DELL 10-Q Quarterly Report Nov. 3, 2017 | Alphaminr
Dell Technologies Inc.
ALPHAMINR

DELL 10-Q Quarter ended Nov. 3, 2017

Balance Sheet
Cash Flow
Income Statement
Debt
DELL TECHNOLOGIES INC.
TABLE OF CONTENTS
Part I Financial InformationItem 1 Financial StatementsNote 1 Basis Of PresentationNote 2 Business CombinationsNote 3 Discontinued OperationsNote 4 Fair Value MeasurementsNote 5 InvestmentsNote 6 Financial ServicesNote 7 DebtNote 8 Derivative Instruments and Hedging ActivitiesNote 9 Goodwill and Intangible AssetsNote 10 Warranty LiabilityNote 11 Severance ChargesNote 12 Commitments and ContingenciesNote 13 Income and Other TaxesNote 14 Accumulated Other Comprehensive LossNote 15 Non-controlling InterestsNote 16 Earnings (loss) Per ShareNote 17 CapitalizationNote 18 Redeemable SharesNote 19 Segment InformationNote 20 Supplemental Consolidated Financial InformationNote 21 Subsequent EventsItem 2 Management's Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3 Quantitative and Qualitative Disclosures About Market RiskItem 4 Controls and ProceduresPart II Other InformationItem 1 Legal ProceedingsItem 1A Risk FactorsItem 2 Unregistered Sales Of Equity Securities and Use Of ProceedsItem 6 Exhibits

Exhibits

10.1* Separation Agreement and Release, dated September 14, 2017, between David I. Goulden and Dell Technologies Inc. 10.2 Second Refinancing Amendment, dated as of October 20, 2017, among Denali Intermediate Inc., Dell Inc., Dell International L.L.C., EMC Corporation, Credit Suisse AG, Cayman Islands Branch, as Term Loan B Administrative Agent and Collateral Agent, JPMorgan Chase Bank, N.A., as Term A/Revolver Administrative Agent, and the lenders party thereto. (Incorporated by reference to Exhibit 10.1 to the Companys Report on Form 8-K filed with the Commission on October 24, 2017)(Commission File No. 001-37867). 10.3 Third Refinancing Amendment, dated as of October 20, 2017, among Denali Intermediate Inc., Dell Inc., Dell International L.L.C., EMC Corporation, Credit Suisse AG, Cayman Islands Branch, as Term Loan B Administrative Agent and Collateral Agent, JPMorgan Chase Bank, N.A., as Term A/Revolver Administrative Agent, and the lenders party thereto. (Incorporated by reference to Exhibit 10.2 to the Companys Report on Form 8-K filed with the Commission on October 24, 2017)(Commission File No. 001-37867). 10.4* Dell Technologies Inc. 2012 Long-Term Incentive Plan (formerly known as Dell Inc. 2012 Long-Term Incentive Plan) as amended and restated as of October 6, 2017. 31.1 Certification of Michael S. Dell, Chairman and Chief Executive Officer, pursuant to Rule 13a-14(a) or Rule 15d-14(a) under the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 31.2 Certification of Thomas W. Sweet, Executive Vice President and Chief Financial Officer, pursuant to Rule 13a-14(a) or Rule 15d-14(a) under the Securities Exchange Act of 1934, as adopted pursuant to Section302 of the Sarbanes-Oxley Act of 2002. 32.1 Certifications of Michael S. Dell, Chairman and Chief Executive Officer, and Thomas W. Sweet, Executive Vice President and Chief Financial Officer, pursuant to Rule 13a-14(b) or Rule 15d-14(b) under the Securities Exchange Act of 1934 and 18 U.S.C. Section1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. 99.1 Unaudited Attributed Financial Information for Class V Group.