DELL 10-Q Quarterly Report Nov. 1, 2024 | Alphaminr
Dell Technologies Inc.
ALPHAMINR

DELL 10-Q Quarter ended Nov. 1, 2024

Balance Sheet
Cash Flow
Income Statement
Debt
DELL TECHNOLOGIES INC.
TABLE OF CONTENTS
Part IItem 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, datedSeptember 12, 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 2030 Notes Supplemental Indenture No. 1, dated as of October 8, 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 October 8, 2024) (Commission File No. 001-37867). 4.3 2035 Notes Supplemental Indenture No. 1, dated as of October 8, 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 4.2 to the Companys Current Report on Form 8-K filed with the Commission on October 8, 2024) (Commission File No. 001-37867). 4.4 Form of Global Note for 4.350% Senior Notes due 2030 (included in Exhibit 4.2) 4.5 Form of Global Note for 4.850% Senior Notes due 2035 (included in Exhibit 4.3) 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.