |
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| $ | 5,227 |
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| 16% |
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Net income (loss) | $ | 416 |
|
| $ | (287) |
|
| 245% |
| $ | 5,529 |
|
| $ | (2,181) |
|
| 354% |
Adjustments: |
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Interest and other, net | 626 |
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| 606 |
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| 2,626 |
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| 2,170 |
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Income tax provision (benefit) | (325) |
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| 12 |
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| (5,533) |
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| (180) |
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Depreciation and amortization | 1,535 |
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| 1,940 |
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| 6,143 |
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| 7,746 |
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EBITDA | $ | 2,252 |
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| $ | 2,271 |
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| (1)% |
| $ | 8,765 |
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| $ | 7,555 |
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| 16% |
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EBITDA | $ | 2,252 |
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| $ | 2,271 |
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| (1)% |
| $ | 8,765 |
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| $ | 7,555 |
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| 16% |
Adjustments: |
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Stock-based compensation
| 376 |
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| 247 |
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| 1,262 |
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| 918 |
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Impact of purchase
| 96 |
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| 168 |
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| 347 |
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| 704 |
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Transaction-related expenses | 120 |
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| 313 |
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| 285 |
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| 722 |
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Other corporate expenses | 357 |
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| 29 |
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| 1,128 |
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| 397 |
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Adjusted EBITDA | $ | 3,201 |
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| $ | 3,028 |
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| 6% |
| $ | 11,787 |
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| $ | 10,296 |
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| 14% |
Dell Technologies Reports Fiscal Year 2020 Fourth Quarter and Full Year Financial Results
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