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10-QPeriod: Q1 FY2022

Dell Technologies Inc. Quarterly Report for Q1 Ended Apr 30, 2021

Filed June 7, 2021For Securities:DELL

Summary

Dell Technologies Inc. reported robust financial performance for the first quarter of Fiscal Year 2022, ending April 30, 2021. Total net revenue saw a significant increase of 12% year-over-year, reaching $24.5 billion, driven by strong demand across its Client Solutions Group (CSG) and contributions from the Infrastructure Solutions Group (ISG) and VMware. This growth was fueled by the continued "do-anything-from-anywhere" economy, increasing the demand for remote work and learning solutions. The company also demonstrated substantial improvement in profitability. Operating income surged by 96% to $1.38 billion, and net income attributable to Dell Technologies Inc. increased dramatically by 520% to $887 million. This strong performance reflects effective cost management and operational efficiencies, alongside resilient demand for Dell's integrated IT solutions. A key strategic development during the quarter was the announcement of the planned spin-off of VMware, Inc., which is expected to reshape the company's structure and capital allocation strategy upon completion.

Financial Statements
Beta
Revenue$22.59B
Cost of Revenue$17.33B
Gross Profit$5.26B
R&D Expenses$619.00M
SG&A Expenses$3.66B
Operating Expenses$4.28B
Operating Income$987.00M
Interest Expense$433.00M
Net Income$887.00M
EPS (Basic)$1.17
EPS (Diluted)$1.13
Shares Outstanding (Basic)757.00M
Shares Outstanding (Diluted)782.00M

Key Highlights

  • 1Total net revenue increased by 12% to $24.49 billion, driven by strong demand in CSG and ISG, and growth in VMware.
  • 2Operating income significantly increased by 96% to $1.38 billion, reflecting improved profitability across segments.
  • 3Net income attributable to Dell Technologies Inc. surged by 520% to $887 million, demonstrating enhanced earnings power.
  • 4CSG revenue grew by 20%, largely due to sustained demand for remote work/learning solutions and gaming systems.
  • 5ISG revenue increased by 5%, supported by improved macroeconomic conditions and server demand.
  • 6VMware revenue grew by 9%, primarily driven by subscriptions and SaaS offerings.
  • 7The company announced a planned spin-off of VMware, Inc., which is expected to occur in Q4 2021 and will involve a cash dividend to Dell Technologies stockholders.

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