aiSwingX™

DELL

aiSwingX™ analyzes US filings and reports them as news investors can read.
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Numbers to watch every quarter

MetricFY26Q2FY26Q4FY27Q2
AI-server revenue
10-Q FY27Q2 ISG revenue by product (comparative)
8,208$M16,401$M
First-half increase in accounts payable
10-Q FY27Q2 cash-flow statement
16,203$M
Inventory
10-Q FY27Q2 balance sheet (2026-01-30)
10,437$M21,290$M
Long-term debt
10-Q FY27Q2 balance sheet
25,980$M
Quarterly buybacks
XBRL
3,800$M
Quarterly net income
10-Q FY27Q2 statement of operations (comparative)
1,164$M4,133$M
Quarterly operating cash flow
XBRL (first half 6,306 − Q1 4,080)
2,226$M
Quarterly revenue
10-Q FY27Q2 statement of operations (comparative)
29,776$M46,971$M
RPO
10-Q FY27Q2 note
132,000$M
Stockholders' equity
10-Q FY27Q2 balance sheet
-1,430$M
FY27Q2 · 10-Q ·

Dell's inventory doubled in six months, $10.4bn → $21.3bn — funded by supplier credit (payables +$16.2bn) — and quarterly buybacks of $3.8bn were 1.7× operating cash flow

Inventory $21,290m ($10,437m at January 30, ×2.04). First-half change in inventory −$10,940m vs change in accounts payable +$16,203m. Quarterly operating cash flow $2,226m vs net income $4,133m vs buybacks $3.8bn. AI-server revenue $16,401m (a year earlier $8,208m). RPO about $132bn (77% within 12 months). Stockholders' equity −$1,430m.
aiSwingX™ analyzes US filings and reports them as news investors can read.
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3 0