DELL 10-Q Quarterly Report May 3, 2019 | Alphaminr
Dell Technologies Inc.
ALPHAMINR

DELL 10-Q Quarter ended May 3, 2019

Balance Sheet
Cash Flow
Income Statement
Debt
DELL TECHNOLOGIES INC.
TABLE OF CONTENTS
Part I Financial InformationprintItem 1 Financial StatementsprintNote 1 Basis Of PresentationprintNote 2 Interim Update To Summary Of Significant Accounting PoliciesprintNote 3 Fair Value Measurements and InvestmentsprintNote 4 Financial ServicesprintNote 5 LeasesprintNote 6 DebtprintNote 7 Derivative Instruments and Hedging ActivitiesprintNote 8 Goodwill and Intangible AssetsprintNote 9 Deferred RevenueprintNote 10 Commitments and ContingenciesprintNote 11 Income and Other TaxesprintNote 12 Accumulated Other Comprehensive Income (loss)printNote 13 Non-controlling InterestsprintNote 14 CapitalizationprintNote 15 Earnings (loss) Per ShareprintNote 16 Stock-based CompensationprintNote 17 Redeemable SharesprintNote 18 Segment InformationprintNote 19 Supplemental Consolidated Financial InformationprintItem 2 Management S Discussion and Analysis Of Financial Condition and Results Of OperationsprintItem 3 Quantitative and Qualitative Disclosures About Market RiskprintItem 4 Controls and ProceduresprintPart II Other InformationprintItem 1 Legal ProceedingsprintItem 1A Risk FactorsprintItem 2 Unregistered Sales Of Equity Securities and Use Of ProceedsprintItem 5 Other InformationprintItem 6 Index To Exhibitsprint

Exhibits

4.1 Base Indenture, dated as of March20, 2019, among Dell International L.L.C, EMC Corporation, the guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee and Notes Collateral Agent (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K of Dell Technologies Inc. (the Company) filed with the Securities and Exchange Commission (the Commission) on March 21, 2019) (Commission File No. 001-37867). 4.2 2024 Notes Supplemental Indenture No.1, dated as of March20, 2019, among Dell International L.L.C, EMC Corporation, the guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee and Notes Collateral Agent, including the form of Global Note for 4.000% Senior Notes due 2024 (incorporated by reference to Exhibit 4.2 to the Companys Current Report on Form 8-K filed with the Commission on March 21, 2019) (Commission File No. 001-37867). 4.3 2026 Notes Supplemental Indenture No.1, dated as of March20, 2019, among Dell International L.L.C, EMC Corporation, the guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee and Notes Collateral Agent, including the form of Global Note for 4.900% Senior Notes due 2026 (incorporated by reference to Exhibit 4.3 to the Companys Current Report on Form 8-K filed with the Commission on March 21, 2019) (Commission File No. 001-37867). 4.4 2029 Notes Supplemental Indenture No.1, dated as of March20, 2019, among Dell International L.L.C, EMC Corporation, the guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee and Notes Collateral Agent, including the form of Global Note for 5.300% Senior Notes due 2029 (incorporated by reference to Exhibit 4.4 to the Companys Current Report on Form 8-K filed with the Commission on March 21, 2019) (Commission File No. 001-37867). 4.5 Registration Rights Agreement, dated as of March20, 2019, among Dell International L.L.C, EMC Corporation, the guarantors party thereto and Merrill Lynch, Pierce, Fenner& Smith Incorporated, Barclays Capital Inc., Citigroup Global Markets, Credit Suisse Securities (USA) LLC, Goldman, Sachs& Co. and J.P. Morgan Securities LLC, as the representatives for the initial purchasers (incorporated by reference to Exhibit 4.5 to the Companys Current Report on Form 8-K filed with the Commission on March 21, 2019) (Commission File No. 001-37867). 4.6 2021 Notes Supplemental Indenture No.5, dated as of March20, 2019, among Dell International L.L.C, EMC Corporation, the guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee (incorporated by reference to Exhibit 4.9 to the Companys Current Report on Form 8-K filed with the Commission on March 21, 2019) (Commission File No. 001-37867). 4.7 2024 Notes Supplemental Indenture No.5, dated as of March20, 2019, among Dell International L.L.C, EMC Corporation, the guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee (incorporated by reference to Exhibit 4.10 to the Companys Current Report on Form 8-K filed with the Commission on March 21, 2019) (Commission File No. 001-37867). 4.8 Supplemental Indenture No.5, dated as of March20, 2019, among Dell International L.L.C, EMC Corporation, the guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee and Notes Collateral Agent (incorporated by reference to Exhibit 4.11 to the Companys Current Report on Form 8-K filed with the Commission on March 21, 2019) (Commission File No. 001-37867). 4.9 Joinder Agreement to the Registration Rights Agreement, dated March20, 2019 (incorporated by reference to Exhibit 4.12 to the Companys Current Report on Form 8-K filed with the Commission on March 21, 2019) (Commission File No. 001-37867). 10.1 Fifth Amendment, dated as of March13, 2019, to the Credit Agreement 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 Loan A/Revolver Administrative Agent, and the lenders party thereto (incorporated by reference to Exhibit 10.1 to the Companys Current Report on Form 8-K filed with the Commission on March 14, 2019) (Commission File No. 001-37867). 10.2* Form of Restricted Stock Unit Agreement under the Dell Technologies Inc. 2013 Stock Incentive Plan (incorporated by reference to Exhibit 10.1 to the Companys Current Report on Form 8-K filed with the Commission on March 19, 2019) (Commission File No. 001-37867). 10.3* Form of Performance-Based Restricted Stock Unit Agreement under the Dell Technologies Inc. 2013 Stock Incentive Plan (incorporated by reference to Exhibit 10.2 to the Companys Current Report on Form 8-K filed with the Commission on March 19, 2019) (Commission File No. 001-37867). 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.