DELL 10-Q Quarterly Report July 29, 2022 | Alphaminr
Dell Technologies Inc.
ALPHAMINR

DELL 10-Q Quarter ended July 29, 2022

Balance Sheet
Cash Flow
Income Statement
Debt
DELL TECHNOLOGIES INC.
TABLE OF CONTENTS
Part I Financial InformationItem 1 Financial Statements (unaudited)Note 1 Overview and Basis Of PresentationNote 2 Discontinued OperationsNote 3 Fair Value MeasurementsNote 4 InvestmentsNote 5 Financial ServicesNote 6 LeasesNote 7 DebtNote 8 Derivative Instruments and Hedging ActivitiesNote 9 Goodwill and Intangible AssetsNote 10 Deferred RevenueNote 11 Commitments and ContingenciesNote 12 Income and Other TaxesNote 13 Accumulated Other Comprehensive Income (loss)Note 14 CapitalizationNote 15 Earnings Per ShareNote 16 Related Party TransactionsNote 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 Exhibit and Financial Statement Schedules

Exhibits

3.1 Sixth Amended and Restated Certificate of Incorporation of Dell Technologies Inc. (incorporated by reference to Exhibit 3.1 to the Companys Current Report on Form 8-K filed with the Commission on June 29, 2022) (Commission File No. 001-37867). 3.2 Third Amended and Restated Bylaws of Dell Technologies Inc. (incorporated by reference to Exhibit 3.2 to the Companys Current Report on Form 8-K filed with the Commission on June 29, 2022) (Commission File No. 001-37867). 4.1 Consent to the Extension of Registration Rights Under the Second Amended and Restated Registration Rights Agreement, dated June 28, 2022, among Dell Technologies Inc. (the Company) 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. 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.