DELL 10-Q Quarterly Report April 30, 2021 | Alphaminr
Dell Technologies Inc.
ALPHAMINR

DELL 10-Q Quarter ended April 30, 2021

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 Fair Value Measurements and InvestmentsNote 3 Financial ServicesNote 4 LeasesNote 5 DebtNote 6 Derivative Instruments and Hedging ActivitiesNote 7 Goodwill and Intangible AssetsNote 8 Deferred RevenueNote 9 Commitments and ContingenciesNote 10 Income and Other TaxesNote 11 Accumulated Other Comprehensive Income (loss)Note 12 Non-controlling InterestsNote 13 CapitalizationNote 14 Earnings Per ShareNote 15 Redeemable SharesNote 16 Segment InformationNote 17 Supplemental Consolidated Financial InformationNote 18 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 5 Other InformationItem 6 Exhibits

Exhibits

2.1 Separation and Distribution Agreement, dated as April 14, 2021 by and between Dell Technologies Inc. and VMware, Inc. (incorporated by reference to Exhibit 2.1 to the Current Report on Form 8-K of Dell Technologies Inc. (the Company) filed with the Securities and Exchange Commission (the Commission) on April 14, 2021) (Commission File No. 001-37867). 4.1 Consent to the Extension of Registration Rights Under the Second Amended and Restated Registration Rights Agreement, dated May 5, 2021, among Dell Technologies Inc. and 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. 10.1 Eighth Refinancing Amendment, dated as of February 18, 2021, 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 February 18, 2021) (Commission File No. 001-37867). 22.1 List of Guarantor Subsidiaries and Issuers of Guaranteed Securities and Affiliates Whose Securities Collateralize Securities of Dell Technologies Inc. 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.