DELL 10-Q Quarterly Report May 1, 2020 | Alphaminr
Dell Technologies Inc.
ALPHAMINR

DELL 10-Q Quarter ended May 1, 2020

Balance Sheet
Cash Flow
Income Statement
Debt
DELL TECHNOLOGIES INC.
TABLE OF CONTENTS
Part I Financial InformationItem 1 Financial Statements (unaudited)Note 1 Basis Of PresentationNote 2 Interim Update To Summary Of Significant Accounting PoliciesNote 3 Fair Value Measurements and InvestmentsNote 4 Financial ServicesNote 5 LeasesNote 6 DebtNote 7 Derivative Instruments and Hedging ActivitiesNote 8 Business Combinations, Goodwill and Intangible AssetsNote 9 Deferred RevenueNote 10 Commitments and ContingenciesNote 11 Income and Other TaxesNote 12 Accumulated Other Comprehensive Income (loss)Note 13 Non-controlling InterestsNote 14 CapitalizationNote 15 Earnings Per ShareNote 16 Redeemable SharesNote 17 Segment InformationNote 18 Supplemental Consolidated Financial InformationNote 19 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 Index To Exhibits

Exhibits

4.1 Base Indenture, dated as of April9, 2020, 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 Companys Current Report on Form 8-K filed with the Securities and Exchange Commission (the Commission) on April 9, 2020) (Commission File No. 001-37867). 4.2 2025 Notes Supplemental Indenture No.1, dated as of April9, 2020, 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 4.2 to the Companys Current Report on Form 8-K filed with the Commission on April 9, 2020) (Commission File No. 001-37867). 4.3 2027 Notes Supplemental Indenture No.1, dated as of April9, 2020, 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 4.3 to the Companys Current Report on Form 8-K filed with the Commission on April 9, 2020) (Commission File No. 001-37867). 4.4 2030 Notes Supplemental Indenture No.1, dated as of April9, 2020, 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 4.4 to the Companys Current Report on Form 8-K filed with the Commission on April 9, 2020) (Commission File No. 001-37867). 4.5 Registration Rights Agreement, dated as of April9, 2020, among Dell International L.L.C., EMC Corporation, the guarantors party thereto and BofA Securities, Inc., Barclays Capital Inc., Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC, Goldman, Sachs& Co. and J.P. Morgan Securities LLC, as the representatives for the initial purchasers. 4.6 Form of Global Note for 5.850% Senior Notes due 2025 (included in Exhibit 4.2). 4.7 Form of Global Note for 6.100% Senior Notes due 2027 (included in Exhibit 4.3). 4.8 Form of Global Note for 6.200% Senior Notes due 2030 (included in Exhibit 4.4). 4.9 Amendment No. 2 to the Second Amended and Restated Registration Rights Agreement, dated as of April15, 2020, among Dell Technologies Inc., Michael S. Dell and Susan Lieberman Dell Separate Property Trust, 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. and Venezio Investments Pte. Ltd. 10.1* Amended and Restated Dell Inc. Annual Bonus Plan. 10.2* Amended and Restated Dell Technologies Inc. Compensation Program for Independent Non-Employee Directors. 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.