DELL 10-Q Quarterly Report Aug. 4, 2023 | Alphaminr
Dell Technologies Inc.
ALPHAMINR

DELL 10-Q Quarter ended Aug. 4, 2023

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 Fair Value MeasurementsNote 3 InvestmentsNote 4 Financial ServicesNote 5 LeasesNote 6 DebtNote 7 Derivative Instruments and Hedging ActivitiesNote 8 Goodwill and Intangible AssetsNote 9 Deferred RevenueNote 10 Commitments and ContingenciesNote 11 Income and Other TaxesNote 12 Accumulated Other Comprehensive Income (loss)Note 13 CapitalizationNote 14 Earnings Per ShareNote 15 Related Party TransactionsNote 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

4.1 Consent to the Extension of Registration Rights Under the Second Amended and Restated Registration Rights Agreement, datedJune 5,2023, 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 10.1* Dell Technologies Inc. 2023 Stock Incentive Plan (incorporated by reference to Exhibit 10.1 to the Companys Current Report on Form 8-K filed with the SEC on June 22, 2023) (Commission File No. 001-37867). 10.2* Separation Agreement and Release, dated July 27, 2023, between the Company and Anthony Charles Whitten. 10.3* Amended and Restated Compensation Program for Independent Non-Employee Directors. 10.4* Form of Time-Based Restricted Stock Unit Agreement under the Dell Technologies Inc. 2023 Stock Incentive Plan. 10.5* Form of Performance-Based Restricted Stock Unit Agreement under the Dell Technologies Inc. 2023 Stock Incentive Plan. 10.6* Form of Deferred Stock Unit Agreement under the Dell Technologies Inc. 2023 Stock Incentive Plan. 22.1 List of Guarantor Subsidiaries and Issuers of Guaranteed Securities 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 ofYvonne McGill, 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, andYvonne McGill, 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.