DELL 10-Q Quarterly Report Nov. 1, 2019 | Alphaminr
Dell Technologies Inc.
ALPHAMINR

DELL 10-Q Quarter ended Nov. 1, 2019

Balance Sheet
Cash Flow
Income Statement
Debt
DELL TECHNOLOGIES INC.
TABLE OF CONTENTS
Part I Financial InformationprintItem 1 Financial Statements (unaudited)printNote 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 6 Index To Exhibitsprint

Exhibits

4.1 Amendment No. 1 to Second Amended and Restated Registration Rights Agreement, dated as of May 27, 2019, among Dell Technologies Inc., Michael S. Dell, Susan Lieberman Dell Separate Property Trust, MSDC Denali Investors, L.P., MSDC Denali EIV, LLC, SL SPV-2, L.P., Silver Lake Partners IV, L.P., Silver Lake Technology Investors IV, L.P., Silver Lake Partners V DE (AIV), L.P., Silver Lake Technology Investors V, L.P., SLP Denali Co-Invest, L.P. and Venezio Investments Pte. Ltd. 10.1 Sixth Refinancing Amendment, dated as of September 19, 2019, 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 Securities and Exchange Commission on September 23, 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.