DELL 10-Q Quarterly Report May 3, 2024 | Alphaminr
Dell Technologies Inc.
ALPHAMINR

DELL 10-Q Quarter ended May 3, 2024

Balance Sheet
Cash Flow
Income Statement
Debt
DELL TECHNOLOGIES INC.
TABLE OF CONTENTS
Part IprintItem 1 Financial Statements (unaudited)printNote 1 Overview and Basis Of PresentationprintNote 2 Fair Value MeasurementsprintNote 3 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 CapitalizationprintNote 14 Earnings Per ShareprintNote 15 Related Party TransactionsprintNote 16 Segment InformationprintNote 17 Supplemental Consolidated Financial InformationprintNote 18 Subsequent EventsprintItem 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 5 Other InformationprintItem 6 Exhibitsprint

Exhibits

4.1 Consent to the Extension of Registration Rights Under the Second Amended and Restated Registration Rights Agreement, dated March 25, 2024, 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. 4.2 2034 Notes Supplemental Indenture No. 1, dated as of March 18, 2024, 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 (incorporated by reference to Exhibit 4.1 to the Companys Current Report on Form 8-K filed with the Commission on March 18, 2024) (Commission File No. 001-37867). 4.3 Form of Global Note for 5.400% Senior Notes due 2034 (included in Exhibit 4.2) 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 of Yvonne 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, and Yvonne 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.