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The words </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">may,</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">will,</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">anticipate,</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">estimate,</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">expect,</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">intend,</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">plan,</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">aim,</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">seek,</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and similar expressions as they relate to us or our management are intended to identify these forward-looking statements.  All statements by us regarding our expected financial position, revenues, cash flows and other operating results, business strategy, legal proceedings, future responses to and effects of the coronavirus disease 2019 (&#8220;COVID-19&#8221;), and similar matters are forward-looking statements.  Our expectations expressed or implied in these forward-looking statements may not turn out to be correct.  Our results could be materially different from our expectations because of various risks, including the risks discussed in &#8220;Part&#160;I&#160;&#8212; Item&#160;1A&#160;&#8212; Risk Factors&#8221; in our Annual Report on Form 10-K for the fiscal year ended&#160;January&#160;29, 2021, in this report and in our other periodic and current reports filed with the Securities and Exchange Commission (&#8220;SEC&#8221;).  Any forward-looking statement speaks only as of the date as of which such statement is made, and, except as required by law, we undertake no obligation to update any forward-looking statement after the date as of which such statement was made, whether to reflect changes in circumstances or our expectations, the occurrence of unanticipated events, or otherwise.</span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_10"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">TABLE OF CONTENTS</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:77.993%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.164%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Page</span></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_13">PART I &#8212; FINANCIAL INFORMATION</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_16">Item 1.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_16">Financial Statements (unaudited)</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_16">4</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_109">Item 2.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_109">Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_109">60</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_136">Item 3.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_136">Quantitative and Qualitative Disclosures About Market Risk</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_136">94</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_139">Item 4.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_139">Controls and Procedures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_139">94</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_142">PART II &#8212; OTHER INFORMATION</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_145">Item 1.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_145">Legal Proceedings</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_145">95</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_148">Item 1A.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_148">Risk Factors</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_148">95</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_151">Item 2.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_151">Unregistered Sales of Equity Securities and Use of Proceeds</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_151">96</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_154">Item 5.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_154">Other Information</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_154">96</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_157">Item 6.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_157">Exhibits</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_157">98</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_160">Signatures</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_160">99</a></span></div></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_13"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART I &#8212; FINANCIAL INFORMATION</span></div><div style="text-align:center"><span><br/></span></div><div id="i1c8279be622a460ea19600488436f115_16"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 1 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> FINANCIAL STATEMENTS (UNAUDITED)</span></div><div><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Index</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:92.613%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.187%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Page</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_19">Condensed Consolidated Statements of Financial Position as of </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_19">October </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_19">29</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_19">, 2021 and January 29, 2021</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_19">5</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_22">Condensed Consolidated Statements of Income for the three and </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_22">nine </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_22">months ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_22">October</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_22"> </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_22">29</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_22">, 2021 and </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_22">October </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_22">3</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_22">0</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_22">, 2020</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_22">6</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_25">Condensed Consolidated Statements of Comprehensive Income</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_25"> for the three and </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_25">nine</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_25"> months ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_25">October </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_25">29</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_25">, 2021 and </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_25">October 30</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_25">, 2020</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_25">7</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_28">Condensed Consolidated Statements of Cash Flows for the </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_28">nine </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_28">months ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_28">October</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_28"> </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_28">29,</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_28"> 2021 and </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_28">October 3</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_28">0</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_28">, 2020</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_28">8</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_31">Condensed Consolidated Statements of Stockholders&#8217; Equity (Deficit) for the three and </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_31">nine</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_31"> months ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_31">October 29</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_31">, 2021 and </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_31">October </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_31">3</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_31">0</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_31">, 2020</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_31">9</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_34">Notes to the Condensed Consolidated Financial Statements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_34">11</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_37">Note 1 &#8212; </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_37">Overv</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_37">iew and </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_37">Basis of Presentation</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_37">11</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_43">Note 2 &#8212; Fair Value Measurements and Investments</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_43">14</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_46">Note 3 &#8212; Financial Services</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_46">17</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_52">Note 4 &#8212; Leases</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_52">26</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_58">Note 5 &#8212; Debt</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_58">28</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_61">Note 6 &#8212; Derivative Instruments and Hedging Activities</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_61">34</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_64">Note 7 &#8212; Goodwill and Intangible Assets</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_64">39</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_67">Note 8 &#8212; Deferred Revenue</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_67">41</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_70">Note 9 &#8212; Commitments and Contingencies</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_70">42</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_73">Note 10 &#8212; Income and Other Taxes</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_73">44</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_76">Note 11 &#8212; Accumulated Other Comprehensive Income (Loss)</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_76">45</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_79">Note 12 &#8212; Non-Controlling Interests</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_79">47</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_82">Note 13 &#8212; Capitalization</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_82">48</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_85">Note 14 &#8212; Earnings Per Share</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_85">50</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_94">Note 15 &#8212; Redeemable Shares</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_94">51</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_97">Note 16 &#8212; Segment Information</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_97">52</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_100">Note 17 &#8212; Supplemental Consolidated Financial Information</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_100">55</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_106">Note 18 &#8212; Subsequent Events</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_106">58</a></span></div></td></tr></table></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_19"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(in millions; unaudited)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:65.859%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.128%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.129%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 29, 2021</span></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ASSETS</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMy0xLTEtMS0yNTEwMA_2e8c7b0b-ef17-49b3-b8b3-744723e254f8">22,406</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMy0zLTEtMS0yNTEwMA_1b2458ac-415b-4cf9-85fa-5b23bf7a80a4">14,201</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net of allowance of $<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfNS0wLTEtMS0yNTEwMC90ZXh0cmVnaW9uOmI3MTc2NjJjODMyYTRiMTQ5Njk4ZGY5ODNjZmRiZGM4XzQ1_456b5412-6d24-4f52-bce5-3aaa8fdc1094">100</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfNS0wLTEtMS0yNTEwMC90ZXh0cmVnaW9uOmI3MTc2NjJjODMyYTRiMTQ5Njk4ZGY5ODNjZmRiZGM4XzUy_fbb5feb9-1afc-4572-a43e-ea19b160b54c">104</ix:nonFraction> (Note 17)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfNS0xLTEtMS0yNTEwMA_842506c6-a75a-4ba4-8227-dc479b4835db">14,177</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfNS0zLTEtMS0yNTEwMA_fa42b8ab-1716-4b99-96c5-e08cb73e1b4b">12,788</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term financing receivables, net of allowance of $<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:AllowanceForNotesAndLoansReceivableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfNi0wLTEtMS0yNTEwMC90ZXh0cmVnaW9uOmQxN2NkODVmNjFlMTQyNDE4OGU4N2Q2ZTQ0NGU1OGZhXzU4_e5d888d9-133d-4b76-a20f-0bae57e6bdbd">164</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:AllowanceForNotesAndLoansReceivableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfNi0wLTEtMS0yNTEwMC90ZXh0cmVnaW9uOmQxN2NkODVmNjFlMTQyNDE4OGU4N2Q2ZTQ0NGU1OGZhXzY1_ea70c0a7-c4b6-41ab-835f-6ae77217b981">228</ix:nonFraction> (Note 3)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfNi0xLTEtMS0yNTEwMA_a65606c1-ab3a-4d23-b84e-5bbda4ce5c92">4,970</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfNi0zLTEtMS0yNTEwMA_043a9626-5a10-46e5-92e6-ec247082f930">5,155</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfNy0xLTEtMS0yNTEwMA_95933609-3faa-474f-a7cc-8f2b6264085c">5,442</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfNy0zLTEtMS0yNTEwMA_bcc58edf-0318-4102-b603-7d7a491e53f7">3,402</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:OtherAssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfOC0xLTEtMS0yNTEwMA_72847a89-8173-4d9c-bd10-075a0ccf492c">10,184</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:OtherAssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfOC0zLTEtMS0yNTEwMA_aa6e7858-5fce-4ac1-8edd-ee49b89cfdfe">8,021</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMTAtMS0xLTEtMjUxMDA_fd2663d9-c214-448f-9c52-010702b6579f">57,179</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMTAtMy0xLTEtMjUxMDA_c367ea61-dc4e-48df-8c9b-e607c3d1155b">43,567</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant, and equipment, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMTEtMS0xLTEtMjUxMDA_36c9843b-8d6b-459a-bfdf-433b4ad06ff4">6,925</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMTEtMy0xLTEtMjUxMDA_93180117-7584-48ce-9b8c-c8380bbf1183">6,431</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:LongTermInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMTItMS0xLTEtMjUxMDA_fe1d4396-0fb8-4151-9325-f43ef7683fe4">1,827</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:LongTermInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMTItMy0xLTEtMjUxMDA_0e020a07-ac58-456b-89d5-e98db05197f5">1,624</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term financing receivables, net of allowance of $<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMTMtMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjo2MTQ1NTk5ZmRmMTM0YjM4OTg0NjA5YWFmNGQ0ZjU2OV81Nw_7a169a38-ab00-400d-8c98-5fc87e0d86dc">61</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMTMtMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjo2MTQ1NTk5ZmRmMTM0YjM4OTg0NjA5YWFmNGQ0ZjU2OV82NA_e3a7158d-3523-48a3-9741-acc28e4731e4">93</ix:nonFraction> (Note 3)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMTMtMS0xLTEtMjUxMDA_705d0fd0-8034-4544-afc7-e858cb1b3cde">5,270</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMTMtMy0xLTEtMjUxMDA_95b9d8fd-ab59-412e-89b9-fa5ccabba7a2">5,339</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMTQtMS0xLTEtMjUxMDA_cc1f31e8-99a9-47bc-bc4e-891c1f8c490a">40,701</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMTQtMy0xLTEtMjUxMDA_516c72bc-776d-4635-b9b9-41774c74d4f3">40,829</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMTYtMS0xLTEtMjUxMDA_c2896040-4e50-48f1-8567-02a649dab684">11,456</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMTYtMy0xLTEtMjUxMDA_833fa984-6084-49bc-a5e2-bf309a191f42">11,196</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMTctMS0xLTEtMjUxMDA_8bfb1082-88f6-4de1-8461-b20f292ca733">135,677</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMTctMy0xLTEtMjUxMDA_ba5b4aa3-cb52-4faa-a890-5be534b968dd">123,415</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="12" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">LIABILITIES, REDEEMABLE SHARES, AND STOCKHOLDERS&#8217; EQUITY</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term debt</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:DebtCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMjAtMS0xLTEtMjUxMDA_eb11fea5-3c2d-4da8-90e5-473bba7e91c2">16,280</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:DebtCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMjAtMy0xLTEtMjUxMDA_3d1b248d-72a1-4f73-a7ec-ad96a7959f54">6,362</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMjEtMS0xLTEtMjUxMDA_cc172120-629b-439a-9baf-dbe999d30e94">26,772</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMjEtMy0xLTEtMjUxMDA_78f17c84-75f5-41b0-8bfb-b4b17026500b">21,696</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued and other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMjItMS0xLTEtMjUxMDA_08c081ad-2c11-4a99-9829-eed5abdf89b5">10,081</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMjItMy0xLTEtMjUxMDA_41e16a42-8155-4969-9c51-cc74264c65f9">9,549</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term deferred revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMjMtMS0xLTEtMjUxMDA_a0587000-bf86-4257-9a65-01f20f80a532">16,569</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMjMtMy0xLTEtMjUxMDA_6d2822be-fb44-47bc-94e8-63c607b1ce60">16,525</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMjUtMS0xLTEtMjUxMDA_9390488b-e16f-43a9-a374-2e91f18f0396">69,702</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMjUtMy0xLTEtMjUxMDA_be68d8ac-7722-4018-b513-e60f9f23b638">54,132</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMjYtMS0xLTEtMjUxMDA_4cdbce57-9e26-4227-b08d-11d02e93f916">31,699</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMjYtMy0xLTEtMjUxMDA_2046513a-110e-48f2-b9b5-70c11d06aed5">41,622</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term deferred revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMjctMS0xLTEtMjUxMDA_80998d30-42bf-4065-b102-edd5203530ea">14,885</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMjctMy0xLTEtMjUxMDA_2510adec-2da1-4de9-8c59-5a2f8e9836d9">14,276</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMjgtMS0xLTEtMjUxMDA_3cd8db69-281b-4d20-b39a-73958a5129fe">5,197</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMjgtMy0xLTEtMjUxMDA_92a8444c-b881-4f50-873b-93fe1a82d7ee">5,360</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMjktMS0xLTEtMjUxMDA_ea1c567a-7b1d-46eb-8d9c-ae82e441cfee">121,483</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMjktMy0xLTEtMjUxMDA_f2a98ccd-16fa-49ba-9d26-00bc21e697df">115,390</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commitments and contingencies (Note 9)</span></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMzAtMS0xLTEtMjUxMDA_88a7c7f4-adeb-4862-bb52-112ea88dcf2b"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMzAtMy0xLTEtMjUxMDA_53394b05-029a-441a-817e-dda706ac21ca"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Redeemable shares (Note 15)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:TemporaryEquityCarryingAmountAttributableToParent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMzEtMS0xLTEtMjUxMDA_15fd7d87-ede3-48a4-9fd1-aef0b83986ee">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:TemporaryEquityCarryingAmountAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMzEtMy0xLTEtMjUxMDA_e9929928-06b2-47c2-a107-45c5f30e0457">472</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stockholders&#8217; equity (deficit):</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common stock and capital in excess of $<ix:nonFraction unitRef="usdPerShare" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMzMtMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjo2ODUyYjEwNWE1NTg0ZTkyYjQ1OTFkZDNmNzQzZDAxZF80Mg_4612585d-9a04-468e-866c-f8a9da160ae5"><ix:nonFraction unitRef="usdPerShare" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMzMtMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjo2ODUyYjEwNWE1NTg0ZTkyYjQ1OTFkZDNmNzQzZDAxZF80Mg_e6bf2eb0-e37c-45e3-92af-d73eae6f2f5e">0.01</ix:nonFraction></ix:nonFraction> par value (Note 13)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:CommonStocksIncludingAdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMzMtMS0xLTEtMjUxMDA_75b31a18-48ce-47e6-ad38-0a1de04a4e59">17,843</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:CommonStocksIncludingAdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMzMtMy0xLTEtMjUxMDA_e32bb2a0-54d6-41d7-b286-264cd4d56545">16,849</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Treasury stock at cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:TreasuryStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMzQtMS0xLTEtMjUxMDA_a888ea32-035f-4bbd-ac3b-4f58ba74bb13">305</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:TreasuryStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMzQtMy0xLTEtMjUxMDA_5f9d044e-5507-45d1-a77d-96dd13950618">305</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated deficit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMzUtMS0xLTEtMjUxMDA_b7bbaaf5-0cee-4541-a97b-14aa347deaee">8,190</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMzUtMy0xLTEtMjUxMDA_f5c4eef2-2b85-4055-94e6-092d8f6b0f9b">13,751</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMzYtMS0xLTEtMjUxMDA_2332074b-19f2-433d-a6a9-10975a3b0230">394</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMzYtMy0xLTEtMjUxMDA_d00c7139-be6b-4490-b629-f77f0fd6607e">314</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Dell Technologies Inc. stockholders&#8217; equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMzctMy0xLTEtMjUxMDA_2d34433d-416a-45af-ade6-a71caa552cde">2,479</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total stockholders&#8217; equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMzktMS0xLTEtMjUxMDA_ba69db17-3b42-49d1-b9b6-76e045b60a60">14,194</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfMzktMy0xLTEtMjUxMDA_5623b254-2ba7-4cb6-be9d-ecf86d4f10b7">7,553</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities, redeemable shares, and stockholders&#8217; equity</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfNDAtMS0xLTEtMjUxMDA_1528670f-59b0-43a0-9c4d-70cdb47f66f0">135,677</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xOS9mcmFnOjcwN2ViNTgzMzYxMjRmOTM4YTIwYTljNTc0NDZlMWRiL3RhYmxlOjFlNmQzOTQ4YjZhNzRmYmM5NWI0N2ZhNmUyZDI3NTNlL3RhYmxlcmFuZ2U6MWU2ZDM5NDhiNmE3NGZiYzk1YjQ3ZmE2ZTJkMjc1M2VfNDAtMy0xLTEtMjUxMDA_919d8f17-8af8-4333-967c-8f0cc42adb28">123,415</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these Condensed </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Consolidated Financial Statements.</span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_22"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF INCOME</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(in millions, except per share amounts</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">; unaudited)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.268%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td 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Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Products</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i062c3274e612497d8bf003da0ad94f2f_D20210731-20211029" decimals="-6" name="us-gaap:Revenues" 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style="padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib10ab3e2420645198dee587c31acdaa2_D20200201-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMy03LTEtMS0yNTEwMA_4dd4b9ae-4d01-4e2b-95cd-607f3aa5cc43">50,127</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6d240e4c0594cedb23dc37aaf8a67b8_D20210731-20211029" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfNC0xLTEtMS0yNTEwMA_1fcc5c21-7a1c-4eb0-86d7-f64f4fa0f068">6,854</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a21aea12c4a400da50f3ce88cf6d816_D20200801-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfNC0zLTEtMS0yNTEwMA_70845445-fbee-4a44-998b-4f36cd01f782">6,130</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10935b64e72d4743a71a47d5266681a3_D20210130-20211029" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfNC01LTEtMS0yNTEwMA_c9140713-f12c-422f-8d21-45071b160add">20,035</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f47d58f764b48ca9569f490adde5b31_D20200201-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfNC03LTEtMS0yNTEwMA_3a0e07d1-7b2e-4316-a83a-75b957a0b70b">17,985</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net revenue</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfNS0zLTEtMS0yNTEwMA_a665b397-3daa-491b-aceb-a5be7e8126d8">23,482</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfNS01LTEtMS0yNTEwMA_18fa8354-1ad8-40ec-8584-1897d7f6fd98">79,003</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 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Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Cost of net revenue:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Products</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i062c3274e612497d8bf003da0ad94f2f_D20210731-20211029" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfNy0xLTEtMS0yNTEwMA_20bfe2a1-7a76-4c1a-be26-30c8267dd050">17,552</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e707c3c92b442b8a6aa50196f4861c7_D20200801-20201030" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfNy0zLTEtMS0yNTEwMA_37eade74-6012-44d8-aa88-5a27f566dfbe">13,789</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie590c72bd2b942efac262fc37b0a652a_D20210130-20211029" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfNy01LTEtMS0yNTEwMA_3811b625-cf5a-4c1a-8dcf-20f0dda6b40c">47,137</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6d240e4c0594cedb23dc37aaf8a67b8_D20210731-20211029" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfOC0xLTEtMS0yNTEwMA_0a4364ff-87fa-48fd-83c1-f60946c70c39">2,783</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a21aea12c4a400da50f3ce88cf6d816_D20200801-20201030" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfOC0zLTEtMS0yNTEwMA_ea7f97f2-a0a4-4691-aedc-d703b7fbad87">2,432</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10935b64e72d4743a71a47d5266681a3_D20210130-20211029" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfOC01LTEtMS0yNTEwMA_47e94991-838e-4ec6-a60c-88a1907b196f">8,164</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f47d58f764b48ca9569f490adde5b31_D20200201-20201030" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfOC03LTEtMS0yNTEwMA_a5a1f07a-a66c-4604-be42-88383b857b0e">6,919</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of net revenue</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfOS0xLTEtMS0yNTEwMA_87e2c522-2d28-4387-88a1-cf5a8ca7fdc3">20,335</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfOS0zLTEtMS0yNTEwMA_9f028d74-0ad1-4ed2-aa90-06caae32a633">16,221</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfOS01LTEtMS0yNTEwMA_56a3a640-74be-4a0a-a41f-711c83499087">55,301</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfOS03LTEtMS0yNTEwMA_1b62795e-f5d6-4beb-ac11-5eec2f8b5cf7">46,842</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross margin</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMTAtMS0xLTEtMjUxMDA_b7f9d161-7fbe-45bf-9f10-576d173fac9e">8,059</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMTAtMy0xLTEtMjUxMDA_d9961e4d-48de-4862-8bf7-a570fec7d0e7">7,261</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 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#000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMTAtNy0xLTEtMjUxMDA_049b9067-87f8-49bf-9d29-60beb6515943">21,270</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Operating expenses:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, general, and administrative</span></td><td 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMTItMy0xLTEtMjUxMDA_c4668fd9-434f-472b-bb78-b75a15167c79">4,772</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMTItNS0xLTEtMjUxMDA_9ff02bf3-cb06-453c-b739-cd993aafa0ef">15,398</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMTItNy0xLTEtMjUxMDA_41853e38-028a-4bea-9600-e11572ff3a72">14,419</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Research and development</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:ResearchAndDevelopmentExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMTMtMS0xLTEtMjUxMDA_be3dafac-84d9-47a2-b5af-6578d0846f7d">1,417</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:ResearchAndDevelopmentExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMTMtMy0xLTEtMjUxMDA_de3f8cdd-a092-4d3a-810b-457212dad5aa">1,360</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:ResearchAndDevelopmentExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMTMtNS0xLTEtMjUxMDA_fef59880-9581-428b-a10d-e34ba6be784d">4,208</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:ResearchAndDevelopmentExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMTMtNy0xLTEtMjUxMDA_2e04acfe-a738-43ec-9afd-b80dbefccefa">3,884</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:OperatingExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMTQtMy0xLTEtMjUxMDA_dbe47fa8-45c3-4d0e-8794-67e8852e7caa">6,132</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMTUtMS0xLTEtMjUxMDA_d476d670-d3e9-4ae3-8fde-1d28f831310b">1,349</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMTUtMy0xLTEtMjUxMDA_0a4f39ac-469b-47ee-9c8b-8ca211dd9413">1,129</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMTUtNS0xLTEtMjUxMDA_f5cb83a2-e46d-451b-ba1e-2ae33977e40a">4,096</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMTUtNy0xLTEtMjUxMDA_9e1ff5cd-6fc1-4563-aaf5-0f2560f9aef5">2,967</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest and other, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMTYtNS0xLTEtMjUxMDA_c1335f4a-fc80-486e-bb93-33293e68f704">2,689</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMTYtNy0xLTEtMjUxMDA_8315cb3a-fad5-49e2-ab2d-e4bbaa4a69ec">929</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income before income taxes</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMTctMS0xLTEtMjUxMDA_0efba8f5-2b69-4812-bb0c-6a3377d57fe1">4,785</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMTctMy0xLTEtMjUxMDA_9d230dcd-eab2-4012-8b81-28fda2e25137">1,402</ix:nonFraction>&#160;</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMTctNS0xLTEtMjUxMDA_b6b2c9b2-306d-4e8e-958b-2a3441e8954c">6,785</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest" 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMTktMS0xLTEtMjUxMDA_041077e7-8b24-4eba-86bb-b5be0ae5fada">3,888</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 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colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMTktNy0xLTEtMjUxMDA_c043dda5-7c94-4ed2-b6fc-c5e985904c63">2,162</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMjAtMS0xLTEtMjUxMDA_58ebbf07-c1b4-48a8-9fc1-6e113be154d4">45</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMjAtMy0xLTEtMjUxMDA_07f1702e-4d7a-44df-8e44-b89898b2bd76">49</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMjAtNS0xLTEtMjUxMDA_f50618b5-18ea-4cf8-8027-688b6ca0c1b4">145</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMjEtMS0xLTEtMjUxMDA_baefee19-bf6a-43d3-a3b9-df8c27e7c75e">3,843</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 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style="padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yMi9mcmFnOjViZTI0M2EwYTg3MDQ4MTQ4OTZlMmFlMDJmNDM1OWUxL3RhYmxlOjBhYzIzYWM3NjZkZjQ2MWE5OGUyZDk5YjcxMGUzOTA3L3RhYmxlcmFuZ2U6MGFjMjNhYzc2NmRmNDYxYTk4ZTJkOTliNzEwZTM5MDdfMjUtNy0xLTEtMjUxMDA_89404698-bad2-4fd0-b50e-99a514de9e08">2.64</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these Condensed </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Consolidated Financial Statements.</span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_25"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME </span></div><div style="margin-bottom:3pt;text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(in millions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">; unaudited</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.812%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.812%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.812%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.816%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMi0xLTEtMS0yNTEwMA_a2e5e961-6960-4052-aa28-16ecff8dd6a8">3,888</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMi0zLTEtMS0yNTEwMA_d5674a58-bf0e-4b1c-82d4-5eee1f98229a">881</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMi01LTEtMS0yNTEwMA_7fd68b98-7421-444d-9551-4c7231082e88">5,706</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMi03LTEtMS0yNTEwMA_4c8bae6e-f031-427b-8a1b-2f5b02f16e1e">2,162</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfNS0xLTEtMS0yNTEwMA_19212fda-44de-4984-aac5-1e7e035f1ef7">61</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfNS0zLTEtMS0yNTEwMA_3bfb3f6c-e847-44ee-8746-f916f8319966">21</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfNS01LTEtMS0yNTEwMA_4cf3185c-b91e-400d-ad5d-0b9839f84222">201</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfNS03LTEtMS0yNTEwMA_2ba9a3ac-1519-49b1-a34f-29d30f01e4b4">243</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in unrealized gains (losses)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTEtMS0xLTEtMjUxMDA_eea127e7-2b4f-41ab-a2dc-5c753b057d3b">86</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTEtMy0xLTEtMjUxMDA_d96c945b-b457-4bc2-add1-f152ed0d0efc">45</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTEtNS0xLTEtMjUxMDA_f87c4859-3e1e-4d9e-8385-262897b4d3a7">150</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTEtNy0xLTEtMjUxMDA_fbe509bc-0ab4-48d6-bc9f-c4621b5665c3">45</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassification adjustment for net (gains) losses included in net income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTItMS0xLTEtMjUxMDA_812f3f02-27ac-41af-800b-ec0647dd42f5">74</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTItMy0xLTEtMjUxMDA_1b88e426-17e5-4a21-8e9c-58e6e57dbdcc">84</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTItNS0xLTEtMjUxMDA_eb615d1e-e010-47c3-9433-6bd2de08c3ab">34</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTItNy0xLTEtMjUxMDA_e2abf8d9-937d-494e-8641-6224f0dc151e">24</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net change in cash flow hedges</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTMtMS0xLTEtMjUxMDA_5d895346-4b77-4ef7-8eb1-d26706d53c14">12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTMtMy0xLTEtMjUxMDA_e57d4a5e-b94a-4e18-8c7d-2e4dab8a6844">129</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTMtNS0xLTEtMjUxMDA_471e4373-6f5c-4a2c-b61d-386abb1c9dd8">116</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTMtNy0xLTEtMjUxMDA_161e519c-8728-471c-8cb5-d98ffed96f1b">69</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and other postretirement plans:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognition of actuarial net gains (losses) from pension and other postretirement plans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTUtMS0xLTEtMjUxMDA_b8c24c45-5985-4995-a0e1-3b8022fb8518">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" 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name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTUtNS0xLTEtMjUxMDA_bc180465-6f01-40a9-b3b5-ed2b8bb7b753">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTUtNy0xLTEtMjUxMDA_f33c2134-9f35-43bc-87c3-95e8623430c8">21</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassification adjustments for net (gains) losses from pension and other postretirement plans</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTYtMS0xLTEtMjUxMDA_b4b07755-6b02-45fe-8f0c-a6a884575598">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTYtMy0xLTEtMjUxMDA_756d09ba-5dd9-4373-aee2-01bd9e7e604b">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTYtNS0xLTEtMjUxMDA_dbb39c87-0e8e-4b0f-8846-532c53d0824e">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTYtNy0xLTEtMjUxMDA_33e12495-3d89-4327-ab68-5f891c95469b">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net change in actuarial net gains (losses) from pension and other postretirement plans</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTctMS0xLTEtMjUxMDA_1f36102f-e6b1-4a3b-a153-ebeb7cd61156">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTctMy0xLTEtMjUxMDA_218dab77-cdf0-48a7-ad1e-3f5216af9566">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTctNS0xLTEtMjUxMDA_a3b6ff89-02dd-444b-b566-c7c082ab21b6">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTctNy0xLTEtMjUxMDA_2a154be8-273b-4e6e-9d01-16d70a7a8da9">18</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other comprehensive income (loss), net of tax expense (benefit) of $<ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTktMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjo2NGU1YmIzNWUzN2Y0YzBlODBjZDQ4NmM2NTUzNWFmYV83Nw_8b9dece8-565c-408c-8588-00bbbb6aab3a">1</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTktMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjo2NGU1YmIzNWUzN2Y0YzBlODBjZDQ4NmM2NTUzNWFmYV84NA_a3176cd7-a853-4f93-967f-37e81d8d46e0">9</ix:nonFraction>, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTktMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjo2NGU1YmIzNWUzN2Y0YzBlODBjZDQ4NmM2NTUzNWFmYV8xMDY_716020c6-0666-4556-931a-fd4517c0f7aa">6</ix:nonFraction> and $(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTktMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjo2NGU1YmIzNWUzN2Y0YzBlODBjZDQ4NmM2NTUzNWFmYV8xMTM_033b87ca-0df4-4c2c-8a8d-4ed58d0d26b6">3</ix:nonFraction>), respectively</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTktMS0xLTEtMjUxMDA_cbe09dd7-199b-44ce-98dd-08ac749d3d62">47</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTktMy0xLTEtMjUxMDA_ecddd400-ae0b-4f2c-8aba-7a7710de14a7">108</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTktNS0xLTEtMjUxMDA_b959dc87-31d1-4186-b6bf-cfa23392b802">80</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMTktNy0xLTEtMjUxMDA_3888b365-f9ec-4c4c-811c-1437f6549bb8">156</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 31pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Comprehensive income, net of tax</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMjAtMS0xLTEtMjUxMDA_d8552264-83f5-4fef-9d85-c79128c03abf">3,841</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMjAtMy0xLTEtMjUxMDA_c65028d4-a66c-4abf-9e5d-b5e4bbd266b5">989</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMjAtNS0xLTEtMjUxMDA_d83dcf8f-8133-4308-a7b1-8f14fd28c4da">5,626</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMjAtNy0xLTEtMjUxMDA_ac381ea9-d573-46aa-974e-1a365793231d">2,318</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Net income attributable to non-controlling interests</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMjEtMS0xLTEtMjUxMDA_93499de1-dccc-406b-bc3c-a4360a55af41">45</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMjEtMy0xLTEtMjUxMDA_771e71e2-1a88-4145-8af5-e9212c5ee464">49</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMjEtNS0xLTEtMjUxMDA_40599cf8-448f-4615-b156-d1e36c36154e">145</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMjEtNy0xLTEtMjUxMDA_321fa7c0-901f-4f60-88bf-16dd894bd3ac">139</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Other comprehensive income attributable to non-controlling interests</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" 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style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" 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0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yNS9mcmFnOmJiMWZmZDU0YWY3NzQxODg4OGJhNWQ1OWRmMWYyMjhjL3RhYmxlOjE5MzM0ZjVhY2U2MDRmZGE4Yzg2YzYxNDJkNzg2ZWU1L3RhYmxlcmFuZ2U6MTkzMzRmNWFjZTYwNGZkYThjODZjNjE0MmQ3ODZlZTVfMjMtNy0xLTEtMjUxMDA_0a79fc33-a333-41b1-a2f0-21c2e37769a7">2,179</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Condensed </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Consolidated Financial Statements.</span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_28"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF CASH FLOWS</span></div><div style="margin-bottom:3pt;text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(in millions; </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">unaudited</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:64.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.712%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash flows from operating activities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMy0xLTEtMS0yNTEwMA_9654204b-52b5-43ed-9da7-8511703328e2">5,706</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" 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style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfNS0xLTEtMS0yNTEwMA_1abd7d55-b727-4552-83f4-011a05eb289a">3,721</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfNS0zLTEtMS0yNTEwMA_690ed8b7-fd99-4b71-9ec2-239e7c7a9cee">4,017</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfNi0xLTEtMS0yNTEwMA_21a3d0f8-f94a-40d4-849e-9d64ae6f68ad">1,406</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfNi0zLTEtMS0yNTEwMA_f2ed8cd6-3a3d-46b1-b9c8-701e63cf193d">1,219</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" sign="-" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfNy0xLTEtMS0yNTEwMA_368422df-0330-4593-af5f-0b1ddca9aedf">450</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfNy0zLTEtMS0yNTEwMA_8f83c3bf-7c21-4b9b-984f-466835b328b8">219</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:OtherNoncashIncomeExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfOC0xLTEtMS0yNTEwMA_6fe01840-5573-430d-a6bd-1ad1847b9766">4,312</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:OtherNoncashIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfOC0zLTEtMS0yNTEwMA_f0eba25d-ca3b-437d-89a1-c586a6d18c2c">322</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in assets and liabilities, net of effects from acquisitions and dispositions:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMTAtMS0xLTEtMjUxMDA_e56752d2-df9b-428a-ab25-b3cd05f1ffa9">1,587</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMTAtMy0xLTEtMjUxMDA_81bebeed-0533-4005-abdf-f6ab41c81f15">885</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing receivables</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInFinanceReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMTEtMS0xLTEtMjUxMDA_f757a501-4a4d-4da7-bcd3-ff0dadbb8f78">234</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:IncreaseDecreaseInFinanceReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMTEtMy0xLTEtMjUxMDA_dc0a247b-4e42-4b63-9559-8c8983c78446">624</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:IncreaseDecreaseInInventories" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMTItMS0xLTEtMjUxMDA_1fc4ab05-7afe-44d7-89cb-5d8b2f70d49d">2,063</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMTItMy0xLTEtMjUxMDA_2813a7f7-b677-4648-ad34-2b457ab2ee41">198</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets and liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMTMtMS0xLTEtMjUxMDA_e14870e7-70e7-4c31-85db-6da1145e3dcc">1,624</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMTMtMy0xLTEtMjUxMDA_9149c280-1e7d-4749-b8fc-6502e990ebb0">2,175</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsPayable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMTQtMS0xLTEtMjUxMDA_71dc7b3b-501a-4662-809b-154826b33c26">5,149</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMTQtMy0xLTEtMjUxMDA_a20b4f6a-8a8d-4f4e-b866-0235304525b0">216</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:IncreaseDecreaseInContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMTUtMy0xLTEtMjUxMDA_e9380236-3fbf-4f04-9001-c99d26420d88">1,001</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in cash from operating activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMTYtMS0xLTEtMjUxMDA_6c209b5e-7ea5-4983-8b21-144c1ff56bf1">7,214</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMTYtMy0xLTEtMjUxMDA_c876cd66-ee0a-46f9-b050-e65889047387">5,530</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash flows from investing activities:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMTgtMS0xLTEtMjUxMDA_d6d4e55e-af70-431a-8e4f-8d817a4b460f">320</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:PaymentsToAcquireInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMTgtMy0xLTEtMjUxMDA_e64a0948-860c-495d-ae8f-e363a6d68d17">296</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Maturities and sales of investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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expenditures and capitalized software development costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMjAtMS0xLTEtMjUxMDA_feb4c3be-5c75-4ac4-b517-78fe8e053d07">2,056</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMjAtMy0xLTEtMjUxMDA_f2eacf40-e760-4061-9255-005f03bce39c">1,584</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition of businesses and assets, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="dell:PaymentsForCapitalizedSoftwareSoldToCustomers" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMjEtMS0xLTEtMjUxMDA_a65bc0c1-6d6a-4261-93d2-3d4ef133ab8d">16</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="dell:PaymentsForCapitalizedSoftwareSoldToCustomers" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMjEtMy0xLTEtMjUxMDA_5c87e7f6-e2e8-4f28-b7a3-2d33665f0019">405</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Divestitures of businesses and assets, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMjMtMS0xLTEtMjUxMDA_6fbc7d86-f741-4ca8-88bd-fbe67fe9913a">34</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMjMtMy0xLTEtMjUxMDA_aff0e5b1-ea64-4386-a449-b787e3142ca3">26</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in cash from investing activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMjQtMS0xLTEtMjUxMDA_1574d840-b922-474a-af0b-999d5c1bda09">2,053</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMjQtMy0xLTEtMjUxMDA_0a451443-7d45-4223-90ab-0a5e041198ad">26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash flows from financing activities:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds from the issuance of common stock</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="dell:ProceedsfromIssuanceofCommonStockofSubsidiary" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMjctMS0xLTEtMjUxMDA_bc4ed552-5143-4d34-ad77-6012c41045ed">326</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="dell:ProceedsfromIssuanceofCommonStockofSubsidiary" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMjctMy0xLTEtMjUxMDA_1fb4cd66-d22f-4ea7-8ca0-d376cfdb2311">389</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchases of parent common stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMjgtMS0xLTEtMjUxMDA_0355308c-f498-410e-ac7f-00cd264a73cf">35</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMjgtMy0xLTEtMjUxMDA_828fbd21-268b-491e-b2c1-1df909bd35a4">240</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchases of subsidiary common stock</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:PaymentsToMinorityShareholders" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMjktMS0xLTEtMjUxMDA_f8b4cb23-06d6-4686-8bc3-352ec2095dd4">1,174</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:PaymentsToMinorityShareholders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMjktMy0xLTEtMjUxMDA_1d84dc59-6394-4cb6-8b5b-790fa48b90fb">890</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds from debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMzAtMS0xLTEtMjUxMDA_22ed71ce-56ed-471c-8676-adaf0698ed0e">13,037</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMzAtMy0xLTEtMjUxMDA_f386aff8-1d35-4ac9-bc93-62cb5eacb34a">14,772</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repayments of debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMzEtMS0xLTEtMjUxMDA_1c487863-493a-4a05-944c-7d009bbf723e">13,069</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMzEtMy0xLTEtMjUxMDA_b88509a6-9152-4380-9de3-694c237d9154">17,244</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMzItMS0xLTEtMjUxMDA_75f25d73-3689-44e6-b78d-1dde93433407">113</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMzItMy0xLTEtMjUxMDA_0bb14038-60dc-4a33-b53a-fa0d46078c6a">270</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in cash from financing activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMzMtMS0xLTEtMjUxMDA_0d4d27f0-5696-4cdc-8eec-2e3eab038eba">1,028</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMzMtMy0xLTEtMjUxMDA_118430c9-d746-4fa7-b512-f5499654da17">3,483</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of exchange rate changes on cash, cash equivalents, and restricted cash</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid 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colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMzQtMy0xLTEtMjUxMDA_893c3c05-a3ba-47a8-8f1a-37f7364603d6">67</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in cash, cash equivalents, and restricted cash</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMzUtMS0xLTEtMjUxMDA_e771e1e3-b243-478c-b10c-7340df06163d">8,185</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMzUtMy0xLTEtMjUxMDA_3cd2bc8a-7271-4a42-abb3-d35675511e88">2,006</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash, cash equivalents, and restricted cash at beginning of the period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMzYtMS0xLTEtMjUxMDA_e9f03c0a-37be-429d-9be8-0da7a95175f1">15,184</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c3381de4124e1d87588f47adde6f51_I20200131" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMzYtMy0xLTEtMjUxMDA_96a3e200-af8e-47e2-b651-e76cee32b7f7">10,151</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash, cash equivalents, and restricted cash at end of the period</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMzctMS0xLTEtMjUxMDA_b26c03e5-99b2-4755-9eaf-e3d858ce223c">23,369</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82b1b286c50e43fba516968888f9e06f_I20201030" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RhYmxlOmFiYjJhY2RiYmM2YzQxNmY4NThhYzBkZjM2ZGIwOGQ1L3RhYmxlcmFuZ2U6YWJiMmFjZGJiYzZjNDE2Zjg1OGFjMGRmMzZkYjA4ZDVfMzctMy0xLTEtMjUxMDA_04275cc5-748c-46c0-bb2a-372f436cd4dc">12,157</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________________</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RleHRyZWdpb246ZjU2YTFiMGY3YTNjNDdmZmExOTE0MDE4ZTRkY2Y5NjVfMjAzNDA5NjUxMTQ1OTA_735ea927-75e3-4010-9656-9b1728a3a89f" footnoteRole="http://www.xbrl.org/2003/role/footnote">During the nine months ended October&#160;29, 2021, other, net, includes $<ix:nonFraction unitRef="usd" contextRef="i08f9de52e840470693c2861d71fbeb4a_D20211001-20211001" decimals="-8" name="us-gaap:GainLossOnSaleOfBusiness" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8yOC9mcmFnOmY1NmExYjBmN2EzYzQ3ZmZhMTkxNDAxOGU0ZGNmOTY1L3RleHRyZWdpb246ZjU2YTFiMGY3YTNjNDdmZmExOTE0MDE4ZTRkY2Y5NjVfNjA0NzMxMzk1MzQ5NA_576383df-9799-4518-9824-767c5ee2c8f6">4.0</ix:nonFraction>&#160;billion pre-tax gain on the sale of Boomi. </ix:footnote></span></div><div style="margin-bottom:3pt"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.</span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_31"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS&#8217; EQUITY (DEFICIT)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(in millions; continued on next page; </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">unaudited)</span></div><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.094%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.341%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.094%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.094%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.341%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.094%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.341%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.099%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.341%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.480%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.232%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.480%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.774%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.800%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.341%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.997%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Capital in Excess of Par Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmQzNjg4MmRlOGUwYjQ1ZmQ5YjQ1Y2FhZGY4YmMxZGFiL3RhYmxlcmFuZ2U6ZDM2ODgyZGU4ZTBiNDVmZDliNDVjYWFkZjhiYzFkYWJfMTMtNy0xLTEtMjkzNzI_7c3ddaf7-48e4-4f08-9527-7dccd82b73df">305</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 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1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic529122d952940b7b2c141c6a4ffb315_I20211029" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmQzNjg4MmRlOGUwYjQ1ZmQ5YjQ1Y2FhZGY4YmMxZGFiL3RhYmxlcmFuZ2U6ZDM2ODgyZGU4ZTBiNDVmZDliNDVjYWFkZjhiYzFkYWJfMTMtMTEtMS0xLTI5Mzcy_c29f44fc-7880-49a1-8c9c-17e5cc7aad5f">394</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmQzNjg4MmRlOGUwYjQ1ZmQ5YjQ1Y2FhZGY4YmMxZGFiL3RhYmxlcmFuZ2U6ZDM2ODgyZGU4ZTBiNDVmZDliNDVjYWFkZjhiYzFkYWJfMTMtMTUtMS0xLTI5Mzcy_59811804-52a9-4a5f-8860-5df792ecc95e">5,240</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmQzNjg4MmRlOGUwYjQ1ZmQ5YjQ1Y2FhZGY4YmMxZGFiL3RhYmxlcmFuZ2U6ZDM2ODgyZGU4ZTBiNDVmZDliNDVjYWFkZjhiYzFkYWJfMTMtMTctMS0xLTI5Mzcy_7c956302-b1d8-41c1-ac0a-7ac79a3fa81f">14,194</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.094%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.341%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.094%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.094%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.341%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.094%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.341%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.099%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.341%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.480%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.232%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.480%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.774%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.800%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.341%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.997%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Capital in Excess of Par Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Treasury Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Issued Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia7547b21de574ac5b1b56ae174e59076_I20210129" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" 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style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i337d178edd3043daace3136aca3d5906_I20211029" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOjQwNmUxOWY1ZDJiOTQxY2U4Yzg1ZDQyZjgxNmYyYTcxL3RhYmxlcmFuZ2U6NDA2ZTE5ZjVkMmI5NDFjZThjODVkNDJmODE2ZjJhNzFfMTMtMTMtMS0xLTI5NDUx_69cac8ae-9a3f-4bd3-acdc-49bde450662d">8,954</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 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1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOjQwNmUxOWY1ZDJiOTQxY2U4Yzg1ZDQyZjgxNmYyYTcxL3RhYmxlcmFuZ2U6NDA2ZTE5ZjVkMmI5NDFjZThjODVkNDJmODE2ZjJhNzFfMTMtMTctMS0xLTI5NDUx_ca6d6f71-00ac-427c-9a8d-b06d27ce93da">14,194</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:3pt"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.</span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS&#8217; EQUITY (DEFICIT)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(continued; in millions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">; unaudited)</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.791%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.094%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.341%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.094%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.094%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.341%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.094%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.341%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.099%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.341%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.480%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.341%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.480%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.774%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.800%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.341%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.997%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Capital in Excess of Par Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Treasury Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended October 30, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Issued Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated Deficit</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income/(Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dell Technologies<br/>Stockholders&#8217; Equity (Deficit)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-Controlling Interests</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Stockholders&#8217; Equity (Deficit)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of July 31, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9d96eb6ea815416fbfe667dca377a2fe_I20200731" decimals="-6" name="us-gaap:SharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI3YTkyMjQwN2M1YjQ3MmU5YjY1Y2I3NDcxMmRiZGRmL3RhYmxlcmFuZ2U6YjdhOTIyNDA3YzViNDcyZTliNjVjYjc0NzEyZGJkZGZfMi0xLTEtMS0yOTMyMA_b94f12f0-baf5-4f5e-97b7-688f20abdef0">753</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span 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#000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i53749b7a833743d5ba1ff66f063710c2_I20200731" decimals="-6" name="us-gaap:SharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI3YTkyMjQwN2M1YjQ3MmU5YjY1Y2I3NDcxMmRiZGRmL3RhYmxlcmFuZ2U6YjdhOTIyNDA3YzViNDcyZTliNjVjYjc0NzEyZGJkZGZfMi01LTEtMS0yOTMyMA_a378e903-b383-441f-9e41-8b8421f03567">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i53749b7a833743d5ba1ff66f063710c2_I20200731" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI3YTkyMjQwN2M1YjQ3MmU5YjY1Y2I3NDcxMmRiZGRmL3RhYmxlcmFuZ2U6YjdhOTIyNDA3YzViNDcyZTliNjVjYjc0NzEyZGJkZGZfMi03LTEtMS0yOTMyMA_14854559-beff-47b0-8832-b3d5f150cd16">305</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iffe69e26565c4faebc239eeddc8b81cc_I20200731" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI3YTkyMjQwN2M1YjQ3MmU5YjY1Y2I3NDcxMmRiZGRmL3RhYmxlcmFuZ2U6YjdhOTIyNDA3YzViNDcyZTliNjVjYjc0NzEyZGJkZGZfMi05LTEtMS0yOTMyMA_3f6e4645-6ebd-4060-aac2-85072e1891a1">15,810</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2ed29fcf784c450882afded55519ed0d_I20200731" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI3YTkyMjQwN2M1YjQ3MmU5YjY1Y2I3NDcxMmRiZGRmL3RhYmxlcmFuZ2U6YjdhOTIyNDA3YzViNDcyZTliNjVjYjc0NzEyZGJkZGZfMi0xMS0xLTEtMjkzMjA_de8eada3-27d5-4e3a-ab38-c8c4645d2b94">660</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if611cfc6670f435bb9b3843b5b52f844_I20200731" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI3YTkyMjQwN2M1YjQ3MmU5YjY1Y2I3NDcxMmRiZGRmL3RhYmxlcmFuZ2U6YjdhOTIyNDA3YzViNDcyZTliNjVjYjc0NzEyZGJkZGZfMi0xMy0xLTEtMjkzMjA_a78d0b06-6d13-47f9-8bda-6d19a1f174e5">419</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc1ef27136654691915a6898c4937bbb_I20200731" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI3YTkyMjQwN2M1YjQ3MmU5YjY1Y2I3NDcxMmRiZGRmL3RhYmxlcmFuZ2U6YjdhOTIyNDA3YzViNDcyZTliNjVjYjc0NzEyZGJkZGZfMi0xNS0xLTEtMjkzMjA_ec8ef525-7a26-40c6-90f4-b73169c0597a">4,977</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i350ed745bebe43f6b847609aefa36d34_I20200731" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI3YTkyMjQwN2M1YjQ3MmU5YjY1Y2I3NDcxMmRiZGRmL3RhYmxlcmFuZ2U6YjdhOTIyNDA3YzViNDcyZTliNjVjYjc0NzEyZGJkZGZfMi0xNy0xLTEtMjkzMjA_a2be565c-fd11-4a26-9917-495757c86d24">4,558</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8edb46320b244f05918b5cd090f28a74_D20200801-20201030" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI3YTkyMjQwN2M1YjQ3MmU5YjY1Y2I3NDcxMmRiZGRmL3RhYmxlcmFuZ2U6YjdhOTIyNDA3YzViNDcyZTliNjVjYjc0NzEyZGJkZGZfMy05LTEtMS0yOTMyMA_a3025bd1-fd2d-4f60-b0aa-0c3c8b4e0a59">832</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc56f286127a4f5daafd669abb3a43c6_D20200801-20201030" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI3YTkyMjQwN2M1YjQ3MmU5YjY1Y2I3NDcxMmRiZGRmL3RhYmxlcmFuZ2U6YjdhOTIyNDA3YzViNDcyZTliNjVjYjc0NzEyZGJkZGZfMy0xMy0xLTEtMjkzMjA_9240187a-63e9-4e24-984f-57b145ec166c">832</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf527dd0cc284376be296c2ee416a3a9_D20200801-20201030" decimals="-6" name="us-gaap:ProfitLoss" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI3YTkyMjQwN2M1YjQ3MmU5YjY1Y2I3NDcxMmRiZGRmL3RhYmxlcmFuZ2U6YjdhOTIyNDA3YzViNDcyZTliNjVjYjc0NzEyZGJkZGZfMy0xNy0xLTEtMjkzMjA_24ee8f8f-3194-4839-ac41-845344226457">881</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign currency translation adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i77d64114f51e48e28c9f42d80cf4a837_D20200801-20201030" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI3YTkyMjQwN2M1YjQ3MmU5YjY1Y2I3NDcxMmRiZGRmL3RhYmxlcmFuZ2U6YjdhOTIyNDA3YzViNDcyZTliNjVjYjc0NzEyZGJkZGZfNC0xMS0xLTEtMjkzMjA_a0fbd7f2-78d4-4c51-a9d0-57d85a00c226">21</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77d64114f51e48e28c9f42d80cf4a837_D20200801-20201030" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI3YTkyMjQwN2M1YjQ3MmU5YjY1Y2I3NDcxMmRiZGRmL3RhYmxlcmFuZ2U6YjdhOTIyNDA3YzViNDcyZTliNjVjYjc0NzEyZGJkZGZfNS0xMS0xLTEtMjkzMjA_54661943-789d-4717-a6c2-05c062cd588b">128</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc56f286127a4f5daafd669abb3a43c6_D20200801-20201030" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI3YTkyMjQwN2M1YjQ3MmU5YjY1Y2I3NDcxMmRiZGRmL3RhYmxlcmFuZ2U6YjdhOTIyNDA3YzViNDcyZTliNjVjYjc0NzEyZGJkZGZfNS0xMy0xLTEtMjkzMjA_03b4d1c3-691b-4aea-8529-8ea93610d1c5">128</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf527dd0cc284376be296c2ee416a3a9_D20200801-20201030" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI3YTkyMjQwN2M1YjQ3MmU5YjY1Y2I3NDcxMmRiZGRmL3RhYmxlcmFuZ2U6YjdhOTIyNDA3YzViNDcyZTliNjVjYjc0NzEyZGJkZGZfNS0xNS0xLTEtMjkzMjA_fb8bf29c-4d8c-4d2f-aa1c-5850706688af">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI3YTkyMjQwN2M1YjQ3MmU5YjY1Y2I3NDcxMmRiZGRmL3RhYmxlcmFuZ2U6YjdhOTIyNDA3YzViNDcyZTliNjVjYjc0NzEyZGJkZGZfNS0xNy0xLTEtMjkzMjA_dad01c02-b4a9-4a6f-a024-f092f5bf6f96">129</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance of common stock</span></td><td colspan="2" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc56f286127a4f5daafd669abb3a43c6_D20200801-20201030" decimals="-6" sign="-" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI3YTkyMjQwN2M1YjQ3MmU5YjY1Y2I3NDcxMmRiZGRmL3RhYmxlcmFuZ2U6YjdhOTIyNDA3YzViNDcyZTliNjVjYjc0NzEyZGJkZGZfMTEtMTMtMS0xLTI5MzIw_bb485c9a-f477-4624-9912-a94e1a44db10">108</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf527dd0cc284376be296c2ee416a3a9_D20200801-20201030" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI3YTkyMjQwN2M1YjQ3MmU5YjY1Y2I3NDcxMmRiZGRmL3RhYmxlcmFuZ2U6YjdhOTIyNDA3YzViNDcyZTliNjVjYjc0NzEyZGJkZGZfMTEtMTUtMS0xLTI5MzIw_af5d1795-66b6-4431-b4b2-89b01ec22d76">281</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="6" 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colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of October 30, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ifbde106c4e9f4736ae4d2c8670065f4c_I20201030" decimals="-6" name="us-gaap:SharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI3YTkyMjQwN2M1YjQ3MmU5YjY1Y2I3NDcxMmRiZGRmL3RhYmxlcmFuZ2U6YjdhOTIyNDA3YzViNDcyZTliNjVjYjc0NzEyZGJkZGZfMTMtMS0xLTEtMjkzMjA_47148731-8753-405f-bafb-96fc60a7d2b5">757</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbde106c4e9f4736ae4d2c8670065f4c_I20201030" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI3YTkyMjQwN2M1YjQ3MmU5YjY1Y2I3NDcxMmRiZGRmL3RhYmxlcmFuZ2U6YjdhOTIyNDA3YzViNDcyZTliNjVjYjc0NzEyZGJkZGZfMTMtMy0xLTEtMjkzMjA_0407b517-d65b-48c0-8d21-2f26fa433e7c">16,719</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie6d012a8ad9d4d9b870ea49b16401712_I20201030" decimals="-6" name="us-gaap:SharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI3YTkyMjQwN2M1YjQ3MmU5YjY1Y2I3NDcxMmRiZGRmL3RhYmxlcmFuZ2U6YjdhOTIyNDA3YzViNDcyZTliNjVjYjc0NzEyZGJkZGZfMTMtNS0xLTEtMjkzMjA_15755b12-a9f2-423a-8255-70a49aa5ff9e">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie6d012a8ad9d4d9b870ea49b16401712_I20201030" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI3YTkyMjQwN2M1YjQ3MmU5YjY1Y2I3NDcxMmRiZGRmL3RhYmxlcmFuZ2U6YjdhOTIyNDA3YzViNDcyZTliNjVjYjc0NzEyZGJkZGZfMTMtNy0xLTEtMjkzMjA_0a30628f-6268-4ee0-8a6d-bf730282a443">305</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9d53e2b5bef14c61a87622fd21d0d88c_I20201030" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI3YTkyMjQwN2M1YjQ3MmU5YjY1Y2I3NDcxMmRiZGRmL3RhYmxlcmFuZ2U6YjdhOTIyNDA3YzViNDcyZTliNjVjYjc0NzEyZGJkZGZfMTMtOS0xLTEtMjkzMjA_d09a84b8-ec3f-4d23-997a-84a9bcf9e79a">14,978</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf4d706a29e642e293fc01773006da8b_I20201030" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI3YTkyMjQwN2M1YjQ3MmU5YjY1Y2I3NDcxMmRiZGRmL3RhYmxlcmFuZ2U6YjdhOTIyNDA3YzViNDcyZTliNjVjYjc0NzEyZGJkZGZfMTMtMTEtMS0xLTI5MzIw_0c4a1a76-9e32-49f3-aae6-b073b667abed">553</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3604073e653f4d21a33bd539fad5ec04_I20201030" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI3YTkyMjQwN2M1YjQ3MmU5YjY1Y2I3NDcxMmRiZGRmL3RhYmxlcmFuZ2U6YjdhOTIyNDA3YzViNDcyZTliNjVjYjc0NzEyZGJkZGZfMTMtMTMtMS0xLTI5MzIw_8f501ab2-3235-4fab-8eed-a57ecb5755c1">883</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64661490ddf5434293e8a2d86d024b97_I20201030" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI3YTkyMjQwN2M1YjQ3MmU5YjY1Y2I3NDcxMmRiZGRmL3RhYmxlcmFuZ2U6YjdhOTIyNDA3YzViNDcyZTliNjVjYjc0NzEyZGJkZGZfMTMtMTUtMS0xLTI5MzIw_1ce26657-f363-40c7-be79-42eb480880ba">5,056</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 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style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.791%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.094%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.341%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.094%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.094%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.341%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.094%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.341%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.099%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.341%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.480%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.341%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.480%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.774%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.800%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.341%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.997%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Capital in Excess of Par Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Treasury Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended October 30, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated Deficit</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income/(Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dell Technologies<br/>Stockholders&#8217; Equity 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f8d04deea504c7f841c13d133ef29dc_I20200131" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idaaa310c00a9484d9947baa2cfd8fc1e_I20200131" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI0ZTZmYTI3YTQyZTQ4ZjJhNDNhMWVlYzdmY2IyZTRiL3RhYmxlcmFuZ2U6YjRlNmZhMjdhNDJlNDhmMmE0M2ExZWVjN2ZjYjJlNGJfMi03LTEtMS0yOTMzNQ_cd1e4b42-d03c-458d-9934-b66dad1cbedd">65</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI0ZTZmYTI3YTQyZTQ4ZjJhNDNhMWVlYzdmY2IyZTRiL3RhYmxlcmFuZ2U6YjRlNmZhMjdhNDJlNDhmMmE0M2ExZWVjN2ZjYjJlNGJfMi05LTEtMS0yOTMzNQ_b6227da8-3aea-45b3-8a3d-910d757f2923">16,891</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id94f9e699b0d4d45a9e92155fd87cb24_I20200131" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI0ZTZmYTI3YTQyZTQ4ZjJhNDNhMWVlYzdmY2IyZTRiL3RhYmxlcmFuZ2U6YjRlNmZhMjdhNDJlNDhmMmE0M2ExZWVjN2ZjYjJlNGJfMi0xMS0xLTEtMjkzMzU_f254df27-2d97-40cd-b5d0-3434271a5ca9">709</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 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0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c3381de4124e1d87588f47adde6f51_I20200131" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i61699753360e4171a5a99514d4536f7f_I20200131" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI0ZTZmYTI3YTQyZTQ4ZjJhNDNhMWVlYzdmY2IyZTRiL3RhYmxlcmFuZ2U6YjRlNmZhMjdhNDJlNDhmMmE0M2ExZWVjN2ZjYjJlNGJfMy05LTEtMS0yOTMzNQ_0a88be08-cfb9-42b6-9841-9e8c63ebd2e5">110</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i04b48adfd0c84cf49fa22d057a1f367e_I20200131" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI0ZTZmYTI3YTQyZTQ4ZjJhNDNhMWVlYzdmY2IyZTRiL3RhYmxlcmFuZ2U6YjRlNmZhMjdhNDJlNDhmMmE0M2ExZWVjN2ZjYjJlNGJfMy0xMy0xLTEtMjkzMzU_7fb8529a-4128-4104-8056-f75c2d9c2e6a">110</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a80afd238d84ce497191e6a3caa5b9f_I20200131" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI0ZTZmYTI3YTQyZTQ4ZjJhNDNhMWVlYzdmY2IyZTRiL3RhYmxlcmFuZ2U6YjRlNmZhMjdhNDJlNDhmMmE0M2ExZWVjN2ZjYjJlNGJfMy0xNy0xLTEtMjkzMzU_e12fff61-73a5-464e-974e-f8b71b819a05">110</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI0ZTZmYTI3YTQyZTQ4ZjJhNDNhMWVlYzdmY2IyZTRiL3RhYmxlcmFuZ2U6YjRlNmZhMjdhNDJlNDhmMmE0M2ExZWVjN2ZjYjJlNGJfNC05LTEtMS0yOTMzNQ_f5eaa09b-0f0b-4aac-8a73-0e69b6ae45ee">2,023</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i601e850201c443949b3007461d737e82_D20200201-20201030" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI0ZTZmYTI3YTQyZTQ4ZjJhNDNhMWVlYzdmY2IyZTRiL3RhYmxlcmFuZ2U6YjRlNmZhMjdhNDJlNDhmMmE0M2ExZWVjN2ZjYjJlNGJfNC0xMy0xLTEtMjkzMzU_4e704887-f179-45d3-a26a-546ee99178c7">2,023</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c8322714b5740e282a6309ad57ecafc_D20200201-20201030" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI0ZTZmYTI3YTQyZTQ4ZjJhNDNhMWVlYzdmY2IyZTRiL3RhYmxlcmFuZ2U6YjRlNmZhMjdhNDJlNDhmMmE0M2ExZWVjN2ZjYjJlNGJfNC0xNS0xLTEtMjkzMzU_a3129707-ee6a-4a9a-9e93-dd22d1382922">139</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" sign="-" name="dell:ReclassificationsOfPermanentToTemporaryEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI0ZTZmYTI3YTQyZTQ4ZjJhNDNhMWVlYzdmY2IyZTRiL3RhYmxlcmFuZ2U6YjRlNmZhMjdhNDJlNDhmMmE0M2ExZWVjN2ZjYjJlNGJfMTEtMTctMS0xLTI5MzM1_b5339e30-5f2a-401e-a287-7791f7a27279">102</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI0ZTZmYTI3YTQyZTQ4ZjJhNDNhMWVlYzdmY2IyZTRiL3RhYmxlcmFuZ2U6YjRlNmZhMjdhNDJlNDhmMmE0M2ExZWVjN2ZjYjJlNGJfMTItMTMtMS0xLTI5MzM1_0ecac986-75da-4f49-a824-85d523f265b0">70</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c8322714b5740e282a6309ad57ecafc_D20200201-20201030" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI0ZTZmYTI3YTQyZTQ4ZjJhNDNhMWVlYzdmY2IyZTRiL3RhYmxlcmFuZ2U6YjRlNmZhMjdhNDJlNDhmMmE0M2ExZWVjN2ZjYjJlNGJfMTItMTUtMS0xLTI5MzM1_d976e1b2-757d-4d71-80a5-dc5c48843bc0">699</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="6" 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0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbde106c4e9f4736ae4d2c8670065f4c_I20201030" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zMS9mcmFnOjFkZGFlMTBmOWZlODQ5ODI4YWQ1NzQzZDI5ZGY4OWQzL3RhYmxlOmI0ZTZmYTI3YTQyZTQ4ZjJhNDNhMWVlYzdmY2IyZTRiL3RhYmxlcmFuZ2U6YjRlNmZhMjdhNDJlNDhmMmE0M2ExZWVjN2ZjYjJlNGJfMTQtMy0xLTEtMjkzMzU_d4ebafb8-7129-4678-af29-74bfc13bbdc3">16,719</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.</span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_34"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div><div><span><br/></span></div></div><div style="margin-top:12pt"><span><br/></span></div><div id="i1c8279be622a460ea19600488436f115_37"></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:BasisOfAccounting" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zNy9mcmFnOjBlNDc2ZWJhZDk1MzRmY2NiYzhjNjNkMDk5ODcyY2FiL3RleHRyZWdpb246MGU0NzZlYmFkOTUzNGZjY2JjOGM2M2QwOTk4NzJjYWJfMTI0MTY_6ea4b35f-26c0-47e9-9b6d-bfba113fba64" continuedAt="if519bc9bf644422295c1cd27fbd0f1d1" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 1&#160;&#8212; OVERVIEW AND BASIS OF PRESENTATION </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zNy9mcmFnOjBlNDc2ZWJhZDk1MzRmY2NiYzhjNjNkMDk5ODcyY2FiL3RleHRyZWdpb246MGU0NzZlYmFkOTUzNGZjY2JjOGM2M2QwOTk4NzJjYWJfMTI0MTc_922dd6a5-cdbc-4f95-9074-12be97bca04f" escape="true">References in these Notes to the Condensed Consolidated Financial Statements to the &#8220;Company&#8221; or &#8220;Dell Technologies&#8221; mean Dell Technologies Inc. individually and together with its consolidated subsidiaries.</ix:nonNumeric></span></div><div><span><br/></span></div><div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zNy9mcmFnOjBlNDc2ZWJhZDk1MzRmY2NiYzhjNjNkMDk5ODcyY2FiL3RleHRyZWdpb246MGU0NzZlYmFkOTUzNGZjY2JjOGM2M2QwOTk4NzJjYWJfMTI0NDM_aca19ed8-f595-4602-a4bf-e927c827664d" escape="true"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Basis of Presentation &#8212; </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited Condensed Consolidated Financial Statements should be read in conjunction with the audited Consolidated Financial Statements and accompanying Notes filed with the U.S. Securities and Exchange Commission (&#8220;SEC&#8221;) in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended&#160;January&#160;29, 2021.  These Condensed Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;).  In the opinion of management, the accompanying Condensed Consolidated Financial Statements reflect all adjustments of a normal recurring nature considered necessary to fairly state the financial position of Dell Technologies Inc. as of&#160;October&#160;29, 2021 and&#160;January&#160;29, 2021, the results of its operations and corresponding comprehensive income (loss) for the three and nine months ended October&#160;29, 2021 and October&#160;30, 2020, its cash flows for the&#160;nine months ended October&#160;29, 2021 and October&#160;30, 2020, and its statements of stockholders&#8217; equity for the three and nine months ended October&#160;29, 2021 and October&#160;30, 2020.</span></ix:nonNumeric></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:UseOfEstimates" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zNy9mcmFnOjBlNDc2ZWJhZDk1MzRmY2NiYzhjNjNkMDk5ODcyY2FiL3RleHRyZWdpb246MGU0NzZlYmFkOTUzNGZjY2JjOGM2M2QwOTk4NzJjYWJfMTI0MjM_ad4a89d8-0bed-420d-90fe-ea4b2bb8c928" escape="true">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the Condensed Consolidated Financial Statements and the accompanying Notes.  Management has considered the actual and potential economic impacts of the coronavirus disease 2019 (&#8220;COVID-19&#8221;) pandemic on the Company&#8217;s critical and significant accounting estimates.  Actual results could differ materially from those estimates.  The results of operations and comprehensive income (loss), cash flows, and statements of stockholders&#8217; equity for the three and nine months ended October&#160;29, 2021 and October&#160;30, 2020 are not necessarily indicative of the results to be expected for the full fiscal year or for any other fiscal period.</ix:nonNumeric></span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:FiscalPeriod" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zNy9mcmFnOjBlNDc2ZWJhZDk1MzRmY2NiYzhjNjNkMDk5ODcyY2FiL3RleHRyZWdpb246MGU0NzZlYmFkOTUzNGZjY2JjOGM2M2QwOTk4NzJjYWJfMTI0NTc_a9d48246-1ad7-4ad9-91dd-63bbb7375c66" escape="true">The Company&#8217;s fiscal year is the 52- or 53-week period ending on the Friday nearest January 31.  Both the fiscal year ending January&#160;28, 2022 (&#8220;Fiscal 2022&#8221;) and fiscal year ended January&#160;29, 2021 (&#8220;Fiscal 2021&#8221;) are 52-week periods.</ix:nonNumeric></span></div><div><span><br/></span></div><div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ConsolidationPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zNy9mcmFnOjBlNDc2ZWJhZDk1MzRmY2NiYzhjNjNkMDk5ODcyY2FiL3RleHRyZWdpb246MGU0NzZlYmFkOTUzNGZjY2JjOGM2M2QwOTk4NzJjYWJfMTI0Mzk_34700aef-13c1-4f61-a6bc-6bfe73bd9f19" escape="true"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Principles of Consolidation </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; These Condensed Consolidated Financial Statements include the accounts of Dell Technologies and its wholly-owned subsidiaries, as well as the accounts of VMware, Inc. and SecureWorks Corp. (&#8220;Secureworks&#8221;), each of which is majority-owned by Dell Technologies.  All intercompany transactions have been eliminated.</span></ix:nonNumeric></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unless the context indicates otherwise, references in these Notes to the Condensed Consolidated Financial Statements to &#8220;VMware&#8221; mean the VMware reportable segment, which reflects the operations of VMware, Inc. (NYSE: VMW) within Dell Technologies.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company also consolidates Variable Interest Entities ("VIEs") where it has been determined that the Company is the primary beneficiary of the applicable entities&#8217; operations.  For each VIE, the primary beneficiary is the party that has both the power to direct the activities that most significantly impact the VIE's economic performance and the obligation to absorb losses or the right to receive benefits of the VIE that could potentially be significant to such VIE.  In evaluating whether the Company is the primary beneficiary of each entity, the Company evaluates its power to direct the most significant activities of the VIE by considering the purpose and design of each entity and the risks each entity was designed to create and pass through to its respective variable interest holders.  The Company also evaluates its economic interests in each of the VIEs.  See Note 3 of the Notes to the Condensed Consolidated Financial Statements for more information regarding consolidated VIEs.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Spin-off of VMware, Inc.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; On November 1, 2021, subsequent to the close of the Company&#8217;s third quarter of Fiscal 2022, the Company completed its previously announced spin-off of VMware, Inc. by means of a special stock dividend (the &#8220;VMware Spin-off&#8221;).  The VMware Spin-off was effectuated pursuant to a Separation and Distribution Agreement, dated as of April 14, 2021 (the &#8220;Separation and Distribution Agreement&#8221;).  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Immediately prior to the VMware Spin-off, on November 1, 2021, VMware paid a special cash dividend of $<ix:nonFraction unitRef="usd" contextRef="ifb3e9e347d464d3db29338300514e790_D20211101-20211101" decimals="-8" name="us-gaap:DividendsCash" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zNy9mcmFnOjBlNDc2ZWJhZDk1MzRmY2NiYzhjNjNkMDk5ODcyY2FiL3RleHRyZWdpb246MGU0NzZlYmFkOTUzNGZjY2JjOGM2M2QwOTk4NzJjYWJfMTA5OTUxMTYzMTk1ODA_0323b420-657e-4bd8-9af8-2d1ea41d6520">11.5</ix:nonFraction>&#160;billion, in aggregate, to VMware, Inc. common stockholders of record as of 5:00 p.m., New York City time, on October 29, 2021 (the &#8220;Record Date&#8221;), of which Dell Technologies received approximately $<ix:nonFraction unitRef="usd" contextRef="i274ac7fba15e4b24b1bf4203eea6d9d5_D20211101-20211101" decimals="-8" name="us-gaap:ProceedsFromDividendsReceived" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zNy9mcmFnOjBlNDc2ZWJhZDk1MzRmY2NiYzhjNjNkMDk5ODcyY2FiL3RleHRyZWdpb246MGU0NzZlYmFkOTUzNGZjY2JjOGM2M2QwOTk4NzJjYWJfMTA5OTUxMTYzMTk1ODQ_78c17486-b10b-470e-9fb1-82c1069bf75b">9.3</ix:nonFraction>&#160;billion.  Dell Technologies used the net proceeds from its pro rata share of the cash dividend to repay a portion of its outstanding core debt.</span></div></ix:nonNumeric><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><div><span><br/></span></div><ix:continuation id="if519bc9bf644422295c1cd27fbd0f1d1" continuedAt="i42bb27f194e346b1b3c8f4ba6f855034"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dell Technologies stockholders received approximately <ix:nonFraction unitRef="number" contextRef="i841d056089aa45eb8574d54df707a85b_D20211101-20211101" decimals="6" name="dell:StockIssuanceRatioSpinoffTransaction" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zNy9mcmFnOjBlNDc2ZWJhZDk1MzRmY2NiYzhjNjNkMDk5ODcyY2FiL3RleHRyZWdpb246MGU0NzZlYmFkOTUzNGZjY2JjOGM2M2QwOTk4NzJjYWJfOTg5NTYwNDY5MjUyOQ_c41937c9-e4db-46a7-af37-73281c2012b8">0.440626</ix:nonFraction> of a share of VMware Class A common stock for each share of Dell Technologies common stock held as of the Record Date, based on shares outstanding as of the completion of the VMware Spin-off, with no change to the capital structure of Dell Technologies.  As a result of the VMware Spin-off, the pre-transaction stockholders of Dell Technologies own shares in two separate public companies, consisting of (1) VMware, Inc., which continues to own the businesses of VMware, Inc. and its subsidiaries, and (2) Dell Technologies, which continues to own Dell Technologies&#8217; other businesses and subsidiaries.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the Dell Technologies Inc. 2013 Stock Incentive Plan that provides for equitable adjustments in the event of a restructuring event, stock awards that were outstanding at the time of the VMware spin-off were adjusted in the ratio of approximately <ix:nonFraction unitRef="number" contextRef="i274ac7fba15e4b24b1bf4203eea6d9d5_D20211101-20211101" decimals="2" name="dell:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardAdjustmentRatioSpinoffTransaction" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zNy9mcmFnOjBlNDc2ZWJhZDk1MzRmY2NiYzhjNjNkMDk5ODcyY2FiL3RleHRyZWdpb246MGU0NzZlYmFkOTUzNGZjY2JjOGM2M2QwOTk4NzJjYWJfNzE0NjgyNTYzMjU1Mg_b0513861-f306-4994-862c-1e0a6926c2aa">1.97</ix:nonFraction> to 1.  The conversion ratio was based on the Company&#8217;s pre-VMware Spin-off closing stock price on November 1, 2021 and post-VMware Spin-off opening stock price on November 2, 2021.  The adjustment resulted in an increase of <ix:nonFraction unitRef="shares" contextRef="i3fdf0db69ea74f3f84d3fbff39d3b67d_D20211101-20211101" decimals="-5" name="dell:ShareBasedCompensationArrangementByShareBasedPaymentAwardIncrementalSharesIssuedForAwardAdjustmentSpinoffTransaction" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zNy9mcmFnOjBlNDc2ZWJhZDk1MzRmY2NiYzhjNjNkMDk5ODcyY2FiL3RleHRyZWdpb246MGU0NzZlYmFkOTUzNGZjY2JjOGM2M2QwOTk4NzJjYWJfNzE0NjgyNTYzMjU2MQ_10e068fc-c6b2-4176-908d-6d7204c5970a">30.1</ix:nonFraction>&#160;million restricted stock units and <ix:nonFraction unitRef="shares" contextRef="ib7d0d5aa5b8f4eab8e12226a049bffd9_D20211101-20211101" decimals="-5" name="dell:ShareBasedCompensationArrangementByShareBasedPaymentAwardIncrementalSharesIssuedForAwardAdjustmentSpinoffTransaction" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zNy9mcmFnOjBlNDc2ZWJhZDk1MzRmY2NiYzhjNjNkMDk5ODcyY2FiL3RleHRyZWdpb246MGU0NzZlYmFkOTUzNGZjY2JjOGM2M2QwOTk4NzJjYWJfNzE0NjgyNTYzMjU3NQ_ea11b63a-ec64-4e80-b7cd-ccbc253056c1">1.9</ix:nonFraction>&#160;million stock options.  The adjustment did not result in material incremental stock-based compensation expense as it was required by the Company&#8217;s equity incentive plan. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with and upon completion of the VMware Spin-off, Dell Technologies and VMware, Inc. entered into various agreements that provide a framework for the relationship between the companies after the transaction, including, among others, a commercial framework agreement, a tax matters agreement, and a transition services agreement.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Commercial Framework Agreement (&#8220;CFA&#8221;) provides a framework under which the Company and VMware, Inc. will continue their strategic commercial relationship after the transaction, particularly with respect to projects mutually agreed by the parties as having the potential to accelerate the growth of an industry, product, service, or platform that may provide one or both companies with a strategic market opportunity.  The CFA has an initial term of <ix:nonNumeric contextRef="i440bbbad143c4f7d90a74e0b748e146e_D20210130-20211029" name="dell:CommercialFrameworkAgreementTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zNy9mcmFnOjBlNDc2ZWJhZDk1MzRmY2NiYzhjNjNkMDk5ODcyY2FiL3RleHRyZWdpb246MGU0NzZlYmFkOTUzNGZjY2JjOGM2M2QwOTk4NzJjYWJfOTM0NTg0ODg4MDM4Mg_1cd70a06-b012-43e7-9461-0fa5bd853965">five years</ix:nonNumeric>, with automatic <ix:nonNumeric contextRef="i440bbbad143c4f7d90a74e0b748e146e_D20210130-20211029" name="dell:CommercialFrameworkAgreementRenewalTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zNy9mcmFnOjBlNDc2ZWJhZDk1MzRmY2NiYzhjNjNkMDk5ODcyY2FiL3RleHRyZWdpb246MGU0NzZlYmFkOTUzNGZjY2JjOGM2M2QwOTk4NzJjYWJfOTM0NTg0ODg4MDM5OQ_fbc2dc69-792b-47fb-9323-974e0b13c9ff">one-year</ix:nonNumeric> renewals occurring annually thereafter, subject to certain terms and conditions.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Tax Matters Agreement governs the respective rights, responsibilities, and obligations of Dell Technologies and VMware, Inc. with respect to tax liabilities (including taxes, if any, incurred as a result of any failure of the VMware Spin-off to qualify for tax-free treatment for U.S. federal income tax purposes) and benefits, tax attributes, the preparation and filing of tax returns, the control of audits and other tax proceedings, cooperation, and other matters regarding tax.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:133%">The Company will report VMware, Inc. results as discontinued operations beginning in the fourth quarter of Fiscal 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Note 5 and Note 18 of the Notes to the Condensed Consolidated Financial Statements for more information regarding debt repayments and the completion of the VMware Spin-off.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Boomi Divestiture </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8212; On October 1, 2021, Dell Technologies completed the sale of Boomi and certain related assets to Francisco Partners and TPG Capital.  At the completion of the sale, the Company received total cash consideration of approximately $<ix:nonFraction unitRef="usd" contextRef="i08f9de52e840470693c2861d71fbeb4a_D20211001-20211001" decimals="-8" name="us-gaap:ProceedsFromDivestitureOfBusinesses" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zNy9mcmFnOjBlNDc2ZWJhZDk1MzRmY2NiYzhjNjNkMDk5ODcyY2FiL3RleHRyZWdpb246MGU0NzZlYmFkOTUzNGZjY2JjOGM2M2QwOTk4NzJjYWJfMjc0ODc3OTA4NDA2MQ_728d52cb-a462-4e55-adb4-2fc3a38fed02">4.0</ix:nonFraction>&#160;billion, resulting in a pre-tax gain on sale of $<ix:nonFraction unitRef="usd" contextRef="i08f9de52e840470693c2861d71fbeb4a_D20211001-20211001" decimals="-8" name="us-gaap:GainLossOnSaleOfBusiness" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zNy9mcmFnOjBlNDc2ZWJhZDk1MzRmY2NiYzhjNjNkMDk5ODcyY2FiL3RleHRyZWdpb246MGU0NzZlYmFkOTUzNGZjY2JjOGM2M2QwOTk4NzJjYWJfMTY0OTI2NzQ1NjIxNQ_576383df-9799-4518-9824-767c5ee2c8f6">4.0</ix:nonFraction>&#160;billion.  The Company ultimately recorded a $<ix:nonFraction unitRef="usd" contextRef="i08f9de52e840470693c2861d71fbeb4a_D20211001-20211001" decimals="-8" name="dell:GainLossOnDispositionOfBusinessNetOfTax" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zNy9mcmFnOjBlNDc2ZWJhZDk1MzRmY2NiYzhjNjNkMDk5ODcyY2FiL3RleHRyZWdpb246MGU0NzZlYmFkOTUzNGZjY2JjOGM2M2QwOTk4NzJjYWJfMTY0OTI2NzQ1NjI0Mw_63b0d469-2af1-4828-b486-b82dc7844461">3.0</ix:nonFraction>&#160;billion gain, net of $<ix:nonFraction unitRef="usd" contextRef="i08f9de52e840470693c2861d71fbeb4a_D20211001-20211001" decimals="-8" name="us-gaap:IncomeTaxReconciliationDispositionOfBusiness" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zNy9mcmFnOjBlNDc2ZWJhZDk1MzRmY2NiYzhjNjNkMDk5ODcyY2FiL3RleHRyZWdpb246MGU0NzZlYmFkOTUzNGZjY2JjOGM2M2QwOTk4NzJjYWJfMTY0OTI2NzQ1NjIyNw_204d1c7d-0f21-4160-9b93-2e7807d8a626">1.0</ix:nonFraction>&#160;billion in tax expense.  The transaction was intended to support the Company&#8217;s focus on fueling growth initiatives through targeted investments to modernize Dell Technologies&#8217; core infrastructure and by expanding in high-priority areas, including hybrid and private cloud, edge, telecommunications solutions, and the Company&#8217;s APEX offerings.  Prior to the divestiture, Boomi&#8217;s operating results were included within Other businesses and did not qualify for presentation as a discontinued operation. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">RSA Security Divestiture</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; On September 1, 2020, Dell Technologies completed the sale of RSA Security to a consortium led by Symphony Technology Group, Ontario Teachers&#8217; Pension Plan Board and AlpInvest Partners for total cash consideration of approximately $<ix:nonFraction unitRef="usd" contextRef="if1e29c191bb745a0ae78e49a3c4421ca_D20200901-20200901" decimals="-6" name="us-gaap:ProceedsFromDivestitureOfBusinesses" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zNy9mcmFnOjBlNDc2ZWJhZDk1MzRmY2NiYzhjNjNkMDk5ODcyY2FiL3RleHRyZWdpb246MGU0NzZlYmFkOTUzNGZjY2JjOGM2M2QwOTk4NzJjYWJfODIwNQ_efead1fd-6302-4d46-a2bb-062233895822">2.082</ix:nonFraction>&#160;billion, resulting in a pre-tax gain on sale of $<ix:nonFraction unitRef="usd" contextRef="if1e29c191bb745a0ae78e49a3c4421ca_D20200901-20200901" decimals="-6" name="us-gaap:GainLossOnSaleOfBusiness" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zNy9mcmFnOjBlNDc2ZWJhZDk1MzRmY2NiYzhjNjNkMDk5ODcyY2FiL3RleHRyZWdpb246MGU0NzZlYmFkOTUzNGZjY2JjOGM2M2QwOTk4NzJjYWJfODI0OA_e63a120c-6fdf-4369-baaa-73e82cfcc0bc">338</ix:nonFraction>&#160;million.  The Company ultimately recorded a $<ix:nonFraction unitRef="usd" contextRef="if1e29c191bb745a0ae78e49a3c4421ca_D20200901-20200901" decimals="-6" sign="-" name="dell:GainLossOnDispositionOfBusinessNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zNy9mcmFnOjBlNDc2ZWJhZDk1MzRmY2NiYzhjNjNkMDk5ODcyY2FiL3RleHRyZWdpb246MGU0NzZlYmFkOTUzNGZjY2JjOGM2M2QwOTk4NzJjYWJfODI4Nw_cc31a8ff-5cbb-40ce-9c10-ef1c52cc6b8a">21</ix:nonFraction> million loss, net of $<ix:nonFraction unitRef="usd" contextRef="if1e29c191bb745a0ae78e49a3c4421ca_D20200901-20200901" decimals="-6" name="us-gaap:IncomeTaxReconciliationDispositionOfBusiness" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zNy9mcmFnOjBlNDc2ZWJhZDk1MzRmY2NiYzhjNjNkMDk5ODcyY2FiL3RleHRyZWdpb246MGU0NzZlYmFkOTUzNGZjY2JjOGM2M2QwOTk4NzJjYWJfODMwMw_ad57e22e-044e-4699-8b27-6510ae143ac6">359</ix:nonFraction>&#160;million in tax expense due to the relatively low tax basis for the assets sold, particularly goodwill.  The transaction included the sale of RSA Archer, RSA NetWitness Platform, RSA SecurID, RSA Fraud and Risk Intelligence, and RSA Conference and was intended to further simplify Dell Technologies&#8217; product portfolio and corporate structure.  Prior to the divestiture, RSA Security&#8217;s operating results were included within Other businesses and did not qualify for presentation as a discontinued operation.</span></div></ix:continuation><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i42bb27f194e346b1b3c8f4ba6f855034"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">VMware, Inc. Acquisition of Pivotal </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; On December 30, 2019, VMware, Inc. completed its acquisition of Pivotal Software, Inc. (&#8220;Pivotal&#8221;) from the Company by merger (the &#8220;Pivotal acquisition&#8221;).  As of the transaction date, Pivotal&#8217;s Class&#160;A common stock (NYSE: PVTL) ceased to be listed and traded on the New York Stock Exchange (&#8220;NYSE&#8221;).  Due to the Company&#8217;s ownership of a controlling interest in Pivotal, the Company and VMware, Inc. accounted for the acquisition of the controlling interest in Pivotal as a transaction between entities under common control, and, consequently, the transaction had no net effect on the Company&#8217;s consolidated financial statements.  Subsequent to the Pivotal acquisition, Pivotal operates as a wholly-owned subsidiary of VMware, Inc. and Dell Technologies reports Pivotal results within the VMware reportable segment.  Prior to the Pivotal acquisition, Pivotal results were reported within Other businesses.  This change in Pivotal segment classification was reflected retrospectively in the Company&#8217;s reportable segment results.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Class V Transaction</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December&#160;28, 2018, the Company completed a transaction (the &#8220;Class V transaction&#8221;) in which it paid $<ix:nonFraction unitRef="usd" contextRef="i39b75552e9ea4fe4a06b3d0926b71e57_D20181228-20181228" decimals="-8" name="us-gaap:PaymentsToAcquireBusinessesGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zNy9mcmFnOjBlNDc2ZWJhZDk1MzRmY2NiYzhjNjNkMDk5ODcyY2FiL3RleHRyZWdpb246MGU0NzZlYmFkOTUzNGZjY2JjOGM2M2QwOTk4NzJjYWJfOTk5Ng_b76fc2f9-e654-4177-9961-b0f1eab5bbe7">14.0</ix:nonFraction> billion in cash and issued <ix:nonFraction unitRef="shares" contextRef="i39b75552e9ea4fe4a06b3d0926b71e57_D20181228-20181228" decimals="INF" name="us-gaap:StockIssuedDuringPeriodSharesAcquisitions" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zNy9mcmFnOjBlNDc2ZWJhZDk1MzRmY2NiYzhjNjNkMDk5ODcyY2FiL3RleHRyZWdpb246MGU0NzZlYmFkOTUzNGZjY2JjOGM2M2QwOTk4NzJjYWJfMTAwMTg_2a26c346-4e0c-423f-ae54-ccb6ca37ff28">149,387,617</ix:nonFraction> shares of its Class C Common Stock to holders of its Class V Common Stock in exchange for all outstanding shares of Class V Common Stock.  The non-cash consideration portion of the Class V transaction totaled $<ix:nonFraction unitRef="usd" contextRef="i39b75552e9ea4fe4a06b3d0926b71e57_D20181228-20181228" decimals="-8" name="us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zNy9mcmFnOjBlNDc2ZWJhZDk1MzRmY2NiYzhjNjNkMDk5ODcyY2FiL3RleHRyZWdpb246MGU0NzZlYmFkOTUzNGZjY2JjOGM2M2QwOTk4NzJjYWJfMTAyMzA_e95a0a05-2b22-4930-b7af-c02d7077083e">6.9</ix:nonFraction> billion.  As a result of the Class V transaction, the tracking stock feature of the Company&#8217;s capital structure associated with the Class V Common Stock was terminated.  The Class C Common Stock is traded on the NYSE.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">EMC Merger Transaction</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; On September&#160;7, 2016, the Company completed its acquisition of EMC Corporation (&#8220;EMC&#8221;) by merger (the &#8220;EMC merger transaction&#8221;).  </span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8zNy9mcmFnOjBlNDc2ZWJhZDk1MzRmY2NiYzhjNjNkMDk5ODcyY2FiL3RleHRyZWdpb246MGU0NzZlYmFkOTUzNGZjY2JjOGM2M2QwOTk4NzJjYWJfMTI0NTM_7d5b3d27-32ce-4012-b390-7d5435c9b543" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Recently Issued Accounting Pronouncements</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounting for Contract Assets and Contract Liabilities from Contracts with Customers </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; In October 2021, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued guidance which requires companies to apply Topic 606, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenue from Contracts with Customers</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, to recognize and measure contract assets and contract liabilities from contracts with customers acquired in a business combination.  Public entities must adopt the new guidance for fiscal years beginning after December 15, 2022 and interim periods within those fiscal years, with early adoption permitted.  The Company is currently evaluating the impact and timing of adoption of this guidance.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; In March 2020, the FASB issued guidance which provides temporary optional expedients and exceptions to GAAP guidance on contract modifications and certain hedging relationships to ease the financial reporting burdens related to the expected market transition from the London Interbank Offered Rate to alternative reference rates.  The Company may elect to apply the amendments prospectively through December 31, 2022.  Adoption of the new guidance is not expected to have a material impact on the Company&#8217;s financial results.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Recently Adopted Accounting Pronouncements</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounting for Convertible Instruments and Contracts in an Entity&#8217;s Own Equity </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2020, the FASB issued guidance to simplify the accounting for convertible debt instruments and convertible preferred stock, and the derivatives scope exception for contracts in an entity's own equity.  In addition, the guidance on calculating diluted earnings per share has been simplified and made more internally consistent.  The Company early adopted this standard as of January 30, 2021.  There was no impact on the Condensed Consolidated Financial Statements or to diluted earnings per share as of the adoption date. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Simplifying Accounting for Income Taxes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, the FASB issued guidance to simplify the accounting for income taxes by removing certain exceptions to the general principles in Topic 740, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, and by clarifying and amending existing guidance in order to improve consistent application of GAAP for other areas of Topic 740.  The Company adopted the standard during the three months ended April 30, 2021.  The impact of the adoption of this standard was immaterial to the Condensed Consolidated Financial Statements.</span></div></ix:nonNumeric></ix:continuation><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_43"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RleHRyZWdpb246NDg5YzM5MmFkNTIwNDhmNjlmN2U5Y2Y5Yjg5YzI2OGJfNTc3MA_0befd6f6-b239-462b-beb6-71c394f1e08e" continuedAt="i47b2a0ca0f23444ea03cb7eb50b102b8" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 2&#160;&#8212; FAIR VALUE MEASUREMENTS AND INVESTMENTS </span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RleHRyZWdpb246NDg5YzM5MmFkNTIwNDhmNjlmN2U5Y2Y5Yjg5YzI2OGJfNTc2Mw_f68967b1-9eba-4659-a03c-d9aca17b9bea" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Company&#8217;s hierarchy for its assets and liabilities measured and recorded at fair value on a recurring basis as of the dates indicated:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.952%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.268%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 29, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Quoted Prices in Active Markets for Identical Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Significant Other Observable Inputs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Significant Unobservable Inputs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Quoted Prices in Active Markets for Identical Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Significant Other Observable Inputs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0b8428966114a33b306eb2e48865277_I20211029" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfNi0xLTEtMS0yNTEwMA_4c48d098-82d9-4a8f-b62a-fe9fbad6f4a5">16,757</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i805c74bb0ae84b67ae1d67a02dbc8fc0_I20211029" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfNi0zLTEtMS0yNTEwMA_ebdf4d72-4a45-40d4-b9ad-358107ee2ec0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4507b0d9af434957a4f5dc37f1d2f690_I20211029" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfNi01LTEtMS0yNTEwMA_9a124957-db94-41ff-8c6a-2805ea492326">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07c089c2e384474ebe57087d7252456b_I20211029" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfNi03LTEtMS0yNTEwMA_1f3e0f06-ac8d-4399-9fc3-285e78e4f54d">16,757</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id829b149540d4ea597fb5a9c4e0d0175_I20210129" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfNi05LTEtMS0yNTEwMA_e55ce12a-8543-4ce6-94f5-40d8126829f1">8,846</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73ed82acac644de7a21686ab769b602a_I20210129" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfNi0xMS0xLTEtMjUxMDA_e3de6e6b-89d5-4ca9-9539-76fe8ab67035">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a9d663ea7ba45d79d8b87f39148a721_I20210129" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfNi0xMy0xLTEtMjUxMDA_fc7141fd-9a08-4fcf-9778-4b736632a5da">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae0b3bf98f7f4e48af51d716e9939bae_I20210129" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfNi0xNS0xLTEtMjUxMDA_8e13b127-b116-4e4b-92b8-13b012a6df60">8,846</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity and other securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4c9bae383bc4499a6aa8afbe5a3b46f_I20211029" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTMtMS0xLTEtMjUxMDA_d66a6963-8667-4c5e-9b64-5f9acd75cc76">155</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTMtMTUtMS0xLTI1MTAw_52ab0862-a40a-4381-95ce-25acce90d120">449</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4c9bae383bc4499a6aa8afbe5a3b46f_I20211029" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTQtMS0xLTEtMjUxMDA_960d81d0-442e-4452-888b-88d40ca806e9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0523371ef41d4ae9a842ea140b2e55fe_I20211029" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTQtMy0xLTEtMjUxMDA_c27deab3-4041-451b-b8db-a5cbb883006e">195</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a2f3a87dcf049a2910acfd2a3be63bc_I20211029" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTQtNS0xLTEtMjUxMDA_59374088-e4a3-4752-af36-6009d43457da">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4630a7a19ee49229a47f8c3a887310e_I20210129" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTQtMTEtMS0xLTI1MTAw_a9060cb4-64f8-4b93-bb38-dea84adc9ab7">104</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49e32462242e44d2a737fbb9c71e3e54_I20210129" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTQtMTMtMS0xLTI1MTAw_e09b83a9-ea36-464f-ab0c-14cc30f8937d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTQtMTUtMS0xLTI1MTAw_de3b593d-3c82-4a05-b27f-4714ad0d7428">104</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4c9bae383bc4499a6aa8afbe5a3b46f_I20211029" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTUtMS0xLTEtMjUxMDA_874176ad-5c72-48a2-abbf-fcc965f5284d">16,912</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0523371ef41d4ae9a842ea140b2e55fe_I20211029" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTUtMy0xLTEtMjUxMDA_906286ca-93ce-478d-9eaa-b9ff105fa017">195</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a2f3a87dcf049a2910acfd2a3be63bc_I20211029" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTUtNS0xLTEtMjUxMDA_6702d0eb-8e42-4917-830b-6242c5f5f085">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTUtNy0xLTEtMjUxMDA_2752ca8e-6311-49ba-a838-baa0f1dbed8b">17,107</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8f7b229e31b4ce9b62fed1838d53f03_I20210129" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTUtOS0xLTEtMjUxMDA_82a2e41c-397b-4849-9895-fcb9daa12806">9,295</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4630a7a19ee49229a47f8c3a887310e_I20210129" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTUtMTEtMS0xLTI1MTAw_c2e33e90-854b-4a5c-80ed-2d48336fabbe">104</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49e32462242e44d2a737fbb9c71e3e54_I20210129" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTUtMTMtMS0xLTI1MTAw_5485e250-0133-4878-ad01-96d8841731aa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTUtMTUtMS0xLTI1MTAw_f1ea8114-fadd-4099-8b62-6e40519a93f8">9,399</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4c9bae383bc4499a6aa8afbe5a3b46f_I20211029" decimals="-6" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTctMS0xLTEtMjUxMDA_ef6eb1f2-e555-4584-bb8a-4fb8f7166464">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0523371ef41d4ae9a842ea140b2e55fe_I20211029" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTctMy0xLTEtMjUxMDA_dffc1f53-a335-4256-9544-98c15b3d85ce">100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a2f3a87dcf049a2910acfd2a3be63bc_I20211029" decimals="-6" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTctNS0xLTEtMjUxMDA_19ebf69d-cdf3-4d64-9942-e8598320e5f5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTctNy0xLTEtMjUxMDA_811f5468-8f76-4482-86ae-fd9d22e57e50">100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8f7b229e31b4ce9b62fed1838d53f03_I20210129" decimals="-6" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTctOS0xLTEtMjUxMDA_3102db8c-110b-4764-b15b-c68ad6ef177b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4630a7a19ee49229a47f8c3a887310e_I20210129" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTctMTEtMS0xLTI1MTAw_3d721b45-e416-466f-bf2d-cf9e4a3fdf17">133</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49e32462242e44d2a737fbb9c71e3e54_I20210129" decimals="-6" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTctMTMtMS0xLTI1MTAw_623976cb-0da7-4561-bac7-1c368c6d85e7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTctMTUtMS0xLTI1MTAw_dc574bce-506e-4441-9c7d-92de0176e578">133</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4c9bae383bc4499a6aa8afbe5a3b46f_I20211029" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTgtMS0xLTEtMjUxMDA_2c0c81c1-74e5-4438-a4be-8be7cd4f28c2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0523371ef41d4ae9a842ea140b2e55fe_I20211029" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTgtMy0xLTEtMjUxMDA_eec77f5b-5965-4980-8530-e71c04838fb4">100</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a2f3a87dcf049a2910acfd2a3be63bc_I20211029" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTgtNS0xLTEtMjUxMDA_69dab818-f973-4ff6-8550-39f1ad311170">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTgtNy0xLTEtMjUxMDA_e98f9a14-d5be-43d3-9804-fa5f734f1e4f">100</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8f7b229e31b4ce9b62fed1838d53f03_I20210129" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTgtOS0xLTEtMjUxMDA_fca8a21f-ff61-4c42-a559-f55cee08a1c9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4630a7a19ee49229a47f8c3a887310e_I20210129" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjNkZjI3ZGQ5MmM0NzQ3Yzc4ZDM4NzliMWRlNTExZTlkL3RhYmxlcmFuZ2U6M2RmMjdkZDkyYzQ3NDdjNzhkMzg3OWIxZGU1MTFlOWRfMTgtMTUtMS0xLTI1MTAw_4d8d1fb4-6dad-4669-ad9a-dd872782399a">133</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following section describes the valuation methodologies the Company uses to measure financial instruments at fair value:</span></div><div><span><br/></span></div><div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RleHRyZWdpb246NDg5YzM5MmFkNTIwNDhmNjlmN2U5Y2Y5Yjg5YzI2OGJfNTc3Mg_4e004e40-a9de-42f6-86a7-37d5603636e5" escape="true"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Money Market Funds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; The Company&#8217;s investments in money market funds that are classified as cash equivalents hold underlying investments with a weighted average maturity of 90 days or less and are recognized at fair value.  The valuations of these securities are based on quoted prices in active markets for identical assets, when available, or pricing models whereby all significant inputs are observable or can be derived from or corroborated by observable market data.  The Company reviews security pricing and assesses liquidity on a quarterly basis.  As of October&#160;29, 2021, the Company&#8217;s U.S. portfolio had no material exposure to money market funds with a fluctuating net asset value.</span></ix:nonNumeric></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:MarketableSecuritiesPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RleHRyZWdpb246NDg5YzM5MmFkNTIwNDhmNjlmN2U5Y2Y5Yjg5YzI2OGJfNTc1MA_3f90e3ed-04b1-48d3-a246-cb50f8a1cdde" continuedAt="if61186e71bbd42aeb9868e8f70fd94a3" escape="true">Equity and Other Securities </ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="if61186e71bbd42aeb9868e8f70fd94a3">&#8212; The majority of the Company&#8217;s investments in equity and other securities that are measured at fair value on a recurring basis consist of strategic investments in publicly-traded companies.  The valuation of these securities is based on quoted prices in active markets.</ix:continuation>  </span></div><div><span><br/></span></div><div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RleHRyZWdpb246NDg5YzM5MmFkNTIwNDhmNjlmN2U5Y2Y5Yjg5YzI2OGJfNTcxNQ_697382f5-1ef0-4d48-b661-6469a15a25f0" continuedAt="ib1f8b45c11254bae92fe7c737ce05960" escape="true"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Derivative Instruments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; The Company&#8217;s derivative financial instruments consist primarily of foreign currency forward and purchased option contracts and interest rate swaps.  The fair value of the portfolio is determined using valuation models based on market observable inputs, including interest rate curves, forward and spot prices for currencies, and implied volatilities.  Credit risk is also factored into the fair value calculation of the Company&#8217;s derivative financial instrument portfolio.  See Note 6 of the Notes to the Condensed Consolidated Financial Statements for a description of the Company&#8217;s derivative financial instrument activities.</span></ix:nonNumeric></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:CompensationRelatedCostsPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RleHRyZWdpb246NDg5YzM5MmFkNTIwNDhmNjlmN2U5Y2Y5Yjg5YzI2OGJfNTczNw_2e77e3f9-5b1d-4ded-80e7-4cf14569983e" continuedAt="i54f1077a8e3b46a4b1503f69df3e213e" escape="true">Deferred Compensation Plans</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i54f1077a8e3b46a4b1503f69df3e213e"> &#8212; The Company offers deferred compensation plans for eligible employees, which allow participants to defer payment for a portion of their compensation.  Assets were the same as liabilities associated with the plans at approximately $<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RleHRyZWdpb246NDg5YzM5MmFkNTIwNDhmNjlmN2U5Y2Y5Yjg5YzI2OGJfMjE1MA_a8fb18ab-17c3-4672-b605-e2ef0d49aee6"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:DeferredCompensationPlanAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RleHRyZWdpb246NDg5YzM5MmFkNTIwNDhmNjlmN2U5Y2Y5Yjg5YzI2OGJfMjE1MA_d0a4a217-17c5-4058-9c5e-941621ca4fe8">361</ix:nonFraction></ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:DeferredCompensationPlanAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RleHRyZWdpb246NDg5YzM5MmFkNTIwNDhmNjlmN2U5Y2Y5Yjg5YzI2OGJfMjE1Nw_54a55cd0-97fa-4993-a649-60f6ce5f6666"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RleHRyZWdpb246NDg5YzM5MmFkNTIwNDhmNjlmN2U5Y2Y5Yjg5YzI2OGJfMjE1Nw_bdfdc772-b160-4471-aac9-d792d2a04dc9">308</ix:nonFraction></ix:nonFraction> million as of October&#160;29, 2021 and January&#160;29, 2021, respectively, and are included in other assets and other liabilities on the Condensed Consolidated Statements of Financial Position.  The net impact to the Condensed Consolidated Statements of Income is not material since changes in the fair value of the assets substantially offset changes in the fair value of the liabilities.  As such, assets and liabilities associated with these plans have not been included in the recurring fair value table above.</ix:continuation> </span></div></ix:nonNumeric><div><span><br/></span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i47b2a0ca0f23444ea03cb7eb50b102b8" continuedAt="i282ef5311c564707a393fd4ff5b3aab2"><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:FairValueMeasurementPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RleHRyZWdpb246NDg5YzM5MmFkNTIwNDhmNjlmN2U5Y2Y5Yjg5YzI2OGJfNTc0Nw_bcaa80c7-b26f-43ea-ad6d-95a3e37b0cb4" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; Certain assets are measured at fair value on a nonrecurring basis and therefore are not included in the recurring fair value table above.  These assets consist primarily of non-financial assets such as goodwill and intangible assets.  See Note 7 of the Notes to the Condensed Consolidated Financial Statements for additional information about goodwill and intangible assets.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October&#160;29, 2021 and January&#160;29, 2021, the Company held private strategic investments of $<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-8" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RleHRyZWdpb246NDg5YzM5MmFkNTIwNDhmNjlmN2U5Y2Y5Yjg5YzI2OGJfMjk5Nw_c679864a-eb2b-4fff-8e2a-4abd8c5cf652">1.3</ix:nonFraction>&#160;billion and $<ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-8" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RleHRyZWdpb246NDg5YzM5MmFkNTIwNDhmNjlmN2U5Y2Y5Yjg5YzI2OGJfMzAwNA_3c3aa108-3c9a-4e1e-b3c3-a2081ff03f55">1.0</ix:nonFraction> billion, respectively.  As these investments represent early-stage companies without readily determinable fair values, they are not included in the recurring fair value table above.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has elected to apply the measurement alternative for these investments.  Under the alternative, the Company measures investments without readily determinable fair values at cost, less impairment, adjusted by observable price changes.  The Company must make a separate election to use the alternative for each eligible investment and is required to reassess at each reporting period whether an investment qualifies for the alternative.  In evaluating these investments for impairment or observable price changes, the Company uses inputs including pre- and post-money valuations of recent financing events and the impact of those events on its fully diluted ownership percentages, as well as other available information regarding the issuer&#8217;s historical and forecasted performance.</span></div></ix:nonNumeric><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RleHRyZWdpb246NDg5YzM5MmFkNTIwNDhmNjlmN2U5Y2Y5Yjg5YzI2OGJfNTcxNw_f1f9a93d-09c6-4c98-b838-948ecee62fb2" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New 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style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.938%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 29, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="border-top:1pt solid 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4818f248b9ed4230bea34d5e9c61ad44_I20210129" decimals="-8" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjVhODdhM2U3MDRjZTQ5Y2M4OWEzZGM5ODlmOWE0MDY0L3RhYmxlcmFuZ2U6NWE4N2EzZTcwNGNlNDljYzg5YTNkYzk4OWY5YTQwNjRfNC03LTEtMS0yNTEwMA_763d2d06-f15c-44d5-84b4-54a03d8f4b8a">22.8</ix:nonFraction>&#160;</span></td><td 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style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43fb4d086c8347129bacbae19e9e5b27_I20210129" decimals="-8" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjVhODdhM2U3MDRjZTQ5Y2M4OWEzZGM5ODlmOWE0MDY0L3RhYmxlcmFuZ2U6NWE4N2EzZTcwNGNlNDljYzg5YTNkYzk4OWY5YTQwNjRfNS01LTEtMS0yNTEwMA_d2ef1964-1f9f-4859-b8f3-279167430b42">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0380ada2203947e9bad90df008df57d0_I20210129" decimals="-8" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjVhODdhM2U3MDRjZTQ5Y2M4OWEzZGM5ODlmOWE0MDY0L3RhYmxlcmFuZ2U6NWE4N2EzZTcwNGNlNDljYzg5YTNkYzk4OWY5YTQwNjRfNS03LTEtMS0yNTEwMA_cec7ede5-0703-4eda-a102-e351fe9f4fc0">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Notes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i196dd40cbaf14d98bf40469cd26a6958_I20211029" decimals="-8" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjVhODdhM2U3MDRjZTQ5Y2M4OWEzZGM5ODlmOWE0MDY0L3RhYmxlcmFuZ2U6NWE4N2EzZTcwNGNlNDljYzg5YTNkYzk4OWY5YTQwNjRfNi0xLTEtMS0yNTEwMA_e5a427dd-7d8d-4cbf-981d-bd8723f5f809">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i998de6c05d0049ce9ae1e17312cc1aed_I20211029" decimals="-8" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjVhODdhM2U3MDRjZTQ5Y2M4OWEzZGM5ODlmOWE0MDY0L3RhYmxlcmFuZ2U6NWE4N2EzZTcwNGNlNDljYzg5YTNkYzk4OWY5YTQwNjRfNi0zLTEtMS0yNTEwMA_3533cd01-f44a-463d-a4ea-aec32e4c3f48">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d6b661d6aef4674a5635dfa83c9cf87_I20210129" decimals="-8" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjVhODdhM2U3MDRjZTQ5Y2M4OWEzZGM5ODlmOWE0MDY0L3RhYmxlcmFuZ2U6NWE4N2EzZTcwNGNlNDljYzg5YTNkYzk4OWY5YTQwNjRfNi01LTEtMS0yNTEwMA_8fcaff77-b132-49e1-9a5a-dc3bfbd62804">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7beb6e8aac54e96ac8d50cf2ba9c5fe_I20210129" decimals="-8" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjVhODdhM2U3MDRjZTQ5Y2M4OWEzZGM5ODlmOWE0MDY0L3RhYmxlcmFuZ2U6NWE4N2EzZTcwNGNlNDljYzg5YTNkYzk4OWY5YTQwNjRfNi03LTEtMS0yNTEwMA_75656085-e28c-4c84-ac2c-b0cd739024ca">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EMC Notes</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a6eeba2239d4c32a7ef589a8d22fc7f_I20211029" decimals="-8" name="us-gaap:LongTermDebtFairValue" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjVhODdhM2U3MDRjZTQ5Y2M4OWEzZGM5ODlmOWE0MDY0L3RhYmxlcmFuZ2U6NWE4N2EzZTcwNGNlNDljYzg5YTNkYzk4OWY5YTQwNjRfNy0xLTEtMS0yNTEwMA_eba847df-bad5-4fe7-adb0-5dc795aa1e66">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0352c469e2a435193df34985025f5a8_I20211029" decimals="-8" name="us-gaap:LongTermDebtFairValue" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjVhODdhM2U3MDRjZTQ5Y2M4OWEzZGM5ODlmOWE0MDY0L3RhYmxlcmFuZ2U6NWE4N2EzZTcwNGNlNDljYzg5YTNkYzk4OWY5YTQwNjRfNy0zLTEtMS0yNTEwMA_934bf879-9059-47f5-9b79-85d8c4e811b2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ided3240220284ca7b18f477c9d2564ae_I20210129" decimals="-8" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjVhODdhM2U3MDRjZTQ5Y2M4OWEzZGM5ODlmOWE0MDY0L3RhYmxlcmFuZ2U6NWE4N2EzZTcwNGNlNDljYzg5YTNkYzk4OWY5YTQwNjRfNy01LTEtMS0yNTEwMA_8d02569e-d946-4125-a5e5-8fd8ae0cd093">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i175b1668bdee482497b56f61c6450c3c_I20210129" decimals="-8" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjVhODdhM2U3MDRjZTQ5Y2M4OWEzZGM5ODlmOWE0MDY0L3RhYmxlcmFuZ2U6NWE4N2EzZTcwNGNlNDljYzg5YTNkYzk4OWY5YTQwNjRfNy03LTEtMS0yNTEwMA_d365b9d9-6da5-46d1-a6a2-29fabe4a0471">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">VMware Notes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6a7b328fa1b42dc8db3bb7c93f839dc_I20211029" decimals="-8" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjVhODdhM2U3MDRjZTQ5Y2M4OWEzZGM5ODlmOWE0MDY0L3RhYmxlcmFuZ2U6NWE4N2EzZTcwNGNlNDljYzg5YTNkYzk4OWY5YTQwNjRfOC0xLTEtMS0yNTEwMA_d88744fc-90e1-4959-88f3-a77a52641bc2">10.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia56880dbb6bb46ab891c02367518f290_I20210129" decimals="-8" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjVhODdhM2U3MDRjZTQ5Y2M4OWEzZGM5ODlmOWE0MDY0L3RhYmxlcmFuZ2U6NWE4N2EzZTcwNGNlNDljYzg5YTNkYzk4OWY5YTQwNjRfOC01LTEtMS0yNTEwMA_e1d4a0e7-b0d7-4126-99fd-b7267a311ce0">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair values of the outstanding debt shown in the table above, as well as the debt of Dell Financial Services and its affiliates (&#8220;DFS&#8221;) described in Note 3 of the Notes to the Condensed Consolidated Financial Statements, were determined based on observable market prices in a less active market or based on valuation methodologies using observable inputs and were categorized as Level 2 in the fair value hierarchy.  The carrying value of DFS debt approximates fair value.  Outstanding debt is recorded at carrying value and, as such, is not included in the recurring fair value table above. </span></div></ix:continuation><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i282ef5311c564707a393fd4ff5b3aab2"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Investments</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:InvestmentTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RleHRyZWdpb246NDg5YzM5MmFkNTIwNDhmNjlmN2U5Y2Y5Yjg5YzI2OGJfNTczNQ_48029d5a-1c28-40aa-9ecf-657da5bfcc37" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the carrying value of the Company&#8217;s investments as of the dates indicated:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:22.584%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.683%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 29, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized Gain</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized (Loss)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized Gain</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a9e529cfd1447999480e9e8b86862e3_I20210129" decimals="-6" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount" scale="6" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7763d1ff6bfc4472831ac102eb035135_I20211029" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjJhZTk0YTYzNWE0MzRhOWY5YWQxMjgzMmQyYzc2ZjAzL3RhYmxlcmFuZ2U6MmFlOTRhNjM1YTQzNGE5ZjlhZDEyODMyZDJjNzZmMDNfNC0xLTEtMS0yNTEwMA_b1853027-0a72-4ffb-8061-9a1185760cea">333</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7763d1ff6bfc4472831ac102eb035135_I20211029" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjJhZTk0YTYzNWE0MzRhOWY5YWQxMjgzMmQyYzc2ZjAzL3RhYmxlcmFuZ2U6MmFlOTRhNjM1YTQzNGE5ZjlhZDEyODMyZDJjNzZmMDNfNC0zLTEtMS0yNTEwMA_67958e18-25f9-4945-82a6-5f2890d7a92a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7763d1ff6bfc4472831ac102eb035135_I20211029" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjJhZTk0YTYzNWE0MzRhOWY5YWQxMjgzMmQyYzc2ZjAzL3RhYmxlcmFuZ2U6MmFlOTRhNjM1YTQzNGE5ZjlhZDEyODMyZDJjNzZmMDNfNC01LTEtMS0yNTEwMA_29443601-d0ce-4504-8957-fbefd415a571">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7763d1ff6bfc4472831ac102eb035135_I20211029" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjJhZTk0YTYzNWE0MzRhOWY5YWQxMjgzMmQyYzc2ZjAzL3RhYmxlcmFuZ2U6MmFlOTRhNjM1YTQzNGE5ZjlhZDEyODMyZDJjNzZmMDNfNC03LTEtMS0yNTEwMA_d619f1a2-fad3-4322-abff-ed79eec80d6b">327</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4457e2774a9349b0b404cc4728a84e3a_I20210129" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjJhZTk0YTYzNWE0MzRhOWY5YWQxMjgzMmQyYzc2ZjAzL3RhYmxlcmFuZ2U6MmFlOTRhNjM1YTQzNGE5ZjlhZDEyODMyZDJjNzZmMDNfNC0xMy0xLTEtMjUxMDA_4e70e098-48f8-45e5-a965-d19c6486ae29">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4457e2774a9349b0b404cc4728a84e3a_I20210129" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjJhZTk0YTYzNWE0MzRhOWY5YWQxMjgzMmQyYzc2ZjAzL3RhYmxlcmFuZ2U6MmFlOTRhNjM1YTQzNGE5ZjlhZDEyODMyZDJjNzZmMDNfNC0xNS0xLTEtMjUxMDA_ccd8e0b1-a2be-461f-aefe-1ced6614ddbc">185</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="dell:DebtSecuritiesAvailableForSaleAndEquitySecuritiesWithoutReadilyDeterminableFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjJhZTk0YTYzNWE0MzRhOWY5YWQxMjgzMmQyYzc2ZjAzL3RhYmxlcmFuZ2U6MmFlOTRhNjM1YTQzNGE5ZjlhZDEyODMyZDJjNzZmMDNfNS03LTEtMS0yNTEwMA_5bea346c-1890-435d-a2ba-7feafcf87eec">1,827</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="dell:DebtSecuritiesAvailableForSaleAndEquitySecuritiesWithoutReadilyDeterminableFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RhYmxlOjJhZTk0YTYzNWE0MzRhOWY5YWQxMjgzMmQyYzc2ZjAzL3RhYmxlcmFuZ2U6MmFlOTRhNjM1YTQzNGE5ZjlhZDEyODMyZDJjNzZmMDNfNS0xNS0xLTEtMjUxMDA_407bec00-8775-4ffa-9038-6d0fc74da660">1,624</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Equity and other securities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; The Company has strategic investments in publicly-traded and privately-held companies.  For the nine months ended October&#160;29, 2021, the equity and other securities without readily determinable fair values of $<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-8" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RleHRyZWdpb246NDg5YzM5MmFkNTIwNDhmNjlmN2U5Y2Y5Yjg5YzI2OGJfNTEwNA_c679864a-eb2b-4fff-8e2a-4abd8c5cf652">1.3</ix:nonFraction>&#160;billion increased by $<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="dell:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardDownwardPriceAdjustmentAnnualAmountNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RleHRyZWdpb246NDg5YzM5MmFkNTIwNDhmNjlmN2U5Y2Y5Yjg5YzI2OGJfNDM5ODA0NjUxNzM3MA_22f2c61a-fad0-4213-8a70-9dec6b5d60b9">411</ix:nonFraction> million, primarily due to upward adjustments for observable price changes of $<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RleHRyZWdpb246NDg5YzM5MmFkNTIwNDhmNjlmN2U5Y2Y5Yjg5YzI2OGJfNDM5ODA0NjUxNzM3OA_58c66d4d-e7de-4304-bb90-bd85e078bb60">448</ix:nonFraction> million, partially offset by $<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80My9mcmFnOjQ4OWMzOTJhZDUyMDQ4ZjY5ZjdlOWNmOWI4OWMyNjhiL3RleHRyZWdpb246NDg5YzM5MmFkNTIwNDhmNjlmN2U5Y2Y5Yjg5YzI2OGJfNTIxMA_5391fd89-4e94-4ce9-8eb2-b32048f630d1">37</ix:nonFraction> million of downward adjustments that were primarily attributable to observable price changes.  The remainder of equity and other securities consists of publicly-traded investments that are measured at fair value on a recurring basis.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fixed income debt securities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; The Company has fixed income debt securities carried at amortized cost.  The debt securities are held as collateral for borrowings.  The Company intends to hold the investments to maturity.  Unrealized gains relate to foreign currency impacts.</span></div></ix:continuation><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_46"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="dell:CreditLossFinancialInstrumentLeasesDebtVariableInterestEntitiesAndCustomerReceivablesSalesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTU0Nzg_557bf9c7-4054-456d-93f7-a9f1eab25804" continuedAt="i9be163a95fab4aea8e47ee151038d592" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 3&#160;&#8212; FINANCIAL SERVICES </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company offers or arranges various financing options, services, and alternative payment structures for its customers in North America, Europe, Australia, and New Zealand through Dell Financial Services and its affiliates (&#8220;DFS&#8221;).  The Company also arranges financing for some of its customers in various countries where DFS does not currently operate as a captive enterprise.  The Company further strengthens customer relationships through flexible consumption models, which enable the Company to offer its customers the option to pay over time and, in certain cases, based on utilization, to provide them with financial flexibility to meet their changing technological requirements.  The key activities of DFS include originating, collecting, and servicing customer financing arrangements primarily related to the purchase or use of Dell Technologies products and services.  In some cases, DFS also offers financing on the purchase of third-party technology products that complement the Dell Technologies portfolio of products and services.  New financing originations were $<ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-8" name="us-gaap:PaymentsToAcquireFinanceReceivables" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTA5NA_e7bf3bc2-c4c4-47a4-839f-e50adf75d52c">2.0</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-8" name="us-gaap:PaymentsToAcquireFinanceReceivables" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTEwMQ_e1079252-327e-4b7c-a883-ced19110114c">2.1</ix:nonFraction> billion for the three months ended October&#160;29, 2021 and October&#160;30, 2020, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-8" name="us-gaap:PaymentsToAcquireFinanceReceivables" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTE0NA_e9b1c35a-3271-488f-9b09-a002e5e599a2">5.8</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-8" name="us-gaap:PaymentsToAcquireFinanceReceivables" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTE1MQ_85b677dd-5c09-430c-82d8-2673fd107c28">6.5</ix:nonFraction> billion for the nine months ended October&#160;29, 2021 and October&#160;30, 2020, respectively.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s loan and lease arrangements with customers are aggregated into the following categories:</span></div><div><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revolving loans</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; Revolving loans offered under private label credit financing programs provide qualified customers with a revolving credit line for the purchase of products and services offered by Dell Technologies.  These private label credit financing programs are referred to as Dell Preferred Account (&#8220;DPA&#8221;) and Dell Business Credit (&#8220;DBC&#8221;).  The DPA product is primarily offered to individual consumer customers, and the DBC product is primarily offered to small and medium-sized commercial customers.  Revolving loans in the United States bear interest at a variable annual percentage rate that is tied to the prime rate.  Based on historical payment patterns, revolving loan transactions are typically repaid within <ix:nonNumeric contextRef="i4f74e4000ada46c3a231492a4e5fc122_D20210130-20211029" name="dell:FinancingReceivablesRepaymentTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMjAzNA_f5d8bcc5-555d-43ca-bc22-0d6b46e67a05">twelve months</ix:nonNumeric> on average.  Due to the short-term nature of the revolving loan portfolio, the carrying value of the portfolio approximates fair value.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fixed-term leases and loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; The Company enters into financing arrangements with customers who seek lease financing for equipment.  DFS leases are classified as sales-type leases, direct financing leases, or operating leases.  Direct financing leases are immaterial.  Leases that commenced prior to the effective date of the current lease accounting standard continue to be accounted for under previous lease accounting guidance.  Leases with business customers have fixed terms of generally <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMjY2Nw_952ad292-69e0-43d4-9492-bc298ea49cd2">two</span> to <ix:nonNumeric contextRef="icc8e07919fb84c399ef72f18c52c5d60_D20210130-20211029" name="dell:FinancingReceivablesRepaymentTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMjY3Mw_3d6b4190-b457-4560-8d75-ac64b10846fb">four years</ix:nonNumeric>. </span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company also offers fixed-term loans to qualified small businesses, large commercial accounts, governmental organizations, educational entities, and certain individual consumer customers.  These loans are repaid in equal payments including interest and have defined terms of generally <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMjk2OA_d4b104c6-3461-4561-a64d-f4424ae94310">three</span> to <ix:nonNumeric contextRef="ic59ec7f72a4d40db83c3b2f2c19cb43e_D20210130-20211029" name="dell:FinancingReceivablesRepaymentTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMjk3NA_9d73cf21-f1ba-4399-aaed-e2148d6f67cc">five years</ix:nonNumeric>.  The fair value of the fixed-term loan portfolio is determined using market observable inputs.&#160; The carrying value of these loans approximates fair value.&#160; </span></div></ix:nonNumeric><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i9be163a95fab4aea8e47ee151038d592" continuedAt="i10e7e6e66e6b46ea9209d956f00977dd"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Financing Receivables</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTU0NDg_9a754ae4-b630-4bdc-ac8f-209f5c67ecf5" continuedAt="ied6aaf3115c34648a630d149365590d1" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the components of the Company&#8217;s financing receivables segregated by portfolio segment as of the dates indicated:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.157%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.263%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 29, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revolving</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fixed-term</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revolving</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fixed-term</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Financing receivables, net:</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0261e61e7d614bfcbb7a7001b8ea697e_I20210129" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfNC0xMS0xLTEtMjUxMDA_9e2d0971-a561-4946-a414-7dd4b8b2d80b">10,391</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowances for losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id1a8069be15842c7a4ba1e881eeda48a_I20211029" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfNS0xLTEtMS0yNTEwMA_021a53bc-33bc-4b04-a060-bf16cea26064">112</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieeac95a4473e4239b1d7d2de9223eed8_I20211029" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfNS0zLTEtMS0yNTEwMA_2a32cda4-a30d-4323-8c22-dd82df5418ed">113</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb6e99ce36174e74a166c056dd2cd76f_I20211029" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfNS01LTEtMS0yNTEwMA_1713a3e6-647d-468e-92d7-5ef0a9a287a4">225</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i471138e46ee2470d898ab0e315d3b923_I20210129" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfNS03LTEtMS0yNTEwMA_bbddc8c1-8c7c-4668-985f-69e6cdb0cdb5">148</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib73a0ebd599f43ccbabaedcd0d0b89f5_I20210129" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfNS05LTEtMS0yNTEwMA_1a8892ee-fab9-4b6a-ae7c-2cd75d7fed22">173</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0261e61e7d614bfcbb7a7001b8ea697e_I20210129" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfNS0xMS0xLTEtMjUxMDA_e4b238a9-f479-4762-9a2c-f92410242c54">321</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer receivables, net</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e99ce36174e74a166c056dd2cd76f_I20211029" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfNi01LTEtMS0yNTEwMA_618acd1f-d885-4cc6-a335-9ffd59ab7ff1">9,975</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i471138e46ee2470d898ab0e315d3b923_I20210129" decimals="-6" name="us-gaap:NotesReceivableNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfNi03LTEtMS0yNTEwMA_293a05c6-95c3-498f-a825-58805d2da3c5">648</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49b6d791e8f44e88a968ae62d8494458_I20211029" decimals="-6" name="us-gaap:NotesReceivableNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfNy0zLTEtMS0yNTEwMA_2c5bcfb2-db87-446c-a319-07b8ee193546">265</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d541c8fed4e44bb814f39b98bc6f9e4_I20211029" decimals="-6" name="us-gaap:NotesReceivableNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfNy01LTEtMS0yNTEwMA_f003bb34-2656-411c-b046-864892f66aab">265</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia782d9e10ddc4d2d9fbdd242263ff1dc_I20210129" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfNy03LTEtMS0yNTEwMA_1f5d2d11-391c-439a-8fa2-ea1f7dd41006">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib73ed3abdbe24f378a46660400bd1fd3_I20210129" decimals="-6" name="us-gaap:NotesReceivableNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfNy05LTEtMS0yNTEwMA_a8203016-407d-4a02-a2bb-d8b1e2f609b3">424</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i559494afb5864387ac451d2ff4556534_I20210129" decimals="-6" name="us-gaap:NotesReceivableNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfNy0xMS0xLTEtMjUxMDA_55ad94a0-147d-49ea-99c0-7741bae55679">424</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing receivables, net</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i145fb49c013c4300aecb687238299cb3_I20211029" decimals="-6" name="us-gaap:NotesReceivableNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfOC0xLTEtMS0yNTEwMA_2df35760-e938-4633-9fd0-2efa0cb8fd46">593</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad7bf276e82f4b7f82e6cef1638c3ca8_I20211029" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfOC0zLTEtMS0yNTEwMA_13d85420-9f2e-4656-a7d1-11aa5e4a48a6">9,647</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfOC01LTEtMS0yNTEwMA_7ccc93e5-1318-4793-8b41-3e957c4abf13">10,240</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5ae6782378c4bf7ba289ce2fa9d2caf_I20210129" decimals="-6" name="us-gaap:NotesReceivableNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfOC03LTEtMS0yNTEwMA_6d0b4746-6b4c-41e2-9c4e-afe23faebd2c">648</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if96672324f814eb497f90a4fa1b9cc79_I20210129" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfOC05LTEtMS0yNTEwMA_a0333b92-921d-4313-88c2-b7cca23527a4">9,846</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfOC0xMS0xLTEtMjUxMDA_efef1c6a-722c-4336-b0de-2a4764a05e23">10,494</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i145fb49c013c4300aecb687238299cb3_I20211029" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfOS0xLTEtMS0yNTEwMA_84c30e7f-52ce-4c70-8403-61e3681df375">593</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad7bf276e82f4b7f82e6cef1638c3ca8_I20211029" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfOS0zLTEtMS0yNTEwMA_591980cd-54a3-45de-bf62-3cedc43a1e84">4,377</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfOS01LTEtMS0yNTEwMA_d2c46744-5b83-4b14-8728-462d4faa85e7">4,970</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5ae6782378c4bf7ba289ce2fa9d2caf_I20210129" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfOS03LTEtMS0yNTEwMA_7768dfa9-46c6-48bd-8704-16d87d19a054">648</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if96672324f814eb497f90a4fa1b9cc79_I20210129" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfOS05LTEtMS0yNTEwMA_d8127a71-ab80-4691-a74b-1136c550311d">4,507</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfOS0xMS0xLTEtMjUxMDA_e90a2cf3-41e5-413f-ab0e-fa25cbb48e64">5,155</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i145fb49c013c4300aecb687238299cb3_I20211029" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfMTAtMS0xLTEtMjUxMDA_fe82a833-81f6-4dc6-b523-f227e18e04ad">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad7bf276e82f4b7f82e6cef1638c3ca8_I20211029" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfMTAtMy0xLTEtMjUxMDA_78ac282a-2579-49db-b285-a819da83be6e">5,270</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfMTAtNS0xLTEtMjUxMDA_60b0ed8e-1ef3-4d50-ae7e-cc3f770e7657">5,270</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5ae6782378c4bf7ba289ce2fa9d2caf_I20210129" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfMTAtNy0xLTEtMjUxMDA_b8805659-cd1e-4491-8270-3a270f9bc0de">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if96672324f814eb497f90a4fa1b9cc79_I20210129" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfMTAtOS0xLTEtMjUxMDA_f3c645e0-6f12-428f-b197-ea445ff1ac13">5,339</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmM2ZDJhNDNlODFjMTQ4NzI4ODhlNGMzNTZlMmMwYzIyL3RhYmxlcmFuZ2U6YzZkMmE0M2U4MWMxNDg3Mjg4OGU0YzM1NmUyYzBjMjJfMTAtMTEtMS0xLTI1MTAw_605606d2-c042-4300-87e1-47d730b66cac">5,339</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________________</span></div></ix:nonNumeric><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ied6aaf3115c34648a630d149365590d1">(a)&#160;&#160;&#160;&#160;Customer receivables, gross includes amounts due from customers under revolving loans, fixed-term loans, fixed-term sales-type or direct financing leases, and accrued interest.</ix:continuation>  </span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTU0NzY_cbfe5272-2a9d-4ce2-96d5-9a90900c50ec" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the changes in allowance for financing receivable losses for the periods indicated:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.157%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.263%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revolving</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fixed-term</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revolving</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fixed-term</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Allowance for financing receivable losses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at beginning of period</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idab533e5d9ee4cd5a6aee94dc41f8796_I20210730" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBmOTBkMzI0NzFiYTRmODY4Yjg1NjVhNDUzNzk3MTM0L3RhYmxlcmFuZ2U6MGY5MGQzMjQ3MWJhNGY4NjhiODU2NWE0NTM3OTcxMzRfNS0xLTEtMS0yNTEwMA_7da00d3c-bb4d-454a-ac97-758cc27e289c">126</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i058855f9235440dd936d550e32ffcd17_I20210730" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBmOTBkMzI0NzFiYTRmODY4Yjg1NjVhNDUzNzk3MTM0L3RhYmxlcmFuZ2U6MGY5MGQzMjQ3MWJhNGY4NjhiODU2NWE0NTM3OTcxMzRfNS0zLTEtMS0yNTEwMA_3aa23548-ae37-4757-9763-73f27c30a2b9">161</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee6640865cbe4147a583fda145ba11d9_I20210730" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBmOTBkMzI0NzFiYTRmODY4Yjg1NjVhNDUzNzk3MTM0L3RhYmxlcmFuZ2U6MGY5MGQzMjQ3MWJhNGY4NjhiODU2NWE0NTM3OTcxMzRfNS01LTEtMS0yNTEwMA_75ae9683-de78-46db-ba5a-78d8a6a06ae8">287</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6b16fabafc34677af1b3ce02faaf689_I20200731" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBmOTBkMzI0NzFiYTRmODY4Yjg1NjVhNDUzNzk3MTM0L3RhYmxlcmFuZ2U6MGY5MGQzMjQ3MWJhNGY4NjhiODU2NWE0NTM3OTcxMzRfNS03LTEtMS0yNTEwMA_690bff4f-cdb1-4786-9759-247e98a0fd0c">143</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99abb2c3fb0d4cacb91b3a92da3be3db_I20200731" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBmOTBkMzI0NzFiYTRmODY4Yjg1NjVhNDUzNzk3MTM0L3RhYmxlcmFuZ2U6MGY5MGQzMjQ3MWJhNGY4NjhiODU2NWE0NTM3OTcxMzRfNS05LTEtMS0yNTEwMA_f7ecc153-856c-448f-80f6-da575fde0544">180</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida029eedae4741ae85b9a1e3e77f6a80_I20200731" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBmOTBkMzI0NzFiYTRmODY4Yjg1NjVhNDUzNzk3MTM0L3RhYmxlcmFuZ2U6MGY5MGQzMjQ3MWJhNGY4NjhiODU2NWE0NTM3OTcxMzRfNS0xMS0xLTEtMjUxMDA_59a0409f-2ed4-4a35-b8d8-f61e0583cd1d">323</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Charge-offs, net of recoveries</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c8ef96f99e3420fac050cb1383c90f4_D20210731-20211029" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBmOTBkMzI0NzFiYTRmODY4Yjg1NjVhNDUzNzk3MTM0L3RhYmxlcmFuZ2U6MGY5MGQzMjQ3MWJhNGY4NjhiODU2NWE0NTM3OTcxMzRfNi0xLTEtMS0yNTEwMA_7b25b3f6-1864-415e-9c45-f07a989f67ad">9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i203e6fa99fb24c69be3ebf8d8be1ab7a_D20210731-20211029" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBmOTBkMzI0NzFiYTRmODY4Yjg1NjVhNDUzNzk3MTM0L3RhYmxlcmFuZ2U6MGY5MGQzMjQ3MWJhNGY4NjhiODU2NWE0NTM3OTcxMzRfNi0zLTEtMS0yNTEwMA_5163a9e5-0540-4a77-b67f-f25bd87329da">20</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad754d9342c1424c85ac7d089bc2b469_D20210731-20211029" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBmOTBkMzI0NzFiYTRmODY4Yjg1NjVhNDUzNzk3MTM0L3RhYmxlcmFuZ2U6MGY5MGQzMjQ3MWJhNGY4NjhiODU2NWE0NTM3OTcxMzRfNi01LTEtMS0yNTEwMA_14e7a2b4-e8ac-47da-8412-b567284f53cd">29</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i58d26f86bedb42f3afe8772f8181b026_D20200801-20201030" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBmOTBkMzI0NzFiYTRmODY4Yjg1NjVhNDUzNzk3MTM0L3RhYmxlcmFuZ2U6MGY5MGQzMjQ3MWJhNGY4NjhiODU2NWE0NTM3OTcxMzRfNi03LTEtMS0yNTEwMA_6e0fcb18-dac8-49ec-abba-40b65afee125">13</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i210ad200daf445d994902fbebdb4c630_D20200801-20201030" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBmOTBkMzI0NzFiYTRmODY4Yjg1NjVhNDUzNzk3MTM0L3RhYmxlcmFuZ2U6MGY5MGQzMjQ3MWJhNGY4NjhiODU2NWE0NTM3OTcxMzRfNi05LTEtMS0yNTEwMA_a1c9db83-7a78-43cb-930b-dc91451beebd">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1245ea00f94a4128a33ed50df6a10550_D20200801-20201030" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBmOTBkMzI0NzFiYTRmODY4Yjg1NjVhNDUzNzk3MTM0L3RhYmxlcmFuZ2U6MGY5MGQzMjQ3MWJhNGY4NjhiODU2NWE0NTM3OTcxMzRfNi0xMS0xLTEtMjUxMDA_8d1f233b-47ad-4930-9c8f-0962cdac8dfc">19</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision charged to income statement</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i203e6fa99fb24c69be3ebf8d8be1ab7a_D20210731-20211029" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBmOTBkMzI0NzFiYTRmODY4Yjg1NjVhNDUzNzk3MTM0L3RhYmxlcmFuZ2U6MGY5MGQzMjQ3MWJhNGY4NjhiODU2NWE0NTM3OTcxMzRfNy0zLTEtMS0yNTEwMA_75fd24d0-a5dd-4afc-828b-38c551e0b44e">28</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad754d9342c1424c85ac7d089bc2b469_D20210731-20211029" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBmOTBkMzI0NzFiYTRmODY4Yjg1NjVhNDUzNzk3MTM0L3RhYmxlcmFuZ2U6MGY5MGQzMjQ3MWJhNGY4NjhiODU2NWE0NTM3OTcxMzRfNy01LTEtMS0yNTEwMA_ef3214eb-77db-46c0-a69c-ee872735ab3b">33</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i210ad200daf445d994902fbebdb4c630_D20200801-20201030" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBmOTBkMzI0NzFiYTRmODY4Yjg1NjVhNDUzNzk3MTM0L3RhYmxlcmFuZ2U6MGY5MGQzMjQ3MWJhNGY4NjhiODU2NWE0NTM3OTcxMzRfNy05LTEtMS0yNTEwMA_145b6e95-98b3-4c55-999c-bdfd0ae7a161">9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1245ea00f94a4128a33ed50df6a10550_D20200801-20201030" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBmOTBkMzI0NzFiYTRmODY4Yjg1NjVhNDUzNzk3MTM0L3RhYmxlcmFuZ2U6MGY5MGQzMjQ3MWJhNGY4NjhiODU2NWE0NTM3OTcxMzRfNy0xMS0xLTEtMjUxMDA_cb2ec431-948e-44f8-900a-9e06bd2ffb80">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at end of period</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1a8069be15842c7a4ba1e881eeda48a_I20211029" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBmOTBkMzI0NzFiYTRmODY4Yjg1NjVhNDUzNzk3MTM0L3RhYmxlcmFuZ2U6MGY5MGQzMjQ3MWJhNGY4NjhiODU2NWE0NTM3OTcxMzRfOC0xLTEtMS0yNTEwMA_3e9937ca-f938-4ac8-b4ea-f6e4bc0c8325">112</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieeac95a4473e4239b1d7d2de9223eed8_I20211029" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBmOTBkMzI0NzFiYTRmODY4Yjg1NjVhNDUzNzk3MTM0L3RhYmxlcmFuZ2U6MGY5MGQzMjQ3MWJhNGY4NjhiODU2NWE0NTM3OTcxMzRfOC0zLTEtMS0yNTEwMA_8d12de1e-7b44-4a99-9205-f0bf3b9fc945">113</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e99ce36174e74a166c056dd2cd76f_I20211029" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBmOTBkMzI0NzFiYTRmODY4Yjg1NjVhNDUzNzk3MTM0L3RhYmxlcmFuZ2U6MGY5MGQzMjQ3MWJhNGY4NjhiODU2NWE0NTM3OTcxMzRfOC01LTEtMS0yNTEwMA_084e7cf0-0ce9-4242-81d2-680e749b96f8">225</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c3cd97a93a431a93d5d3513085b955_I20201030" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBmOTBkMzI0NzFiYTRmODY4Yjg1NjVhNDUzNzk3MTM0L3RhYmxlcmFuZ2U6MGY5MGQzMjQ3MWJhNGY4NjhiODU2NWE0NTM3OTcxMzRfOC03LTEtMS0yNTEwMA_52f6b2af-136a-40b4-a541-71822c9ffa60">142</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2cc6810573de4b7fa03ce4b3d3f6cea7_I20201030" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBmOTBkMzI0NzFiYTRmODY4Yjg1NjVhNDUzNzk3MTM0L3RhYmxlcmFuZ2U6MGY5MGQzMjQ3MWJhNGY4NjhiODU2NWE0NTM3OTcxMzRfOC05LTEtMS0yNTEwMA_eaf5613b-808d-46fe-9be1-a0f6cd4d2b14">165</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic54f4bfcfe7f4548ae9673c26f653f96_I20201030" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBmOTBkMzI0NzFiYTRmODY4Yjg1NjVhNDUzNzk3MTM0L3RhYmxlcmFuZ2U6MGY5MGQzMjQ3MWJhNGY4NjhiODU2NWE0NTM3OTcxMzRfOC0xMS0xLTEtMjUxMDA_8a719516-1f3e-4004-baff-883e33f72936">307</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.157%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.263%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revolving</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fixed-term</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revolving</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fixed-term</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Allowance for financing receivable losses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at beginning of period</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i471138e46ee2470d898ab0e315d3b923_I20210129" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQ4YzEyZDA5ZjMxNjRjNDJiN2YwZDU0YmM2NGUwZmQ0L3RhYmxlcmFuZ2U6ZDhjMTJkMDlmMzE2NGM0MmI3ZjBkNTRiYzY0ZTBmZDRfNS0xLTEtMS0yNTEwMA_c5e572b2-46da-4215-be62-1d911abaffd5">148</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib73a0ebd599f43ccbabaedcd0d0b89f5_I20210129" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQ4YzEyZDA5ZjMxNjRjNDJiN2YwZDU0YmM2NGUwZmQ0L3RhYmxlcmFuZ2U6ZDhjMTJkMDlmMzE2NGM0MmI3ZjBkNTRiYzY0ZTBmZDRfNS0zLTEtMS0yNTEwMA_7c7c6695-ab60-4bcf-a18c-af7454ea72d0">173</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0261e61e7d614bfcbb7a7001b8ea697e_I20210129" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQ4YzEyZDA5ZjMxNjRjNDJiN2YwZDU0YmM2NGUwZmQ0L3RhYmxlcmFuZ2U6ZDhjMTJkMDlmMzE2NGM0MmI3ZjBkNTRiYzY0ZTBmZDRfNS01LTEtMS0yNTEwMA_0c4feebf-1423-4931-9c43-6c0d53bcc539">321</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id76615dfd12f44b48d3d8c863a7ff00b_I20200131" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQ4YzEyZDA5ZjMxNjRjNDJiN2YwZDU0YmM2NGUwZmQ0L3RhYmxlcmFuZ2U6ZDhjMTJkMDlmMzE2NGM0MmI3ZjBkNTRiYzY0ZTBmZDRfNS03LTEtMS0yNTEwMA_ffd3d0a1-c69f-4ea1-a0b3-048fc577cddc">70</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7eb036f2d56740b28f54a6b0fb5ff912_I20200131" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQ4YzEyZDA5ZjMxNjRjNDJiN2YwZDU0YmM2NGUwZmQ0L3RhYmxlcmFuZ2U6ZDhjMTJkMDlmMzE2NGM0MmI3ZjBkNTRiYzY0ZTBmZDRfNS05LTEtMS0yNTEwMA_82e72c8e-dc2e-4358-85aa-2a5e6d651060">79</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a2513df0dec4d5dbbb6d66152625b51_I20200131" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQ4YzEyZDA5ZjMxNjRjNDJiN2YwZDU0YmM2NGUwZmQ0L3RhYmxlcmFuZ2U6ZDhjMTJkMDlmMzE2NGM0MmI3ZjBkNTRiYzY0ZTBmZDRfNS0xMS0xLTEtMjUxMDA_d2edabce-9e7b-4c79-803c-2feeb05bf3a2">149</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustment for adoption of accounting standard </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3064808011dc4860ace670b428a26086_I20210129" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQ4YzEyZDA5ZjMxNjRjNDJiN2YwZDU0YmM2NGUwZmQ0L3RhYmxlcmFuZ2U6ZDhjMTJkMDlmMzE2NGM0MmI3ZjBkNTRiYzY0ZTBmZDRfNi0zLTEtMS0yNTEwMA_54fe3811-77bc-4330-a67c-6ce6a1f8a9d2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36bfc097cc7b4e9486ace1d1dff6e7af_I20200131" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQ4YzEyZDA5ZjMxNjRjNDJiN2YwZDU0YmM2NGUwZmQ0L3RhYmxlcmFuZ2U6ZDhjMTJkMDlmMzE2NGM0MmI3ZjBkNTRiYzY0ZTBmZDRfNi05LTEtMS0yNTEwMA_0810be85-39bb-47c4-bc8d-0e6528cac2b1">71</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a0d47cf5c3044b5b217cdd46a8f5bd5_I20200131" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQ4YzEyZDA5ZjMxNjRjNDJiN2YwZDU0YmM2NGUwZmQ0L3RhYmxlcmFuZ2U6ZDhjMTJkMDlmMzE2NGM0MmI3ZjBkNTRiYzY0ZTBmZDRfNi0xMS0xLTEtMjUxMDA_ef067055-7e6b-44c8-a7ba-26631396cd9a">111</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Charge-offs, net of recoveries</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6c6b2a9b9c8f49dc89edf908b7089af5_D20210130-20211029" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQ4YzEyZDA5ZjMxNjRjNDJiN2YwZDU0YmM2NGUwZmQ0L3RhYmxlcmFuZ2U6ZDhjMTJkMDlmMzE2NGM0MmI3ZjBkNTRiYzY0ZTBmZDRfNy0xLTEtMS0yNTEwMA_accc5d2b-91bb-4779-a76b-4e642f716480">32</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i25ec74d02f164aaab906702f901ae4bb_D20210130-20211029" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQ4YzEyZDA5ZjMxNjRjNDJiN2YwZDU0YmM2NGUwZmQ0L3RhYmxlcmFuZ2U6ZDhjMTJkMDlmMzE2NGM0MmI3ZjBkNTRiYzY0ZTBmZDRfNy0zLTEtMS0yNTEwMA_9c388ea8-9743-4261-a427-996220108652">25</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id6325ad2382141f6842c797f10d79c1f_D20210130-20211029" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQ4YzEyZDA5ZjMxNjRjNDJiN2YwZDU0YmM2NGUwZmQ0L3RhYmxlcmFuZ2U6ZDhjMTJkMDlmMzE2NGM0MmI3ZjBkNTRiYzY0ZTBmZDRfNy01LTEtMS0yNTEwMA_d48c6f6d-c994-4a33-9e8b-7e6f32a59ede">57</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i798b47282ff84ef996043df4c6860134_D20200201-20201030" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQ4YzEyZDA5ZjMxNjRjNDJiN2YwZDU0YmM2NGUwZmQ0L3RhYmxlcmFuZ2U6ZDhjMTJkMDlmMzE2NGM0MmI3ZjBkNTRiYzY0ZTBmZDRfNy03LTEtMS0yNTEwMA_56151f5a-de58-4229-a2c0-8283d417b000">51</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb370c26c1724661a24c9f3853acdd68_D20200201-20201030" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQ4YzEyZDA5ZjMxNjRjNDJiN2YwZDU0YmM2NGUwZmQ0L3RhYmxlcmFuZ2U6ZDhjMTJkMDlmMzE2NGM0MmI3ZjBkNTRiYzY0ZTBmZDRfNy05LTEtMS0yNTEwMA_e2171c20-4d5a-4752-ae6a-cbd1061a2296">22</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ief4cbb47486249c1bb0a76d4b10cb219_D20200201-20201030" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQ4YzEyZDA5ZjMxNjRjNDJiN2YwZDU0YmM2NGUwZmQ0L3RhYmxlcmFuZ2U6ZDhjMTJkMDlmMzE2NGM0MmI3ZjBkNTRiYzY0ZTBmZDRfNy0xMS0xLTEtMjUxMDA_7ed1f625-2d1c-484c-a650-9eaed0b32053">73</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision charged to income statement</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6c6b2a9b9c8f49dc89edf908b7089af5_D20210130-20211029" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQ4YzEyZDA5ZjMxNjRjNDJiN2YwZDU0YmM2NGUwZmQ0L3RhYmxlcmFuZ2U6ZDhjMTJkMDlmMzE2NGM0MmI3ZjBkNTRiYzY0ZTBmZDRfOC0xLTEtMS0yNTEwMA_91e67713-a9ff-4649-a5d7-9cb9984098f4">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i25ec74d02f164aaab906702f901ae4bb_D20210130-20211029" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQ4YzEyZDA5ZjMxNjRjNDJiN2YwZDU0YmM2NGUwZmQ0L3RhYmxlcmFuZ2U6ZDhjMTJkMDlmMzE2NGM0MmI3ZjBkNTRiYzY0ZTBmZDRfOC0zLTEtMS0yNTEwMA_7e0443be-42cf-4cc2-83d3-24da28035962">35</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i798b47282ff84ef996043df4c6860134_D20200201-20201030" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQ4YzEyZDA5ZjMxNjRjNDJiN2YwZDU0YmM2NGUwZmQ0L3RhYmxlcmFuZ2U6ZDhjMTJkMDlmMzE2NGM0MmI3ZjBkNTRiYzY0ZTBmZDRfOC03LTEtMS0yNTEwMA_89713c92-fe1a-4ea7-ab1b-757dd9ca5572">83</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e99ce36174e74a166c056dd2cd76f_I20211029" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQ4YzEyZDA5ZjMxNjRjNDJiN2YwZDU0YmM2NGUwZmQ0L3RhYmxlcmFuZ2U6ZDhjMTJkMDlmMzE2NGM0MmI3ZjBkNTRiYzY0ZTBmZDRfOS01LTEtMS0yNTEwMA_97aee0f6-471e-4328-8d93-6e2f51b74fd8">225</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c3cd97a93a431a93d5d3513085b955_I20201030" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQ4YzEyZDA5ZjMxNjRjNDJiN2YwZDU0YmM2NGUwZmQ0L3RhYmxlcmFuZ2U6ZDhjMTJkMDlmMzE2NGM0MmI3ZjBkNTRiYzY0ZTBmZDRfOS03LTEtMS0yNTEwMA_d0a3a9c7-1148-4a5a-bdf7-dbf9be0e884b">142</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2cc6810573de4b7fa03ce4b3d3f6cea7_I20201030" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQ4YzEyZDA5ZjMxNjRjNDJiN2YwZDU0YmM2NGUwZmQ0L3RhYmxlcmFuZ2U6ZDhjMTJkMDlmMzE2NGM0MmI3ZjBkNTRiYzY0ZTBmZDRfOS05LTEtMS0yNTEwMA_7f7dfb9b-642f-48f8-897b-06c1ea899a0e">165</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic54f4bfcfe7f4548ae9673c26f653f96_I20201030" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQ4YzEyZDA5ZjMxNjRjNDJiN2YwZDU0YmM2NGUwZmQ0L3RhYmxlcmFuZ2U6ZDhjMTJkMDlmMzE2NGM0MmI3ZjBkNTRiYzY0ZTBmZDRfOS0xMS0xLTEtMjUxMDA_e3e2ab20-d485-4fe7-8e59-2589185cc4ca">307</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i10e7e6e66e6b46ea9209d956f00977dd" continuedAt="i2e0a8fac122c4f24ab7a8c4a0ff788ba"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Aging</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:PastDueFinancingReceivablesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTU0NjU_54eb3fe8-19a9-4a0b-869c-ca957d8e6bbc" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the aging of the Company&#8217;s customer financing receivables, gross, including accrued interest, segregated by class, as of the dates indicated:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.455%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.536%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 29, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Past Due<br/>1 &#8212; 90 Days</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Past Due<br/>&gt;90 Days</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Past Due<br/>1 &#8212; 90 Days</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Past Due<br/>&gt;90 Days</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revolving &#8212; DPA</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie32f7100edc642ec8eb05813a345b18f_I20211029" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjk0MzQ5MWRjOTUxZTQ0ZGViZTM1ZjYxNDllYjEwYTI2L3RhYmxlcmFuZ2U6OTQzNDkxZGM5NTFlNDRkZWJlMzVmNjE0OWViMTBhMjZfMy0zLTEtMS0yNTEwMA_2426c653-7214-48da-8f27-8f61c4319d2d">34</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40362a1a2d2e46fa8148468b33421747_I20211029" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjk0MzQ5MWRjOTUxZTQ0ZGViZTM1ZjYxNDllYjEwYTI2L3RhYmxlcmFuZ2U6OTQzNDkxZGM5NTFlNDRkZWJlMzVmNjE0OWViMTBhMjZfMy01LTEtMS0yNTEwMA_003a73c7-0434-44bb-b46a-8224b5d5f9a9">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia5d905d2b9c9456e851b9c9762dffbed_I20211029" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjk0MzQ5MWRjOTUxZTQ0ZGViZTM1ZjYxNDllYjEwYTI2L3RhYmxlcmFuZ2U6OTQzNDkxZGM5NTFlNDRkZWJlMzVmNjE0OWViMTBhMjZfMy03LTEtMS0yNTEwMA_ce6da207-be65-4d50-9814-b16d0048a793">529</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idfc2068c54034a28b56a23c3bf2eb99a_I20210129" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjk0MzQ5MWRjOTUxZTQ0ZGViZTM1ZjYxNDllYjEwYTI2L3RhYmxlcmFuZ2U6OTQzNDkxZGM5NTFlNDRkZWJlMzVmNjE0OWViMTBhMjZfMy05LTEtMS0yNTEwMA_08cbb76b-58b2-473d-b7b0-016865353cc5">578</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i92704c0e673f493aa9879e8118b93f2d_I20210129" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjk0MzQ5MWRjOTUxZTQ0ZGViZTM1ZjYxNDllYjEwYTI2L3RhYmxlcmFuZ2U6OTQzNDkxZGM5NTFlNDRkZWJlMzVmNjE0OWViMTBhMjZfMy0xMS0xLTEtMjUxMDA_6180f424-7723-4bca-a114-f9972557ca6b">30</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84630c8e1e4a4e89bf651c6e3af1647e_I20210129" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjk0MzQ5MWRjOTUxZTQ0ZGViZTM1ZjYxNDllYjEwYTI2L3RhYmxlcmFuZ2U6OTQzNDkxZGM5NTFlNDRkZWJlMzVmNjE0OWViMTBhMjZfMy0xMy0xLTEtMjUxMDA_1157ba52-02b4-49f9-8133-fcb2974781ae">13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8d7babd13d046f1b45c83c0c17768cd_I20210129" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjk0MzQ5MWRjOTUxZTQ0ZGViZTM1ZjYxNDllYjEwYTI2L3RhYmxlcmFuZ2U6OTQzNDkxZGM5NTFlNDRkZWJlMzVmNjE0OWViMTBhMjZfMy0xNS0xLTEtMjUxMDA_ddea16d5-9465-4b27-bb97-9f22daed7a4e">621</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revolving &#8212; DBC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib11ea20b5bd542eb8180c5c7a9245464_I20211029" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjk0MzQ5MWRjOTUxZTQ0ZGViZTM1ZjYxNDllYjEwYTI2L3RhYmxlcmFuZ2U6OTQzNDkxZGM5NTFlNDRkZWJlMzVmNjE0OWViMTBhMjZfNC0xLTEtMS0yNTEwMA_2667d355-63fd-4809-878a-bad8a172c800">157</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if798990fa017447e9378534a69349a81_I20211029" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjk0MzQ5MWRjOTUxZTQ0ZGViZTM1ZjYxNDllYjEwYTI2L3RhYmxlcmFuZ2U6OTQzNDkxZGM5NTFlNDRkZWJlMzVmNjE0OWViMTBhMjZfNC0zLTEtMS0yNTEwMA_dff860bd-3be5-4846-b6a9-f79f81a1f8cb">16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i144576b300ad4edc8f3a7860fa1d0273_I20211029" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjk0MzQ5MWRjOTUxZTQ0ZGViZTM1ZjYxNDllYjEwYTI2L3RhYmxlcmFuZ2U6OTQzNDkxZGM5NTFlNDRkZWJlMzVmNjE0OWViMTBhMjZfNC01LTEtMS0yNTEwMA_7a4e9ec4-6094-4e15-a0d2-e0822fafc2e9">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e4d93164b6f4f28a768a123b8e0f450_I20211029" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjk0MzQ5MWRjOTUxZTQ0ZGViZTM1ZjYxNDllYjEwYTI2L3RhYmxlcmFuZ2U6OTQzNDkxZGM5NTFlNDRkZWJlMzVmNjE0OWViMTBhMjZfNC03LTEtMS0yNTEwMA_313d1054-7123-4103-9991-12eb1e115800">176</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i077ddfddd28f4c9bae9e8c3600a61c16_I20210129" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjk0MzQ5MWRjOTUxZTQ0ZGViZTM1ZjYxNDllYjEwYTI2L3RhYmxlcmFuZ2U6OTQzNDkxZGM5NTFlNDRkZWJlMzVmNjE0OWViMTBhMjZfNC05LTEtMS0yNTEwMA_d926b47e-ee6e-441b-82c9-2d13eeb71c0b">157</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b84267e29a94f30b678e039f6700aba_I20210129" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjk0MzQ5MWRjOTUxZTQ0ZGViZTM1ZjYxNDllYjEwYTI2L3RhYmxlcmFuZ2U6OTQzNDkxZGM5NTFlNDRkZWJlMzVmNjE0OWViMTBhMjZfNC0xMS0xLTEtMjUxMDA_de75774c-ce0f-4fae-8028-2f0abe1b2cfb">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb360594afd747738ec4db20331f2b38_I20210129" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjk0MzQ5MWRjOTUxZTQ0ZGViZTM1ZjYxNDllYjEwYTI2L3RhYmxlcmFuZ2U6OTQzNDkxZGM5NTFlNDRkZWJlMzVmNjE0OWViMTBhMjZfNC0xMy0xLTEtMjUxMDA_66a21970-a131-4733-919c-62cbc40e7845">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2211dfd4d7ca4c32ab6d1c0149081737_I20210129" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjk0MzQ5MWRjOTUxZTQ0ZGViZTM1ZjYxNDllYjEwYTI2L3RhYmxlcmFuZ2U6OTQzNDkxZGM5NTFlNDRkZWJlMzVmNjE0OWViMTBhMjZfNC0xNS0xLTEtMjUxMDA_5b278049-2bc5-49bc-a384-70651b017ddb">175</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed-term &#8212; Consumer and Commercial</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9d0379bfad845c3a5c2d1fcb6c4f180_I20211029" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjk0MzQ5MWRjOTUxZTQ0ZGViZTM1ZjYxNDllYjEwYTI2L3RhYmxlcmFuZ2U6OTQzNDkxZGM5NTFlNDRkZWJlMzVmNjE0OWViMTBhMjZfNS0zLTEtMS0yNTEwMA_49dffa9f-50a6-4e2e-b8fe-75762ebe39ca">411</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ea32f80af344d3eafafc4273a3cb43a_I20211029" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjk0MzQ5MWRjOTUxZTQ0ZGViZTM1ZjYxNDllYjEwYTI2L3RhYmxlcmFuZ2U6OTQzNDkxZGM5NTFlNDRkZWJlMzVmNjE0OWViMTBhMjZfNS01LTEtMS0yNTEwMA_ee60817b-1e87-4e92-96ec-65264d53789b">21</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f1eb3801b1945bdac2cf811a7156689_I20211029" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjk0MzQ5MWRjOTUxZTQ0ZGViZTM1ZjYxNDllYjEwYTI2L3RhYmxlcmFuZ2U6OTQzNDkxZGM5NTFlNDRkZWJlMzVmNjE0OWViMTBhMjZfNS03LTEtMS0yNTEwMA_6e680de6-97b7-4b17-891a-f46d2cd990ac">9,495</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0db19856c674494bdd6b1919a5e81ac_I20210129" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjk0MzQ5MWRjOTUxZTQ0ZGViZTM1ZjYxNDllYjEwYTI2L3RhYmxlcmFuZ2U6OTQzNDkxZGM5NTFlNDRkZWJlMzVmNjE0OWViMTBhMjZfNS05LTEtMS0yNTEwMA_250d5cd2-9b51-422f-b8a8-a662f3ec1740">9,192</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaf229105cd141b6902e6264d97f1a7f_I20210129" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjk0MzQ5MWRjOTUxZTQ0ZGViZTM1ZjYxNDllYjEwYTI2L3RhYmxlcmFuZ2U6OTQzNDkxZGM5NTFlNDRkZWJlMzVmNjE0OWViMTBhMjZfNS0xMS0xLTEtMjUxMDA_9088bd9c-ce4a-4895-b3d3-3e7dd1e8b68b">316</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111ef0dff4d94c1abf701da161c6ec42_I20210129" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjk0MzQ5MWRjOTUxZTQ0ZGViZTM1ZjYxNDllYjEwYTI2L3RhYmxlcmFuZ2U6OTQzNDkxZGM5NTFlNDRkZWJlMzVmNjE0OWViMTBhMjZfNS0xMy0xLTEtMjUxMDA_20a2ab40-1a63-4916-9bad-40984caf26c5">87</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief7b46d49df748cfb90096514be54507_I20210129" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjk0MzQ5MWRjOTUxZTQ0ZGViZTM1ZjYxNDllYjEwYTI2L3RhYmxlcmFuZ2U6OTQzNDkxZGM5NTFlNDRkZWJlMzVmNjE0OWViMTBhMjZfNS0xNS0xLTEtMjUxMDA_80dba78e-74f1-4627-8d14-30f34c94705d">9,595</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total customer receivables, gross</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb78b100f67e400ab67c88049e60b062_I20211029" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjk0MzQ5MWRjOTUxZTQ0ZGViZTM1ZjYxNDllYjEwYTI2L3RhYmxlcmFuZ2U6OTQzNDkxZGM5NTFlNDRkZWJlMzVmNjE0OWViMTBhMjZfNi0xMy0xLTEtMjUxMDA_ca21dc1c-abc0-47ea-ad40-c8ba6e3bdf86">104</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0261e61e7d614bfcbb7a7001b8ea697e_I20210129" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjk0MzQ5MWRjOTUxZTQ0ZGViZTM1ZjYxNDllYjEwYTI2L3RhYmxlcmFuZ2U6OTQzNDkxZGM5NTFlNDRkZWJlMzVmNjE0OWViMTBhMjZfNi0xNS0xLTEtMjUxMDA_e0cdb23b-733e-4a60-bb22-9b89ceb4fdde">10,391</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Aging is likely to fluctuate as a result of the variability in volume of large transactions entered into over the period, and the administrative processes that accompany those larger transactions.  Aging is also impacted by the timing of the Dell Technologies fiscal period end date, relative to calendar month-end customer payment due dates.  As a result of these factors, fluctuations in aging from period to period do not necessarily indicate a material change in the collectibility of the portfolio.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fixed-term consumer and commercial customer receivables are placed on non-accrual status if principal or interest is past due and considered delinquent, or if there is concern about collectibility of a specific customer receivable.  These receivables identified as doubtful for collectibility may be classified as current for aging purposes.  Aged revolving portfolio customer receivables identified as delinquent are charged-off.  Receivables are moved back to accrual status when the collection of  interest is probable, or the collection of the net investment is no longer doubtful.</span></div></ix:continuation><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i2e0a8fac122c4f24ab7a8c4a0ff788ba" continuedAt="i8df620b2edae4ce988edbe9048519621"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Credit Quality</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTU0MjQ_66cafcaa-c347-4a81-86b3-e13d6aa16bec" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present customer receivables, gross, including accrued interest, by credit quality indicator segregated by class and year of origination, as of the dates indicated:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.417%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="51" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fixed-term &#8212; Consumer and Commercial</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="51" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fiscal Year of Origination</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Prior</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revolving &#8212; DPA</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revolving &#8212; DBC</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="51" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Higher</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idac1e264abf843e2b6d9370f889e2191_I20211029" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjgzZmJhNjU4ZDM3NTRhZjQ4NTA3YmE3YmIyZWMxODZhL3RhYmxlcmFuZ2U6ODNmYmE2NThkMzc1NGFmNDg1MDdiYTdiYjJlYzE4NmFfNS0xLTEtMS0yNTEwMA_fec1d06b-bfd3-4a12-9659-84514bc3e992">2,441</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idac1e264abf843e2b6d9370f889e2191_I20211029" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjgzZmJhNjU4ZDM3NTRhZjQ4NTA3YmE3YmIyZWMxODZhL3RhYmxlcmFuZ2U6ODNmYmE2NThkMzc1NGFmNDg1MDdiYTdiYjJlYzE4NmFfNS0zLTEtMS0yNTEwMA_b7f1ff8a-bd91-4414-a34c-6d9597c543dc">2,055</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idac1e264abf843e2b6d9370f889e2191_I20211029" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjgzZmJhNjU4ZDM3NTRhZjQ4NTA3YmE3YmIyZWMxODZhL3RhYmxlcmFuZ2U6ODNmYmE2NThkMzc1NGFmNDg1MDdiYTdiYjJlYzE4NmFfNS01LTEtMS0yNTEwMA_85cd4789-c8ef-4868-93c8-fa15b6d23ac6">1,108</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idac1e264abf843e2b6d9370f889e2191_I20211029" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjgzZmJhNjU4ZDM3NTRhZjQ4NTA3YmE3YmIyZWMxODZhL3RhYmxlcmFuZ2U6ODNmYmE2NThkMzc1NGFmNDg1MDdiYTdiYjJlYzE4NmFfNS03LTEtMS0yNTEwMA_c9fc2d33-fd0f-4b82-8db5-7130d1fe68c3">297</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idac1e264abf843e2b6d9370f889e2191_I20211029" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjgzZmJhNjU4ZDM3NTRhZjQ4NTA3YmE3YmIyZWMxODZhL3RhYmxlcmFuZ2U6ODNmYmE2NThkMzc1NGFmNDg1MDdiYTdiYjJlYzE4NmFfNS05LTEtMS0yNTEwMA_bcb9b13f-d821-4c66-b852-043c74bfe40f">45</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idac1e264abf843e2b6d9370f889e2191_I20211029" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjgzZmJhNjU4ZDM3NTRhZjQ4NTA3YmE3YmIyZWMxODZhL3RhYmxlcmFuZ2U6ODNmYmE2NThkMzc1NGFmNDg1MDdiYTdiYjJlYzE4NmFfNS0xMS0xLTEtMjUxMDA_90d41f41-3957-47d8-935a-611cf3780771">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6ce9c2b1a6b4711b09477e15a4ae41c_I20211029" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjgzZmJhNjU4ZDM3NTRhZjQ4NTA3YmE3YmIyZWMxODZhL3RhYmxlcmFuZ2U6ODNmYmE2NThkMzc1NGFmNDg1MDdiYTdiYjJlYzE4NmFfNS0xMy0xLTEtMjUxMDA_8ed89ef1-a136-448d-a786-9336bbcdfe2d">135</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47734bc460c740e9b9aeaefa59e1ca70_I20211029" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjgzZmJhNjU4ZDM3NTRhZjQ4NTA3YmE3YmIyZWMxODZhL3RhYmxlcmFuZ2U6ODNmYmE2NThkMzc1NGFmNDg1MDdiYTdiYjJlYzE4NmFfNS0xNS0xLTEtMjUxMDA_c14bde44-c585-4c2f-a8cf-c2f6e6453d0b">45</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8305931b5b804429b1151914af0c3320_I20211029" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjgzZmJhNjU4ZDM3NTRhZjQ4NTA3YmE3YmIyZWMxODZhL3RhYmxlcmFuZ2U6ODNmYmE2NThkMzc1NGFmNDg1MDdiYTdiYjJlYzE4NmFfNS0xNy0xLTEtMjUxMDA_299cd803-3f19-499a-80fa-1b375be7de42">6,131</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mid</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a421f11ae7148fa9152f6a422f68580_I20211029" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjgzZmJhNjU4ZDM3NTRhZjQ4NTA3YmE3YmIyZWMxODZhL3RhYmxlcmFuZ2U6ODNmYmE2NThkMzc1NGFmNDg1MDdiYTdiYjJlYzE4NmFfNy0xNS0xLTEtMjUxMDA_8a9d5aa4-ba89-455c-a2a4-d664bde3052b">76</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49cd8861c37f4a98919c1b4781bb157e_I20211029" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjgzZmJhNjU4ZDM3NTRhZjQ4NTA3YmE3YmIyZWMxODZhL3RhYmxlcmFuZ2U6ODNmYmE2NThkMzc1NGFmNDg1MDdiYTdiYjJlYzE4NmFfNy0xNy0xLTEtMjUxMDA_f43f4c52-1e1b-4fc2-bcc2-b3ce86c12c74">1,646</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87c7381e0ee6403b838bd40f6f548e6c_I20211029" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjgzZmJhNjU4ZDM3NTRhZjQ4NTA3YmE3YmIyZWMxODZhL3RhYmxlcmFuZ2U6ODNmYmE2NThkMzc1NGFmNDg1MDdiYTdiYjJlYzE4NmFfOC0xLTEtMS0yNTEwMA_483a93e5-fea9-4133-89e4-ac96110328e9">3,692</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87c7381e0ee6403b838bd40f6f548e6c_I20211029" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjgzZmJhNjU4ZDM3NTRhZjQ4NTA3YmE3YmIyZWMxODZhL3RhYmxlcmFuZ2U6ODNmYmE2NThkMzc1NGFmNDg1MDdiYTdiYjJlYzE4NmFfOC0zLTEtMS0yNTEwMA_66b8bcdf-f58b-4b75-89aa-d59877826db5">3,433</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87c7381e0ee6403b838bd40f6f548e6c_I20211029" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjgzZmJhNjU4ZDM3NTRhZjQ4NTA3YmE3YmIyZWMxODZhL3RhYmxlcmFuZ2U6ODNmYmE2NThkMzc1NGFmNDg1MDdiYTdiYjJlYzE4NmFfOC01LTEtMS0yNTEwMA_3846b865-79a3-431d-b0f6-e73c697016dc">1,801</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87c7381e0ee6403b838bd40f6f548e6c_I20211029" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjgzZmJhNjU4ZDM3NTRhZjQ4NTA3YmE3YmIyZWMxODZhL3RhYmxlcmFuZ2U6ODNmYmE2NThkMzc1NGFmNDg1MDdiYTdiYjJlYzE4NmFfOC03LTEtMS0yNTEwMA_8b287e51-c402-49dc-8476-5a700a838699">483</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87c7381e0ee6403b838bd40f6f548e6c_I20211029" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjgzZmJhNjU4ZDM3NTRhZjQ4NTA3YmE3YmIyZWMxODZhL3RhYmxlcmFuZ2U6ODNmYmE2NThkMzc1NGFmNDg1MDdiYTdiYjJlYzE4NmFfOC05LTEtMS0yNTEwMA_2cf8c0cf-20fa-4519-97d3-b70f913b2532">79</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87c7381e0ee6403b838bd40f6f548e6c_I20211029" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjgzZmJhNjU4ZDM3NTRhZjQ4NTA3YmE3YmIyZWMxODZhL3RhYmxlcmFuZ2U6ODNmYmE2NThkMzc1NGFmNDg1MDdiYTdiYjJlYzE4NmFfOC0xMS0xLTEtMjUxMDA_35a38edd-32ee-4078-8d12-87df67a2ca2b">7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id05ff10e4f9840a4a817279b27abbf1e_I20211029" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjgzZmJhNjU4ZDM3NTRhZjQ4NTA3YmE3YmIyZWMxODZhL3RhYmxlcmFuZ2U6ODNmYmE2NThkMzc1NGFmNDg1MDdiYTdiYjJlYzE4NmFfOC0xMy0xLTEtMjUxMDA_0af370d3-fcb2-4cfe-9230-0033fd65ffad">529</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9a61121f4434d6993982d3644bf7514_I20211029" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjgzZmJhNjU4ZDM3NTRhZjQ4NTA3YmE3YmIyZWMxODZhL3RhYmxlcmFuZ2U6ODNmYmE2NThkMzc1NGFmNDg1MDdiYTdiYjJlYzE4NmFfOC0xNS0xLTEtMjUxMDA_9876a322-bc90-4f17-accd-3309636fb2fc">176</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjgzZmJhNjU4ZDM3NTRhZjQ4NTA3YmE3YmIyZWMxODZhL3RhYmxlcmFuZ2U6ODNmYmE2NThkMzc1NGFmNDg1MDdiYTdiYjJlYzE4NmFfOC0xNy0xLTEtMjUxMDA_ed291e1a-6ce7-4441-abab-f94567efa0e1">10,200</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.417%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="51" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 29, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fixed-term &#8212; Consumer and Commercial</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="51" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fiscal Year of Origination</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2018</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2017</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Prior</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revolving &#8212; DPA</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revolving &#8212; DBC</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="51" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Higher</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70e499d73894aeebe1102db4cb24079_I20210129" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQwMWZmOGM1YTg5MTRmZjJhMzVhY2Q3MmFhZWIwNDgwL3RhYmxlcmFuZ2U6ZDAxZmY4YzVhODkxNGZmMmEzNWFjZDcyYWFlYjA0ODBfNS0xLTEtMS0yNTEwMA_e9d8c7e5-bd3e-4560-a35b-f01985a8aa82">3,125</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70e499d73894aeebe1102db4cb24079_I20210129" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQwMWZmOGM1YTg5MTRmZjJhMzVhY2Q3MmFhZWIwNDgwL3RhYmxlcmFuZ2U6ZDAxZmY4YzVhODkxNGZmMmEzNWFjZDcyYWFlYjA0ODBfNS0zLTEtMS0yNTEwMA_5dc55569-01b9-4267-b6a0-c2a15f9b096d">1,802</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70e499d73894aeebe1102db4cb24079_I20210129" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQwMWZmOGM1YTg5MTRmZjJhMzVhY2Q3MmFhZWIwNDgwL3RhYmxlcmFuZ2U6ZDAxZmY4YzVhODkxNGZmMmEzNWFjZDcyYWFlYjA0ODBfNS01LTEtMS0yNTEwMA_dcd5e468-930d-4ff3-961a-f70b13c856e9">661</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70e499d73894aeebe1102db4cb24079_I20210129" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQwMWZmOGM1YTg5MTRmZjJhMzVhY2Q3MmFhZWIwNDgwL3RhYmxlcmFuZ2U6ZDAxZmY4YzVhODkxNGZmMmEzNWFjZDcyYWFlYjA0ODBfNS03LTEtMS0yNTEwMA_bce2be7a-ac48-4bb3-ac51-7951fe81148b">166</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70e499d73894aeebe1102db4cb24079_I20210129" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQwMWZmOGM1YTg5MTRmZjJhMzVhY2Q3MmFhZWIwNDgwL3RhYmxlcmFuZ2U6ZDAxZmY4YzVhODkxNGZmMmEzNWFjZDcyYWFlYjA0ODBfNS05LTEtMS0yNTEwMA_5b05bd8f-b580-4c27-b0aa-2a9c011d2f44">26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70e499d73894aeebe1102db4cb24079_I20210129" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQwMWZmOGM1YTg5MTRmZjJhMzVhY2Q3MmFhZWIwNDgwL3RhYmxlcmFuZ2U6ZDAxZmY4YzVhODkxNGZmMmEzNWFjZDcyYWFlYjA0ODBfNS0xMS0xLTEtMjUxMDA_a7a3f309-299e-480b-84c6-1bcc583b2ab2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e078632067549e58d3a46af8ff2bd13_I20210129" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQwMWZmOGM1YTg5MTRmZjJhMzVhY2Q3MmFhZWIwNDgwL3RhYmxlcmFuZ2U6ZDAxZmY4YzVhODkxNGZmMmEzNWFjZDcyYWFlYjA0ODBfNS0xMy0xLTEtMjUxMDA_ddf6f329-5523-4b10-9a82-27d3f5c9b5b7">172</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30fa3b2d945e4c568aa2286484af6361_I20210129" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQwMWZmOGM1YTg5MTRmZjJhMzVhY2Q3MmFhZWIwNDgwL3RhYmxlcmFuZ2U6ZDAxZmY4YzVhODkxNGZmMmEzNWFjZDcyYWFlYjA0ODBfNS0xNy0xLTEtMjUxMDA_eb8c5ea7-1893-4031-b451-76440e6a1df6">5,999</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" 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contextRef="i88543d5419764fd6ac1837d5a9e63bee_I20210129" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQwMWZmOGM1YTg5MTRmZjJhMzVhY2Q3MmFhZWIwNDgwL3RhYmxlcmFuZ2U6ZDAxZmY4YzVhODkxNGZmMmEzNWFjZDcyYWFlYjA0ODBfNy05LTEtMS0yNTEwMA_72618b79-69fb-4a5f-b4d3-e7e59ec65051">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88543d5419764fd6ac1837d5a9e63bee_I20210129" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQwMWZmOGM1YTg5MTRmZjJhMzVhY2Q3MmFhZWIwNDgwL3RhYmxlcmFuZ2U6ZDAxZmY4YzVhODkxNGZmMmEzNWFjZDcyYWFlYjA0ODBfNy0xMS0xLTEtMjUxMDA_3bc4d3d5-9035-45e4-a13b-aec248458c88">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1460739b209f49179c8f1be5f076e4de_I20210129" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQwMWZmOGM1YTg5MTRmZjJhMzVhY2Q3MmFhZWIwNDgwL3RhYmxlcmFuZ2U6ZDAxZmY4YzVhODkxNGZmMmEzNWFjZDcyYWFlYjA0ODBfNy0xMy0xLTEtMjUxMDA_8395a518-7aac-4c47-8528-21e444458f43">261</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1378015796548ef826e2a276ae722d1_I20210129" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQwMWZmOGM1YTg5MTRmZjJhMzVhY2Q3MmFhZWIwNDgwL3RhYmxlcmFuZ2U6ZDAxZmY4YzVhODkxNGZmMmEzNWFjZDcyYWFlYjA0ODBfNy0xNS0xLTEtMjUxMDA_bca5e394-0acb-440f-8a8d-3c818d1b39a1">76</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97352899f0e4482ba28eb0b212ef85c0_I20210129" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQwMWZmOGM1YTg5MTRmZjJhMzVhY2Q3MmFhZWIwNDgwL3RhYmxlcmFuZ2U6ZDAxZmY4YzVhODkxNGZmMmEzNWFjZDcyYWFlYjA0ODBfNy0xNy0xLTEtMjUxMDA_12528805-9d8b-4ed3-ad6f-c0965685d586">1,991</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i865c6caa02db47698c1acfe7f53b7309_I20210129" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQwMWZmOGM1YTg5MTRmZjJhMzVhY2Q3MmFhZWIwNDgwL3RhYmxlcmFuZ2U6ZDAxZmY4YzVhODkxNGZmMmEzNWFjZDcyYWFlYjA0ODBfOC0xLTEtMS0yNTEwMA_ae63ae89-b2c9-4fe7-b7d9-a53164854c39">5,111</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i865c6caa02db47698c1acfe7f53b7309_I20210129" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQwMWZmOGM1YTg5MTRmZjJhMzVhY2Q3MmFhZWIwNDgwL3RhYmxlcmFuZ2U6ZDAxZmY4YzVhODkxNGZmMmEzNWFjZDcyYWFlYjA0ODBfOC0zLTEtMS0yNTEwMA_fd905b37-c6c4-4201-ac18-ae8fbeedadef">2,972</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i865c6caa02db47698c1acfe7f53b7309_I20210129" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQwMWZmOGM1YTg5MTRmZjJhMzVhY2Q3MmFhZWIwNDgwL3RhYmxlcmFuZ2U6ZDAxZmY4YzVhODkxNGZmMmEzNWFjZDcyYWFlYjA0ODBfOC01LTEtMS0yNTEwMA_0e4cf556-7fbc-4e54-9a38-da54d3f473a4">1,191</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i865c6caa02db47698c1acfe7f53b7309_I20210129" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQwMWZmOGM1YTg5MTRmZjJhMzVhY2Q3MmFhZWIwNDgwL3RhYmxlcmFuZ2U6ZDAxZmY4YzVhODkxNGZmMmEzNWFjZDcyYWFlYjA0ODBfOC03LTEtMS0yNTEwMA_fe0a5f49-2d24-42fd-b3b8-501ad6f0d9aa">277</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i865c6caa02db47698c1acfe7f53b7309_I20210129" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQwMWZmOGM1YTg5MTRmZjJhMzVhY2Q3MmFhZWIwNDgwL3RhYmxlcmFuZ2U6ZDAxZmY4YzVhODkxNGZmMmEzNWFjZDcyYWFlYjA0ODBfOC05LTEtMS0yNTEwMA_e921ec73-76c4-4aa1-8400-f42fa0b146a3">44</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i865c6caa02db47698c1acfe7f53b7309_I20210129" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQwMWZmOGM1YTg5MTRmZjJhMzVhY2Q3MmFhZWIwNDgwL3RhYmxlcmFuZ2U6ZDAxZmY4YzVhODkxNGZmMmEzNWFjZDcyYWFlYjA0ODBfOC0xMS0xLTEtMjUxMDA_3ba85595-8f78-4b94-b900-fee0e607bc43">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a57b581d0a449718259b2a3b3ad3366_I20210129" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQwMWZmOGM1YTg5MTRmZjJhMzVhY2Q3MmFhZWIwNDgwL3RhYmxlcmFuZ2U6ZDAxZmY4YzVhODkxNGZmMmEzNWFjZDcyYWFlYjA0ODBfOC0xMy0xLTEtMjUxMDA_58b684af-e9b4-4905-ac36-c94cf1897d72">621</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4736f2449c114ce689287f526bb43d44_I20210129" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQwMWZmOGM1YTg5MTRmZjJhMzVhY2Q3MmFhZWIwNDgwL3RhYmxlcmFuZ2U6ZDAxZmY4YzVhODkxNGZmMmEzNWFjZDcyYWFlYjA0ODBfOC0xNS0xLTEtMjUxMDA_12bb77ef-d18d-41f1-afc9-b5d9e5a44cb4">175</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmQwMWZmOGM1YTg5MTRmZjJhMzVhY2Q3MmFhZWIwNDgwL3RhYmxlcmFuZ2U6ZDAxZmY4YzVhODkxNGZmMmEzNWFjZDcyYWFlYjA0ODBfOC0xNy0xLTEtMjUxMDA_36e3e7ef-5bcd-4bec-9c4a-fe507d6f4aee">10,391</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The categories shown in the tables above segregate customer receivables based on the relative degrees of credit risk.  The credit quality indicators for DPA revolving accounts are measured primarily as of each quarter-end date, while all other indicators are generally updated on a periodic basis. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For DPA revolving receivables shown in the table above, the Company makes credit decisions based on proprietary scorecards, which include the customer&#8217;s credit history, payment history, credit usage, and other credit agency-related elements.  The higher quality category includes prime accounts generally of a higher credit quality that are comparable to U.S. customer FICO scores of 720 or above.  The mid-category represents the mid-tier accounts that are comparable to U.S. customer FICO scores from 660 to 719.  The lower category is generally sub-prime and represents lower credit quality accounts that are comparable to U.S. customer FICO scores below 660.  For the DBC revolving receivables and fixed-term commercial receivables shown in the table above, an internal grading system is utilized that assigns a credit level score based on a number of considerations, including liquidity, operating performance, and industry outlook.  The grading criteria and classifications for the fixed-term products differ from those for the revolving products as loss experience varies between these product and customer groups.  The credit quality categories cannot be compared between the different classes as loss experience varies substantially between the classes.</span></div></ix:continuation><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i8df620b2edae4ce988edbe9048519621" continuedAt="i0767c871c5014d018cda2de99553fc4d"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Leases</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income on sales-type lease receivables was $<ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfNjcyNg_d5ab6b82-6063-42eb-99c4-6f0f81699d12">59</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfNjczMw_896863fd-de1c-4f07-ae0b-71ae0f36ac51">69</ix:nonFraction> million for the three months ended October&#160;29, 2021 and October&#160;30, 2020, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfNjc3Ng_760983aa-f320-43b8-b3f0-eed09be1cbe1">186</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfNjc4Mw_d84d5d54-0fd9-4b82-9a32-1c80a2e2f171">200</ix:nonFraction> million for the nine months ended October&#160;29, 2021, and October&#160;30, 2020, respectively. </span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:SalesTypeLeaseLeaseIncomeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTU0MzQ_27bda7ab-54d3-4474-82a7-eea871d00824" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the net revenue, cost of net revenue, and gross margin recognized at the commencement date of sales-type leases for the periods indicated:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.128%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.128%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.128%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.131%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:SalesTypeLeaseRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjIxZjgyNTUzYmYyNjRhNzY5OTFiNTNmZmEzMDY1YWVlL3RhYmxlcmFuZ2U6MjFmODI1NTNiZjI2NGE3Njk5MWI1M2ZmYTMwNjVhZWVfMy01LTEtMS0yNTEwMA_5089d686-0da4-4463-a037-e4a279792fca">607</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjU3Njk5ZTU0YTU4YTQzYTliNzA4YmVkMzFlYmUzMjkwL3RhYmxlcmFuZ2U6NTc2OTllNTRhNThhNDNhOWI3MDhiZWQzMWViZTMyOTBfNS0xLTEtMS0yNTEwMA_f6481821-94cc-4e20-9e2a-0bea5b2edea9">735</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fiscal 2026 and beyond</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="dell:SalestypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYearsAndThereafter" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjU3Njk5ZTU0YTU4YTQzYTliNzA4YmVkMzFlYmUzMjkwL3RhYmxlcmFuZ2U6NTc2OTllNTRhNThhNDNhOWI3MDhiZWQzMWViZTMyOTBfNi0xLTEtMS0yNTEwMA_46e09406-a615-478f-b7a2-306ad7adf6a8">335</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total undiscounted cash flows</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjU3Njk5ZTU0YTU4YTQzYTliNzA4YmVkMzFlYmUzMjkwL3RhYmxlcmFuZ2U6NTc2OTllNTRhNThhNDNhOWI3MDhiZWQzMWViZTMyOTBfNy0xLTEtMS0yNTEwMA_2394b03c-fba1-4be9-ac7f-8e1eeb6aeaf1">5,497</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed-term loans</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if67075a3351747a6b153c9a533d6e1cf_I20211029" decimals="-6" name="us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjU3Njk5ZTU0YTU4YTQzYTliNzA4YmVkMzFlYmUzMjkwL3RhYmxlcmFuZ2U6NTc2OTllNTRhNThhNDNhOWI3MDhiZWQzMWViZTMyOTBfOC0xLTEtMS0yNTEwMA_6f888bff-2d7f-4104-ac79-1899dddeae29">4,620</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revolving loans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76d0880b1faf4a2fa351b297f993894e_I20211029" decimals="-6" name="us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjU3Njk5ZTU0YTU4YTQzYTliNzA4YmVkMzFlYmUzMjkwL3RhYmxlcmFuZ2U6NTc2OTllNTRhNThhNDNhOWI3MDhiZWQzMWViZTMyOTBfOS0xLTEtMS0yNTEwMA_6127cb33-08fe-4ff7-9140-8fda8275ee63">705</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: unearned income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjU3Njk5ZTU0YTU4YTQzYTliNzA4YmVkMzFlYmUzMjkwL3RhYmxlcmFuZ2U6NTc2OTllNTRhNThhNDNhOWI3MDhiZWQzMWViZTMyOTBfMTAtMS0xLTEtMjUxMDA_6ad5c716-2369-4d74-8a2d-2370f7be0a4b">622</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total customer receivables, gross</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjU3Njk5ZTU0YTU4YTQzYTliNzA4YmVkMzFlYmUzMjkwL3RhYmxlcmFuZ2U6NTc2OTllNTRhNThhNDNhOWI3MDhiZWQzMWViZTMyOTBfMTEtMS0xLTEtMjUxMDA_08e4ad8a-d97c-4df5-8091-30f00828ba0b">10,200</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Operating Leases</span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:PropertyPlantAndEquipmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTU0NjE_3671165c-eedf-4fe4-8efd-7a81493f14b9" continuedAt="i972aa6ef1bd245f380d870266a55ad53" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the components of the Company&#8217;s operating lease portfolio included in property, plant, and equipment, net as of the dates indicated: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:65.859%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.128%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.129%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 29, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equipment under operating lease, gross</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d28dc49712949079f7bd275eee3bbb9_I20211029" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmU0ZjE3MjBjMzUzZTRlYmViZjNiNmVlZTcxZWZiZWJlL3RhYmxlcmFuZ2U6ZTRmMTcyMGMzNTNlNGViZWJmM2I2ZWVlNzFlZmJlYmVfMi0xLTEtMS0yNTEwMA_058d025b-2445-4d07-8b23-d50c74071c42">2,367</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i924cb48d03f540389b583b060843412e_I20210129" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmU0ZjE3MjBjMzUzZTRlYmViZjNiNmVlZTcxZWZiZWJlL3RhYmxlcmFuZ2U6ZTRmMTcyMGMzNTNlNGViZWJmM2I2ZWVlNzFlZmJlYmVfMi0zLTEtMS0yNTEwMA_43d8a845-4eeb-46e5-940f-72a3c38761ef">1,746</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: accumulated depreciation</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8d28dc49712949079f7bd275eee3bbb9_I20211029" decimals="-6" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmU0ZjE3MjBjMzUzZTRlYmViZjNiNmVlZTcxZWZiZWJlL3RhYmxlcmFuZ2U6ZTRmMTcyMGMzNTNlNGViZWJmM2I2ZWVlNzFlZmJlYmVfMy0xLTEtMS0yNTEwMA_928835ff-d091-48f5-a075-5179341c25eb">787</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i924cb48d03f540389b583b060843412e_I20210129" decimals="-6" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmU0ZjE3MjBjMzUzZTRlYmViZjNiNmVlZTcxZWZiZWJlL3RhYmxlcmFuZ2U6ZTRmMTcyMGMzNTNlNGViZWJmM2I2ZWVlNzFlZmJlYmVfMy0zLTEtMS0yNTEwMA_46a2d16b-5cac-4396-83d6-dd3382905697">432</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equipment under operating lease, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d28dc49712949079f7bd275eee3bbb9_I20211029" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmU0ZjE3MjBjMzUzZTRlYmViZjNiNmVlZTcxZWZiZWJlL3RhYmxlcmFuZ2U6ZTRmMTcyMGMzNTNlNGViZWJmM2I2ZWVlNzFlZmJlYmVfNC0xLTEtMS0yNTEwMA_7712d6e2-ca01-4647-bf4b-59b0e28ffefb">1,580</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i924cb48d03f540389b583b060843412e_I20210129" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmU0ZjE3MjBjMzUzZTRlYmViZjNiNmVlZTcxZWZiZWJlL3RhYmxlcmFuZ2U6ZTRmMTcyMGMzNTNlNGViZWJmM2I2ZWVlNzFlZmJlYmVfNC0zLTEtMS0yNTEwMA_004af647-fa4d-45aa-aaf4-442bcecd8a3c">1,314</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="text-align:justify"><span><br/></span></div><div><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><div style="margin-bottom:3pt"><span><br/></span></div><ix:continuation id="i0767c871c5014d018cda2de99553fc4d" continuedAt="iafc78fcaa4e440ad8226cea18b0c0efa"><ix:continuation id="i972aa6ef1bd245f380d870266a55ad53"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents operating lease income related to lease payments and depreciation expense for the Company&#8217;s operating lease portfolio for the periods indicated:</span></div><div style="margin-bottom:3pt"><span><br/></span></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.128%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.128%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.132%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income related to lease payments</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:OperatingLeaseLeaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjZmMmVmNGY0Y2NkOTRjNWU4Mjg4YjgzNjIwYmFlNGU0L3RhYmxlcmFuZ2U6NmYyZWY0ZjRjY2Q5NGM1ZTgyODhiODM2MjBiYWU0ZTRfMy0xLTEtMS0yOTgzMw_54106092-85e4-436a-a3a3-7617f1aecc85">187</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:OperatingLeaseLeaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjZmMmVmNGY0Y2NkOTRjNWU4Mjg4YjgzNjIwYmFlNGU0L3RhYmxlcmFuZ2U6NmYyZWY0ZjRjY2Q5NGM1ZTgyODhiODM2MjBiYWU0ZTRfMy0zLTEtMS0yOTgzMw_959c9bbb-b83b-4f18-b256-61970504483b">120</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:OperatingLeaseLeaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjZmMmVmNGY0Y2NkOTRjNWU4Mjg4YjgzNjIwYmFlNGU0L3RhYmxlcmFuZ2U6NmYyZWY0ZjRjY2Q5NGM1ZTgyODhiODM2MjBiYWU0ZTRfMy01LTEtMS0yOTgzMw_aa198008-6a94-463a-b9a1-7ec676ede724">510</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:OperatingLeaseLeaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjZmMmVmNGY0Y2NkOTRjNWU4Mjg4YjgzNjIwYmFlNGU0L3RhYmxlcmFuZ2U6NmYyZWY0ZjRjY2Q5NGM1ZTgyODhiODM2MjBiYWU0ZTRfMy03LTEtMS0yOTgzMw_c010c9ae-8fc5-4f51-81ec-6963533ae1f9">310</ix:nonFraction></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation expense </span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="i1dce1ee2df684692aa69858d5738942a_D20210731-20211029" decimals="-6" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjZmMmVmNGY0Y2NkOTRjNWU4Mjg4YjgzNjIwYmFlNGU0L3RhYmxlcmFuZ2U6NmYyZWY0ZjRjY2Q5NGM1ZTgyODhiODM2MjBiYWU0ZTRfNC0xLTEtMS0yOTc3OA_53a6746a-9a3b-44c3-af29-4624a6e82aa4">140</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="ie8af844f9b294503a1162b886694ce15_D20200801-20201030" decimals="-6" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjZmMmVmNGY0Y2NkOTRjNWU4Mjg4YjgzNjIwYmFlNGU0L3RhYmxlcmFuZ2U6NmYyZWY0ZjRjY2Q5NGM1ZTgyODhiODM2MjBiYWU0ZTRfNC0zLTEtMS0yOTc3OA_1b237aae-3084-4837-a912-4571ea66bfe3">92</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="ibae3a87a3c3f4a039d7b99f98c540a93_D20210130-20211029" decimals="-6" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjZmMmVmNGY0Y2NkOTRjNWU4Mjg4YjgzNjIwYmFlNGU0L3RhYmxlcmFuZ2U6NmYyZWY0ZjRjY2Q5NGM1ZTgyODhiODM2MjBiYWU0ZTRfNC01LTEtMS0yOTc3OA_18e0136f-a96a-471a-acd9-ae2f46b6a225">383</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="i5c79928e3be14317a268933116ef8607_D20200201-20201030" decimals="-6" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjZmMmVmNGY0Y2NkOTRjNWU4Mjg4YjgzNjIwYmFlNGU0L3RhYmxlcmFuZ2U6NmYyZWY0ZjRjY2Q5NGM1ZTgyODhiODM2MjBiYWU0ZTRfNC03LTEtMS0yOTc3OA_2c85ff68-3ca4-4f1c-9656-54f213255fbd">228</ix:nonFraction></span></td></tr></table></div></ix:continuation><div style="margin-bottom:3pt"><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTU0MjY_ee42eb9d-1724-47bf-b22f-a7adcfe5031f" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the future payments to be received by the Company as lessor in operating lease contracts as of the date indicated:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:82.671%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.129%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fiscal 2022 (remaining three months)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBiMmQzMmUzMGUwZDQ4ZWFhMTc0MjE3N2Q3ZjU2YWU3L3RhYmxlcmFuZ2U6MGIyZDMyZTMwZTBkNDhlYWExNzQyMTc3ZDdmNTZhZTdfMi0xLTEtMS0yNTEwMA_124441aa-cd75-47f5-ae2b-7f46b1601b04">220</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fiscal 2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBiMmQzMmUzMGUwZDQ4ZWFhMTc0MjE3N2Q3ZjU2YWU3L3RhYmxlcmFuZ2U6MGIyZDMyZTMwZTBkNDhlYWExNzQyMTc3ZDdmNTZhZTdfMy0xLTEtMS0yNTEwMA_5ddfe254-b195-458b-bbbb-c0e34160931a">702</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fiscal 2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBiMmQzMmUzMGUwZDQ4ZWFhMTc0MjE3N2Q3ZjU2YWU3L3RhYmxlcmFuZ2U6MGIyZDMyZTMwZTBkNDhlYWExNzQyMTc3ZDdmNTZhZTdfNC0xLTEtMS0yNTEwMA_a2ae4c67-5d0a-4aa8-a0f5-bf45f76009be">437</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fiscal 2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBiMmQzMmUzMGUwZDQ4ZWFhMTc0MjE3N2Q3ZjU2YWU3L3RhYmxlcmFuZ2U6MGIyZDMyZTMwZTBkNDhlYWExNzQyMTc3ZDdmNTZhZTdfNS0xLTEtMS0yNTEwMA_867902bb-2eba-4a01-b45a-aba0952f83e4">189</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fiscal 2026 and beyond</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="dell:LessorOperatingLeasePaymentsToBeReceivedFourYearsAndThereafter" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBiMmQzMmUzMGUwZDQ4ZWFhMTc0MjE3N2Q3ZjU2YWU3L3RhYmxlcmFuZ2U6MGIyZDMyZTMwZTBkNDhlYWExNzQyMTc3ZDdmNTZhZTdfNi0xLTEtMS0yNTEwMA_59f701e0-2e9f-4792-bda5-3bbb5d67eacf">21</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:LessorOperatingLeasePaymentsToBeReceived" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjBiMmQzMmUzMGUwZDQ4ZWFhMTc0MjE3N2Q3ZjU2YWU3L3RhYmxlcmFuZ2U6MGIyZDMyZTMwZTBkNDhlYWExNzQyMTc3ZDdmNTZhZTdfNy0xLTEtMS0yNTEwMA_a6e1c005-107c-4f17-b95a-692153f27473">1,569</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="iafc78fcaa4e440ad8226cea18b0c0efa" continuedAt="i162242dcb97e432eadeec36e93004d1b"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DFS Debt</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company maintains programs that facilitate the funding of leases, loans, and other alternative payment structures in the capital markets.  The majority of DFS debt is non-recourse to Dell Technologies and represents borrowings under securitization programs and structured financing programs, for which the Company&#8217;s risk of loss is limited to transferred loan and lease payments and associated equipment.  <ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ScheduleOfDebtTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTU0NTM_dfeb3417-d128-4177-86e2-d2731d5b2197" continuedAt="i17a7e667f58a4d47803f1fb5d814f676" escape="true">The following table presents DFS debt as of the dates indicated.  The table excludes the allocated portion of the Company&#8217;s other borrowings, which represents the additional amount considered to fund the DFS business.</ix:nonNumeric></span></div><div><ix:continuation id="i17a7e667f58a4d47803f1fb5d814f676" continuedAt="i59951ad7c4784605a5059842264a7f27"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.426%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.346%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 29, 2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">DFS U.S. debt:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-based financing and securitization facilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d8ad387330640dd9506509dc3559f86_I20211029" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmVkMzY2MzYzZGZlNjRiNjBiNjAyZjZkZTAxYzhjZGYyL3RhYmxlcmFuZ2U6ZWQzNjYzNjNkZmU2NGI2MGI2MDJmNmRlMDFjOGNkZjJfMy0xLTEtMS0yNTEwMA_6918c1db-bdb8-49a8-a286-1f417f6420f5">2,650</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie346f06469284315afd02182ef1ac9a6_I20210129" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmVkMzY2MzYzZGZlNjRiNjBiNjAyZjZkZTAxYzhjZGYyL3RhYmxlcmFuZ2U6ZWQzNjYzNjNkZmU2NGI2MGI2MDJmNmRlMDFjOGNkZjJfMy0zLTEtMS0yNTEwMA_c3e09363-f5ee-42db-8a77-26e288d86f72">3,311</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed-term securitization offerings </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86c95c790b394e03a958897e55aa7472_I20211029" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmVkMzY2MzYzZGZlNjRiNjBiNjAyZjZkZTAxYzhjZGYyL3RhYmxlcmFuZ2U6ZWQzNjYzNjNkZmU2NGI2MGI2MDJmNmRlMDFjOGNkZjJfNC0xLTEtMS0yNTEwMA_ad0bcc69-18b1-49ce-b5f4-bbd4e0843489">3,618</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id73c3b80c32349469c78f5191d7b65e0_I20210129" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmVkMzY2MzYzZGZlNjRiNjBiNjAyZjZkZTAxYzhjZGYyL3RhYmxlcmFuZ2U6ZWQzNjYzNjNkZmU2NGI2MGI2MDJmNmRlMDFjOGNkZjJfNC0zLTEtMS0yNTEwMA_ee073cef-3c28-4e33-82d6-ea29f59791b7">2,961</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6080f71327e42ffa250cd75796430a1_I20211029" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmVkMzY2MzYzZGZlNjRiNjBiNjAyZjZkZTAxYzhjZGYyL3RhYmxlcmFuZ2U6ZWQzNjYzNjNkZmU2NGI2MGI2MDJmNmRlMDFjOGNkZjJfNS0xLTEtMS0yNTEwMA_50375d5d-f448-42b8-9ff7-8f2df12ab8c6">147</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice3442fe55224ce09c3e277b4f1f4c5c_I20210129" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmVkMzY2MzYzZGZlNjRiNjBiNjAyZjZkZTAxYzhjZGYyL3RhYmxlcmFuZ2U6ZWQzNjYzNjNkZmU2NGI2MGI2MDJmNmRlMDFjOGNkZjJfNS0zLTEtMS0yNTEwMA_7fa8c40f-f16b-429a-a069-ae9a91df6583">140</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total DFS U.S. debt</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae30032a11cf494d96720b29c6cd6d6c_I20210129" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmVkMzY2MzYzZGZlNjRiNjBiNjAyZjZkZTAxYzhjZGYyL3RhYmxlcmFuZ2U6ZWQzNjYzNjNkZmU2NGI2MGI2MDJmNmRlMDFjOGNkZjJfNi0zLTEtMS0yNTEwMA_d4cfa2a6-4cb8-4327-8f5d-e8e9e6b77117">6,412</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">DFS international debt:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securitization facility</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie450861a01804f11911a7bc99df05bb7_I20211029" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmVkMzY2MzYzZGZlNjRiNjBiNjAyZjZkZTAxYzhjZGYyL3RhYmxlcmFuZ2U6ZWQzNjYzNjNkZmU2NGI2MGI2MDJmNmRlMDFjOGNkZjJfOC0xLTEtMS0yNTEwMA_d6248907-3a0d-4846-9965-8a7f12713012">751</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9950096a7f7a460a95f9fb50e8478f4b_I20210129" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmVkMzY2MzYzZGZlNjRiNjBiNjAyZjZkZTAxYzhjZGYyL3RhYmxlcmFuZ2U6ZWQzNjYzNjNkZmU2NGI2MGI2MDJmNmRlMDFjOGNkZjJfOC0zLTEtMS0yNTEwMA_5caa4fb8-6f1d-4688-a1a4-c4b5beaf5046">786</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other borrowings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49111727648a46028a8a624ac26cace0_I20211029" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmVkMzY2MzYzZGZlNjRiNjBiNjAyZjZkZTAxYzhjZGYyL3RhYmxlcmFuZ2U6ZWQzNjYzNjNkZmU2NGI2MGI2MDJmNmRlMDFjOGNkZjJfOS0xLTEtMS0yNTEwMA_180eda01-9981-4182-92b8-fc4c19ce1934">809</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c2912580255495f8348cf4505ba44ba_I20210129" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmVkMzY2MzYzZGZlNjRiNjBiNjAyZjZkZTAxYzhjZGYyL3RhYmxlcmFuZ2U6ZWQzNjYzNjNkZmU2NGI2MGI2MDJmNmRlMDFjOGNkZjJfOS0zLTEtMS0yNTEwMA_94992909-d88e-44a9-845c-f4ccc5f3e112">1,006</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Note payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1bbe6ff5e10f49d6b818cc494a2c0214_I20211029" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmVkMzY2MzYzZGZlNjRiNjBiNjAyZjZkZTAxYzhjZGYyL3RhYmxlcmFuZ2U6ZWQzNjYzNjNkZmU2NGI2MGI2MDJmNmRlMDFjOGNkZjJfMTAtMS0xLTEtMjUxMDA_63a33049-7b06-44d0-a8d3-b4d150fe0b83">250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id510ca4a8b91451bbe09710c5318633f_I20210129" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmVkMzY2MzYzZGZlNjRiNjBiNjAyZjZkZTAxYzhjZGYyL3RhYmxlcmFuZ2U6ZWQzNjYzNjNkZmU2NGI2MGI2MDJmNmRlMDFjOGNkZjJfMTAtMy0xLTEtMjUxMDA_d9784cbf-0401-40cc-bac3-48bbe607b3eb">250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dell Bank Senior Unsecured Eurobonds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iccc9662d856a4cdc9098895feef86333_I20211029" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmVkMzY2MzYzZGZlNjRiNjBiNjAyZjZkZTAxYzhjZGYyL3RhYmxlcmFuZ2U6ZWQzNjYzNjNkZmU2NGI2MGI2MDJmNmRlMDFjOGNkZjJfMTEtMS0xLTEtMjUxMDA_20437f37-e0fd-46fb-90ba-39364b325ac4">1,752</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d85aa14f48243859660fef14509a44e_I20210129" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmVkMzY2MzYzZGZlNjRiNjBiNjAyZjZkZTAxYzhjZGYyL3RhYmxlcmFuZ2U6ZWQzNjYzNjNkZmU2NGI2MGI2MDJmNmRlMDFjOGNkZjJfMTEtMy0xLTEtMjUxMDA_6cab555c-9252-4c43-a25f-73d4aa120297">1,212</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total DFS international debt</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd302d2ac7c448c88cfe6789a1a55a2a_I20211029" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmVkMzY2MzYzZGZlNjRiNjBiNjAyZjZkZTAxYzhjZGYyL3RhYmxlcmFuZ2U6ZWQzNjYzNjNkZmU2NGI2MGI2MDJmNmRlMDFjOGNkZjJfMTItMS0xLTEtMjUxMDA_93fc5d9f-434b-4d8b-87f4-792f7934c409">3,562</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f9f7d5c6c0f42c5a0b386d8a1682533_I20210129" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmVkMzY2MzYzZGZlNjRiNjBiNjAyZjZkZTAxYzhjZGYyL3RhYmxlcmFuZ2U6ZWQzNjYzNjNkZmU2NGI2MGI2MDJmNmRlMDFjOGNkZjJfMTItMy0xLTEtMjUxMDA_0f55ecd0-8531-4c19-adcf-9f60e391e5ba">3,254</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total DFS debt</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i924845d909e34263b87edad5768e524e_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmVkMzY2MzYzZGZlNjRiNjBiNjAyZjZkZTAxYzhjZGYyL3RhYmxlcmFuZ2U6ZWQzNjYzNjNkZmU2NGI2MGI2MDJmNmRlMDFjOGNkZjJfMTMtMS0xLTEtMjUxMDA_71e858e9-8e11-41a4-bf66-3261a8b766a4">9,977</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73eb921ed56a4d33a1ec214a224f9fc4_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmVkMzY2MzYzZGZlNjRiNjBiNjAyZjZkZTAxYzhjZGYyL3RhYmxlcmFuZ2U6ZWQzNjYzNjNkZmU2NGI2MGI2MDJmNmRlMDFjOGNkZjJfMTMtMy0xLTEtMjUxMDA_2cad5154-f444-4de5-a164-c2a94505338d">9,666</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total short-term DFS debt</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i924845d909e34263b87edad5768e524e_I20211029" decimals="-6" name="us-gaap:DebtCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmVkMzY2MzYzZGZlNjRiNjBiNjAyZjZkZTAxYzhjZGYyL3RhYmxlcmFuZ2U6ZWQzNjYzNjNkZmU2NGI2MGI2MDJmNmRlMDFjOGNkZjJfMTQtMS0xLTEtMjUxMDA_5adf17fc-a29b-4179-bc62-c5ef0249731d">5,475</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73eb921ed56a4d33a1ec214a224f9fc4_I20210129" decimals="-6" name="us-gaap:DebtCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmVkMzY2MzYzZGZlNjRiNjBiNjAyZjZkZTAxYzhjZGYyL3RhYmxlcmFuZ2U6ZWQzNjYzNjNkZmU2NGI2MGI2MDJmNmRlMDFjOGNkZjJfMTQtMy0xLTEtMjUxMDA_4a29e546-34f8-44a6-bca6-6a906e42403f">4,888</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term DFS debt</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i924845d909e34263b87edad5768e524e_I20211029" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmVkMzY2MzYzZGZlNjRiNjBiNjAyZjZkZTAxYzhjZGYyL3RhYmxlcmFuZ2U6ZWQzNjYzNjNkZmU2NGI2MGI2MDJmNmRlMDFjOGNkZjJfMTUtMS0xLTEtMjUxMDA_a1549567-c381-4ac6-9186-f0d04273c3ab">4,502</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73eb921ed56a4d33a1ec214a224f9fc4_I20210129" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOmVkMzY2MzYzZGZlNjRiNjBiNjAyZjZkZTAxYzhjZGYyL3RhYmxlcmFuZ2U6ZWQzNjYzNjNkZmU2NGI2MGI2MDJmNmRlMDFjOGNkZjJfMTUtMy0xLTEtMjUxMDA_65e51883-7f98-4ba4-803c-a2567cf15d67">4,778</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></ix:continuation></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">DFS U.S. Debt</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Asset-Based Financing and Securitization Facilities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company maintains separate asset-based financing facilities and a securitization facility in the United States, which are revolving facilities for fixed-term leases and loans and for revolving loans, respectively.  This debt is collateralized solely by the U.S. lease and loan payments and associated equipment in the facilities.  The debt has a variable interest rate and the duration of the debt is based on the terms of the underlying loan and lease payment streams.  As of October&#160;29, 2021, the total debt capacity related to the U.S. asset-based financing and securitization facilities was $<ix:nonFraction unitRef="usd" contextRef="i9d8ad387330640dd9506509dc3559f86_I20211029" decimals="-8" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfOTE1Ng_a5ac9156-0a0a-4486-950a-5127db282773">4.5</ix:nonFraction> billion.  The Company enters into interest swap agreements to effectively convert a portion of this debt from a floating rate to a fixed rate.  See Note 6 of the Notes to the Condensed Consolidated Financial Statements for additional information about interest rate swaps.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s U.S. securitization facility for revolving loans is effective through June&#160;25, 2022.  The Company&#8217;s two U.S. asset-based financing facilities for fixed-term leases and loans are effective through July&#160;10, 2023 and July&#160;26, 2022, respectively.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The asset-based financing and securitization facilities contain standard structural features related to the performance of the funded receivables, which include defined credit losses, delinquencies, average credit scores, and minimum collection requirements.  In the event one or more of these criteria are not met and the Company is unable to restructure the facility, no further funding of receivables will be permitted and the timing of the Company&#8217;s expected cash flows from over-collateralization will be delayed.  As of October&#160;29, 2021, these criteria were met.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fixed-Term Securitization Offerings </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company periodically issues asset-backed debt securities under fixed-term securitization programs to private investors.  The asset-backed debt securities are collateralized solely by the U.S. fixed-term leases and loans in the offerings, which are held by Special Purpose Entities (&#8220;SPEs&#8221;), as discussed below.  The interest rate on these securities is fixed and ranges from <ix:nonFraction unitRef="number" contextRef="i19f97a78880c4e7d8a2f2eea7bc0ac05_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTA1NjU_9af98cfb-5111-4d0a-bc1b-7b61a8afb128">0.18</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i6484b4ed2d994bd982aa1b64e35d0cc1_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTA1NzE_1906aea6-3350-45a2-bb51-26056b115da9">5.92</ix:nonFraction>% per annum, and the duration of these securities is based on the terms of the underlying loan and lease payment streams.</span></div></ix:continuation><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i162242dcb97e432eadeec36e93004d1b" continuedAt="i6c65606c2c824539bbe4e497c11ad5b2"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">DFS International Debt</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Securitization Facility </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company maintains a securitization facility in Europe for fixed-term leases and loans.  This facility is effective through December&#160;21, 2022 and had a total debt capacity of $<ix:nonFraction unitRef="usd" contextRef="i98d917c059a64617aabc43966138d6f4_I20211029" decimals="-6" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTA5MDc_931c1792-f797-4f82-9712-2d9a05e64f04">934</ix:nonFraction> million as of October&#160;29, 2021.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The securitization facility contains standard structural features related to the performance of the securitized receivables, which include defined credit losses, delinquencies, average credit scores, and minimum collection requirements.  In the event one or more of these criteria are not met and the Company is unable to restructure the program, no further funding of receivables will be permitted and the timing of the Company&#8217;s expected cash flows from over-collateralization will be delayed.  As of October&#160;29, 2021, these criteria were met.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other Borrowings </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Company&#8217;s international financing operations, the Company enters into revolving structured financing debt programs related to its fixed-term lease and loan products sold in Canada, Europe, Australia, and New Zealand.  The Canadian facility, which is collateralized solely by Canadian lease and loan payments and associated equipment, had a total debt capacity of $<ix:nonFraction unitRef="usd" contextRef="i79ad8df50f1c427f9d276fc5049d31a0_I20211029" decimals="-6" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTE4NTk_7f66a004-72c4-4f5e-bd54-0b0e14ea7880">364</ix:nonFraction> million as of October&#160;29, 2021, and is effective through January&#160;16, 2025.  The European facility, which is collateralized solely by European loan and lease payments and associated equipment, had a total debt capacity of $<ix:nonFraction unitRef="usd" contextRef="if99be04dacb94297938617170bf5d047_I20211029" decimals="-6" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTIwNDc_281a65e9-c01a-421b-8713-8df31657763f">701</ix:nonFraction> million as of October&#160;29, 2021, and is effective through December&#160;14, 2023.  The Australia and New Zealand facility, which is collateralized solely by Australia and New Zealand loan and lease payments and associated equipment, had a total debt capacity of $<ix:nonFraction unitRef="usd" contextRef="i11734b60825349ac9a46ed3cbde9fd07_I20211029" decimals="-6" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTIyNjk_d7833f10-c7b3-4f94-986a-10c4feba54cc">339</ix:nonFraction> million as of October&#160;29, 2021, and is effective through April&#160;20, 2023.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Note Payable </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; On August&#160;7, 2020, the Company entered into <ix:nonFraction unitRef="agreement" contextRef="icd68f38dafa54144bf6b0f9f956d031b_I20200807" decimals="INF" name="dell:NumberOfCreditAgreements" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTIzNTk_79ac917a-8a3b-40eb-82e1-8846b30b501c">two</ix:nonFraction> new unsecured credit agreements to fund receivables in Mexico.  As of October&#160;29, 2021, the aggregate principal amount of the notes payable was $<ix:nonFraction unitRef="usd" contextRef="i16cd8e5dc81d4cb4a3cbafb74ff8e43a_I20211029" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTI0OTI_4265cfc1-19af-4b56-9631-7f58316b1783">250</ix:nonFraction> million.  The notes bear interest at an annual rate of <ix:nonFraction unitRef="number" contextRef="i93344c724f1b45d8bfd4cde1a316a6e2_D20210130-20211029" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTI1NDI_a98e6976-06ff-445d-8a45-2651d2949999">3.37</ix:nonFraction>% and will mature on June&#160;1, 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Dell Bank Senior Unsecured Eurobonds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> On October 17, 2019, Dell Bank International D.A.C., a wholly-owned subsidiary of Dell Technologies Inc., issued <ix:nonFraction unitRef="eur" contextRef="ifc887a4456d8429092d3c674cf16bb32_I20191017" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTI3MjE_0b126e6e-d8ce-4631-b9d7-c378a45f7c53">500</ix:nonFraction> million Euro of <ix:nonFraction unitRef="number" contextRef="ifc887a4456d8429092d3c674cf16bb32_I20191017" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTI3MzI_1eb1da73-04f4-4f5b-a18c-27c66b038563">0.625</ix:nonFraction>% senior unsecured <ix:nonNumeric contextRef="i2ce5fb8faed2465cbc73cb4e867f4ac3_D20191017-20191017" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTU0NjA_4c8acd83-14a8-440f-93db-4300c060c5dd">three year</ix:nonNumeric> eurobonds due October 2022.  On June 24, 2020, Dell Bank International D.A.C. issued <ix:nonFraction unitRef="eur" contextRef="i1983ae8fc301469db2f8b0b9f02ee9ab_I20200624" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTI4NTk_09c87f37-f78e-40f9-9c38-253bcb6694f7">500</ix:nonFraction>&#160;million Euro of <ix:nonFraction unitRef="number" contextRef="i1983ae8fc301469db2f8b0b9f02ee9ab_I20200624" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTI4NzA_e8c49426-c224-4592-9f12-c475ba44738f">1.625</ix:nonFraction>% senior unsecured <ix:nonNumeric contextRef="i238f1c6cb2fe439094dcb9ff35a19e1d_D20200624-20200624" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTU0NDM_90407065-c384-46d2-b9c4-1fa1648e364d">four year</ix:nonNumeric> eurobonds due June 2024.  On October 27, 2021, Dell Bank International D.A.C. issued <ix:nonFraction unitRef="eur" contextRef="i8c0cc2db85064f50b486768f0386e0ce_I20211027" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfOTg5NTYwNDY2NzY2Mg_cf60ae29-7ac8-4328-af81-4faad3969d28">500</ix:nonFraction>&#160;million Euro of <ix:nonFraction unitRef="number" contextRef="i8c0cc2db85064f50b486768f0386e0ce_I20211027" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfOTg5NTYwNDY2NzY3NQ_fb9055b6-aba4-48eb-8423-fcdee6f4d552">0.5</ix:nonFraction>% senior unsecured <ix:nonNumeric contextRef="i6db03f7d3cff4b84bf4e982d954f4fd6_D20211027-20211027" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfOTg5NTYwNDY2ODE2Nw_decfe4ab-0822-4c6e-9994-19037a5820c9">five year</ix:nonNumeric> eurobonds due October 2026.  The issuances of the senior unsecured eurobonds support the expansion of the financing operations in Europe.</span></div></ix:continuation><div><span><br/></span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i6c65606c2c824539bbe4e497c11ad5b2" continuedAt="i759af2603f584362a62ad52a0af900c2"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Variable Interest Entities</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the asset-based financing facilities, securitization facilities, and fixed-term securitization offerings discussed above, the Company transfers certain U.S. and European loan and lease payments and associated equipment to SPEs that meet the definition of a Variable Interest Entity (&#8220;VIE&#8221;) and are consolidated, along with the associated debt detailed above, into the Condensed Consolidated Financial Statements, as the Company is the primary beneficiary of those VIEs.  The SPEs are bankruptcy-remote legal entities with separate assets and liabilities.  The purpose of the SPEs is to facilitate the funding of customer loan and lease payments and associated equipment in the capital markets.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Some of the SPEs have entered into financing arrangements with multi-seller conduits that, in turn, issue asset-backed debt securities in the capital markets.  DFS debt outstanding held by the consolidated VIEs is collateralized by the loan and lease payments and associated equipment.  The Company&#8217;s risk of loss related to securitized receivables is limited to the amount by which the Company&#8217;s right to receive collections for assets securitized exceeds the amount required to pay interest, principal, and fees and expenses related to the asset-backed securities.  The Company provides credit enhancement to the securitization in the form of over-collateralization.</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ScheduleOfVariableInterestEntitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTU0OTI_9d9ca9e4-690e-42fe-b78b-4080b65cceb2" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents financing receivables and equipment under operating leases, net held by the consolidated VIEs as of the dates indicated:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.426%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.346%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 29, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Assets held by consolidated VIEs</span></td><td colspan="3" 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net</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie54df3490c1d4c5180802d3e586f187d_I20211029" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjViYTA3MjFkNzRlNzQ4Yzg5YjYxOGY5YjkzOTI0M2E3L3RhYmxlcmFuZ2U6NWJhMDcyMWQ3NGU3NDhjODliNjE4ZjliOTM5MjQzYTdfNy0xLTEtMS0yNTEwMA_aa44c424-8356-4286-b09e-e0f973011909">874</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib469d17274264977b2e957872db4e170_I20210129" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjViYTA3MjFkNzRlNzQ4Yzg5YjYxOGY5YjkzOTI0M2E3L3RhYmxlcmFuZ2U6NWJhMDcyMWQ3NGU3NDhjODliNjE4ZjliOTM5MjQzYTdfNy0zLTEtMS0yNTEwMA_fc4fc9f6-7a6d-4e29-859e-63230bb559b3">792</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Liabilities held by consolidated VIEs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i479dbf95069e4eaea4e587018b7cf9ad_I20211029" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjViYTA3MjFkNzRlNzQ4Yzg5YjYxOGY5YjkzOTI0M2E3L3RhYmxlcmFuZ2U6NWJhMDcyMWQ3NGU3NDhjODliNjE4ZjliOTM5MjQzYTdfMTAtMS0xLTEtMjUxMDA_ac179f37-85a2-4247-a1dc-7105f49656e7">4,180</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6de9af1e4f4498eaf0a731e596ad35d_I20210129" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjViYTA3MjFkNzRlNzQ4Yzg5YjYxOGY5YjkzOTI0M2E3L3RhYmxlcmFuZ2U6NWJhMDcyMWQ3NGU3NDhjODliNjE4ZjliOTM5MjQzYTdfMTAtMy0xLTEtMjUxMDA_acaa7ffa-dc5b-435a-b35a-baac0a4ff055">4,208</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i520036189a88417fa7ec3c3a6906e068_I20211029" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjViYTA3MjFkNzRlNzQ4Yzg5YjYxOGY5YjkzOTI0M2E3L3RhYmxlcmFuZ2U6NWJhMDcyMWQ3NGU3NDhjODliNjE4ZjliOTM5MjQzYTdfMTEtMS0xLTEtMjUxMDA_82cbfaf8-33bd-45e9-8bbe-eaa1b40c1276">2,826</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7768fc37f6e4672aeae6e5138c7e2e3_I20210129" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RhYmxlOjViYTA3MjFkNzRlNzQ4Yzg5YjYxOGY5YjkzOTI0M2E3L3RhYmxlcmFuZ2U6NWJhMDcyMWQ3NGU3NDhjODliNjE4ZjliOTM5MjQzYTdfMTEtMy0xLTEtMjUxMDA_5b609ba5-02af-49aa-b6fa-a56fb87aa040">2,841</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Loan and lease payments and associated equipment transferred via securitization through SPEs were $<ix:nonFraction unitRef="usd" contextRef="if92a55d9f95e42fcb4a14065d008753d_D20210731-20211029" decimals="-8" name="dell:LoansandLeasesReceivableCollateralforSecuredBorrowingsPledgedinPeriod" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTQ2OTM_b4cf5386-456c-4b24-a7c3-fe2d568f38c7">1.4</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i159b0d9f80094e388f90619073d23979_D20200801-20201030" decimals="-8" name="dell:LoansandLeasesReceivableCollateralforSecuredBorrowingsPledgedinPeriod" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTQ3MDA_9492eef1-7c8f-43d0-ac9b-06037d2066de">1.6</ix:nonFraction> billion for the three months ended October&#160;29, 2021 and October&#160;30, 2020, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i9adfaf71526c4c809e69e52cf0fd004f_D20210130-20211029" decimals="-8" name="dell:LoansandLeasesReceivableCollateralforSecuredBorrowingsPledgedinPeriod" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTQ3NDM_a7a42a91-bab7-45eb-8b48-900302546810">4.1</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i6c4331e6c6cf4344897bfa6b2c3c5b3c_D20200201-20201030" decimals="-8" name="dell:LoansandLeasesReceivableCollateralforSecuredBorrowingsPledgedinPeriod" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTQ3NTA_6061bde4-c8ad-4918-8f07-43d76204a310">4.6</ix:nonFraction> billion for the nine months ended October&#160;29, 2021 and October&#160;30, 2020, respectively. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Customer Receivables Sales</span></div></ix:continuation><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i759af2603f584362a62ad52a0af900c2">To manage certain concentrations of customer credit exposure, the Company may sell selected fixed-term customer receivables to unrelated third parties on a periodic basis, without recourse.  The amount of customer receivables sold for this purpose was $<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:FinancingReceivableSignificantSales" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTUwNzE_c778397e-8623-4280-aaa4-f6e5c1a763f5">180</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:FinancingReceivableSignificantSales" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV80Ni9mcmFnOjFkMDczMWI5NzI3MjQ0OTJiMzM4ZTJlYzgzMDg2MzNjL3RleHRyZWdpb246MWQwNzMxYjk3MjcyNDQ5MmIzMzhlMmVjODMwODYzM2NfMTUwNzg_21ca112f-263c-409b-88a4-734cd723a0a4">414</ix:nonFraction> million for the nine months ended October&#160;29, 2021 and October&#160;30, 2020, respectively.  The Company&#8217;s continuing involvement in such customer receivables is primarily limited to servicing arrangements.  The transactions are accounted for as sales and, accordingly, the customer receivables are derecognized from the Condensed Consolidated Statements of Financial Position at the time of sale.</ix:continuation> </span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_52"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:LesseeOperatingLeasesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RleHRyZWdpb246N2Q1YmI1MzMzMWJkNDlkNTk1ODdhOGExNThmNGJlZmRfMjI0MA_3187438c-ce70-4bf0-9622-7ae2ea0e5a2b" continuedAt="i345e0e3104d44613adf28248fed4847e" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 4 &#8212; LEASES </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company enters into leasing transactions in which the Company is the lessee.  These lease contracts are typically classified as operating leases.  The Company&#8217;s lease contracts are generally for office buildings used to conduct its business, and the determination of whether such contracts contain leases generally does not require significant estimates or judgments.  The Company also leases certain global logistics warehouses, employee vehicles, and equipment.  As of October&#160;29, 2021, the remaining terms of the Company&#8217;s leases range from less than <ix:nonNumeric contextRef="i2b976791ac364700ba57b1051b53f6e6_I20211029" name="us-gaap:LesseeOperatingLeaseRemainingLeaseTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RleHRyZWdpb246N2Q1YmI1MzMzMWJkNDlkNTk1ODdhOGExNThmNGJlZmRfNTU5_67bae42f-0cf6-4f51-b449-122b0b031a49">one month</ix:nonNumeric> to approximately <ix:nonNumeric contextRef="i0f147b8bcceb46e3bc6e457a084b88de_I20211029" name="us-gaap:LesseeOperatingLeaseRemainingLeaseTerm" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RleHRyZWdpb246N2Q1YmI1MzMzMWJkNDlkNTk1ODdhOGExNThmNGJlZmRfNTc5_26e30308-674f-411e-9417-0105940bac8f">25</ix:nonNumeric> years.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company also enters into leasing transactions in which the Company is the lessor, primarily through customer financing arrangements offered through DFS.  DFS originates leases that are primarily classified as either sales-type leases or operating leases.  See Note 3 of the Notes to the Condensed Consolidated Financial Statements for more information on the DFS lease portfolio and related lease disclosures.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial information associated with the Company&#8217;s leases in which the Company is the lessee is contained in this Note.  As of both October&#160;29, 2021 and January&#160;29, 2021, there were no material finance leases for which the Company was a lessee.  </span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:LeaseCostTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RleHRyZWdpb246N2Q1YmI1MzMzMWJkNDlkNTk1ODdhOGExNThmNGJlZmRfMjIzMw_f606e426-98dc-4d40-a9ce-2f7c14df2d02" continuedAt="iddd31e10baf840df9a1c5080f8a96e7c" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents components of lease costs included in the Condensed Consolidated Statements of Income for the periods indicated:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.648%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.274%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.274%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.274%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.278%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjk0NDFmMWMyZDEyYTQ3Y2VhZmI5OTU4NWQ4MWMxMDU5L3RhYmxlcmFuZ2U6OTQ0MWYxYzJkMTJhNDdjZWFmYjk5NTg1ZDgxYzEwNTlfMy03LTEtMS0yNTEwMA_f014f1f4-c3a8-47a3-9102-5bcbc5fa1be9">384</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjk0NDFmMWMyZDEyYTQ3Y2VhZmI5OTU4NWQ4MWMxMDU5L3RhYmxlcmFuZ2U6OTQ0MWYxYzJkMTJhNDdjZWFmYjk5NTg1ZDgxYzEwNTlfNC0xLTEtMS0yNTEwMA_5f907257-3fa3-41c8-b5be-22302dc435c6">35</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjk0NDFmMWMyZDEyYTQ3Y2VhZmI5OTU4NWQ4MWMxMDU5L3RhYmxlcmFuZ2U6OTQ0MWYxYzJkMTJhNDdjZWFmYjk5NTg1ZDgxYzEwNTlfNC0zLTEtMS0yNTEwMA_d5675a45-71f7-4d72-b7b4-fb220a5eca81">37</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjk0NDFmMWMyZDEyYTQ3Y2VhZmI5OTU4NWQ4MWMxMDU5L3RhYmxlcmFuZ2U6OTQ0MWYxYzJkMTJhNDdjZWFmYjk5NTg1ZDgxYzEwNTlfNC01LTEtMS0yNTEwMA_07381d24-f9de-4fdf-af6e-a974f9ce2e73">97</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjk0NDFmMWMyZDEyYTQ3Y2VhZmI5OTU4NWQ4MWMxMDU5L3RhYmxlcmFuZ2U6OTQ0MWYxYzJkMTJhNDdjZWFmYjk5NTg1ZDgxYzEwNTlfNC03LTEtMS0yNTEwMA_8ba3f86d-4e3d-464d-a312-76e5f3e04562">113</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease costs</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjk0NDFmMWMyZDEyYTQ3Y2VhZmI5OTU4NWQ4MWMxMDU5L3RhYmxlcmFuZ2U6OTQ0MWYxYzJkMTJhNDdjZWFmYjk5NTg1ZDgxYzEwNTlfNS0xLTEtMS0yNTEwMA_3b07cfcf-65b1-451c-b5d2-b8adb0d9d6c7">164</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjk0NDFmMWMyZDEyYTQ3Y2VhZmI5OTU4NWQ4MWMxMDU5L3RhYmxlcmFuZ2U6OTQ0MWYxYzJkMTJhNDdjZWFmYjk5NTg1ZDgxYzEwNTlfNS0zLTEtMS0yNTEwMA_eeab249b-947f-49c8-a397-dfcacb38cf1e">166</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjk0NDFmMWMyZDEyYTQ3Y2VhZmI5OTU4NWQ4MWMxMDU5L3RhYmxlcmFuZ2U6OTQ0MWYxYzJkMTJhNDdjZWFmYjk5NTg1ZDgxYzEwNTlfNS01LTEtMS0yNTEwMA_067182be-896b-4192-b998-bfa3085af775">501</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjk0NDFmMWMyZDEyYTQ3Y2VhZmI5OTU4NWQ4MWMxMDU5L3RhYmxlcmFuZ2U6OTQ0MWYxYzJkMTJhNDdjZWFmYjk5NTg1ZDgxYzEwNTlfNS03LTEtMS0yNTEwMA_41af733f-81a0-4ee0-ae1b-0a01f75860e5">497</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During both the nine months ended October&#160;29, 2021 and October&#160;30, 2020, sublease income, finance lease costs, and short-term lease costs were immaterial. </span></div><div><span><br/></span></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents supplemental information related to operating leases included in the Condensed Consolidated Statements of Financial Position as of the dates indicated:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:28.578%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.712%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.715%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Classification</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 29, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions, except for term and discount rate)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease right of use assets</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjViMzE5MDYwYzE4ODQwYzk5YTA3NjgxZDk3YTE0N2E2L3RhYmxlcmFuZ2U6NWIzMTkwNjBjMTg4NDBjOTlhMDc2ODFkOTdhMTQ3YTZfMi0xLTEtMS0yNTEwMA_23cdceca-1250-420c-a873-97e74be36b94"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjViMzE5MDYwYzE4ODQwYzk5YTA3NjgxZDk3YTE0N2E2L3RhYmxlcmFuZ2U6NWIzMTkwNjBjMTg4NDBjOTlhMDc2ODFkOTdhMTQ3YTZfMi0xLTEtMS0yNTEwMA_ad1143bd-e365-4ab3-b04a-d1c99b12165c">Other non-current assets</span></span></span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjViMzE5MDYwYzE4ODQwYzk5YTA3NjgxZDk3YTE0N2E2L3RhYmxlcmFuZ2U6NWIzMTkwNjBjMTg4NDBjOTlhMDc2ODFkOTdhMTQ3YTZfMi0yLTEtMS0yNTEwMA_25701366-6eb9-4a50-b285-824f230fca22">1,953</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjViMzE5MDYwYzE4ODQwYzk5YTA3NjgxZDk3YTE0N2E2L3RhYmxlcmFuZ2U6NWIzMTkwNjBjMTg4NDBjOTlhMDc2ODFkOTdhMTQ3YTZfMi00LTEtMS0yNTEwMA_651f061e-a84c-4798-8158-46fa1fe790fe">2,117</ix:nonFraction></span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current operating lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjViMzE5MDYwYzE4ODQwYzk5YTA3NjgxZDk3YTE0N2E2L3RhYmxlcmFuZ2U6NWIzMTkwNjBjMTg4NDBjOTlhMDc2ODFkOTdhMTQ3YTZfNC0xLTEtMS0yNTEwMA_1ae92e90-d5dd-4aa9-bd71-633d2393c302"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjViMzE5MDYwYzE4ODQwYzk5YTA3NjgxZDk3YTE0N2E2L3RhYmxlcmFuZ2U6NWIzMTkwNjBjMTg4NDBjOTlhMDc2ODFkOTdhMTQ3YTZfNC0xLTEtMS0yNTEwMA_e242ce22-58fa-4274-8be3-78cd944195fb">Accrued and other current liabilities</span></span></span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjViMzE5MDYwYzE4ODQwYzk5YTA3NjgxZDk3YTE0N2E2L3RhYmxlcmFuZ2U6NWIzMTkwNjBjMTg4NDBjOTlhMDc2ODFkOTdhMTQ3YTZfNC0yLTEtMS0yNTEwMA_a4934bd8-c348-47d4-90f5-569100d8b5db">439</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjViMzE5MDYwYzE4ODQwYzk5YTA3NjgxZDk3YTE0N2E2L3RhYmxlcmFuZ2U6NWIzMTkwNjBjMTg4NDBjOTlhMDc2ODFkOTdhMTQ3YTZfNC00LTEtMS0yNTEwMA_abe23caa-aefe-41db-8c01-66d503a682dc">436</ix:nonFraction></span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current operating lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjViMzE5MDYwYzE4ODQwYzk5YTA3NjgxZDk3YTE0N2E2L3RhYmxlcmFuZ2U6NWIzMTkwNjBjMTg4NDBjOTlhMDc2ODFkOTdhMTQ3YTZfNS0xLTEtMS0yNTEwMA_a3a2cc22-3fde-411b-aa13-b9dd48321aed"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjViMzE5MDYwYzE4ODQwYzk5YTA3NjgxZDk3YTE0N2E2L3RhYmxlcmFuZ2U6NWIzMTkwNjBjMTg4NDBjOTlhMDc2ODFkOTdhMTQ3YTZfNS0xLTEtMS0yNTEwMA_c43a43bb-1938-46e3-9f5c-ef0633df75c1">Other non-current liabilities</span></span></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjViMzE5MDYwYzE4ODQwYzk5YTA3NjgxZDk3YTE0N2E2L3RhYmxlcmFuZ2U6NWIzMTkwNjBjMTg4NDBjOTlhMDc2ODFkOTdhMTQ3YTZfNS0yLTEtMS0yNTEwMA_dda6f541-4717-4da7-b597-bd0463d2c779">1,657</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjViMzE5MDYwYzE4ODQwYzk5YTA3NjgxZDk3YTE0N2E2L3RhYmxlcmFuZ2U6NWIzMTkwNjBjMTg4NDBjOTlhMDc2ODFkOTdhMTQ3YTZfNS00LTEtMS0yNTEwMA_9d5ae963-9556-4ca5-af45-4c7bc033c04f">1,787</ix:nonFraction></span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total operating lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:OperatingLeaseLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjViMzE5MDYwYzE4ODQwYzk5YTA3NjgxZDk3YTE0N2E2L3RhYmxlcmFuZ2U6NWIzMTkwNjBjMTg4NDBjOTlhMDc2ODFkOTdhMTQ3YTZfNi0yLTEtMS0yNTEwMA_7e62d828-8d60-462f-a21e-905d9a914eff">2,096</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:OperatingLeaseLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjViMzE5MDYwYzE4ODQwYzk5YTA3NjgxZDk3YTE0N2E2L3RhYmxlcmFuZ2U6NWIzMTkwNjBjMTg4NDBjOTlhMDc2ODFkOTdhMTQ3YTZfNi00LTEtMS0yNTEwMA_895af377-f87b-43d8-a1d8-6b0efcfe4fe8">2,223</ix:nonFraction></span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average remaining lease term (in years)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjViMzE5MDYwYzE4ODQwYzk5YTA3NjgxZDk3YTE0N2E2L3RhYmxlcmFuZ2U6NWIzMTkwNjBjMTg4NDBjOTlhMDc2ODFkOTdhMTQ3YTZfOC0yLTEtMS0yNTEwMA_c9a31a10-8e09-4775-a8e4-ef8490c20ec2">8.75</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjViMzE5MDYwYzE4ODQwYzk5YTA3NjgxZDk3YTE0N2E2L3RhYmxlcmFuZ2U6NWIzMTkwNjBjMTg4NDBjOTlhMDc2ODFkOTdhMTQ3YTZfOC00LTEtMS0yNTEwMA_84fb982a-7aaa-4f93-bcac-1c57fc461d34">8.85</ix:nonNumeric></span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average discount rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="4" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjViMzE5MDYwYzE4ODQwYzk5YTA3NjgxZDk3YTE0N2E2L3RhYmxlcmFuZ2U6NWIzMTkwNjBjMTg4NDBjOTlhMDc2ODFkOTdhMTQ3YTZfOS0yLTEtMS0yNTEwMA_c22729d8-0a62-4ae6-924b-811ccaae92ce">3.18</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="4" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOjViMzE5MDYwYzE4ODQwYzk5YTA3NjgxZDk3YTE0N2E2L3RhYmxlcmFuZ2U6NWIzMTkwNjBjMTg4NDBjOTlhMDc2ODFkOTdhMTQ3YTZfOS00LTEtMS0yNTEwMA_33edcd44-566f-4679-9000-3a8a7b95a1bf">3.47</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i345e0e3104d44613adf28248fed4847e"><ix:continuation id="iddd31e10baf840df9a1c5080f8a96e7c"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents supplemental cash flow information related to leases for the periods indicated:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.426%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.346%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities &#8212; <br/>operating cash outflows from operating leases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:OperatingLeasePayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOmFlNDQyMDhkMzlhZjQwMzhiMDM3MGY0NTQ1OGUxOGIxL3RhYmxlcmFuZ2U6YWU0NDIwOGQzOWFmNDAzOGIwMzcwZjQ1NDU4ZTE4YjFfMy0xLTEtMS0yNTEwMA_835862da-e3a5-4180-8365-461f6aa49ce9">379</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:OperatingLeasePayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOmFlNDQyMDhkMzlhZjQwMzhiMDM3MGY0NTQ1OGUxOGIxL3RhYmxlcmFuZ2U6YWU0NDIwOGQzOWFmNDAzOGIwMzcwZjQ1NDU4ZTE4YjFfMy0zLTEtMS0yNTEwMA_db3d7010-6820-4810-96cc-2afe4ab17d8c">384</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-Use assets obtained in exchange for new operating lease liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOmFlNDQyMDhkMzlhZjQwMzhiMDM3MGY0NTQ1OGUxOGIxL3RhYmxlcmFuZ2U6YWU0NDIwOGQzOWFmNDAzOGIwMzcwZjQ1NDU4ZTE4YjFfNS0xLTEtMS0yNTEwMA_c1a1a04d-ae10-433a-ae76-851798c0dde9">232</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOmFlNDQyMDhkMzlhZjQwMzhiMDM3MGY0NTQ1OGUxOGIxL3RhYmxlcmFuZ2U6YWU0NDIwOGQzOWFmNDAzOGIwMzcwZjQ1NDU4ZTE4YjFfNS0zLTEtMS0yNTEwMA_b56e327a-95ef-4c27-a8e6-9a516aef3d83">763</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RleHRyZWdpb246N2Q1YmI1MzMzMWJkNDlkNTk1ODdhOGExNThmNGJlZmRfMjI0NA_fda42c68-8a74-499e-bcbe-84d4ab3d0391" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the future maturities of the Company&#8217;s operating lease liabilities under non-cancelable leases and reconciles the undiscounted cash flows for these leases to the lease liability recognized on the Condensed Consolidated Statements of Financial Position as of the date indicated: </span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:79.455%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.345%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fiscal 2022 (remaining three months)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOmQwNmQzZWI0ZGY0ZjQ1MWY4OGM1ZDEwMDBlYzhjNTE3L3RhYmxlcmFuZ2U6ZDA2ZDNlYjRkZjRmNDUxZjg4YzVkMTAwMGVjOGM1MTdfMi0xLTEtMS0yNTEwMA_96e0db49-48da-4799-aa9c-3333e7a647f2">111</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fiscal 2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOmQwNmQzZWI0ZGY0ZjQ1MWY4OGM1ZDEwMDBlYzhjNTE3L3RhYmxlcmFuZ2U6ZDA2ZDNlYjRkZjRmNDUxZjg4YzVkMTAwMGVjOGM1MTdfMy0xLTEtMS0yNTEwMA_7f9f0762-8bb7-42b8-abb0-e44c8002c52f">475</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fiscal 2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOmQwNmQzZWI0ZGY0ZjQ1MWY4OGM1ZDEwMDBlYzhjNTE3L3RhYmxlcmFuZ2U6ZDA2ZDNlYjRkZjRmNDUxZjg4YzVkMTAwMGVjOGM1MTdfNC0xLTEtMS0yNTEwMA_f51fcbe8-2d78-4549-a10d-d6e1f63b93e7">374</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fiscal 2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOmQwNmQzZWI0ZGY0ZjQ1MWY4OGM1ZDEwMDBlYzhjNTE3L3RhYmxlcmFuZ2U6ZDA2ZDNlYjRkZjRmNDUxZjg4YzVkMTAwMGVjOGM1MTdfNS0xLTEtMS0yNTEwMA_fff312f2-ecc8-45d4-80df-3dc8fc060025">276</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fiscal 2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOmQwNmQzZWI0ZGY0ZjQ1MWY4OGM1ZDEwMDBlYzhjNTE3L3RhYmxlcmFuZ2U6ZDA2ZDNlYjRkZjRmNDUxZjg4YzVkMTAwMGVjOGM1MTdfNi0xLTEtMS0yNTEwMA_c37fdf92-1010-4373-b9eb-33eea9bf88a2">228</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="dell:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOmQwNmQzZWI0ZGY0ZjQ1MWY4OGM1ZDEwMDBlYzhjNTE3L3RhYmxlcmFuZ2U6ZDA2ZDNlYjRkZjRmNDUxZjg4YzVkMTAwMGVjOGM1MTdfNy0xLTEtMS0yNTEwMA_990e1bc6-35b6-4256-92ca-bc665dd74263">995</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOmQwNmQzZWI0ZGY0ZjQ1MWY4OGM1ZDEwMDBlYzhjNTE3L3RhYmxlcmFuZ2U6ZDA2ZDNlYjRkZjRmNDUxZjg4YzVkMTAwMGVjOGM1MTdfOC0xLTEtMS0yNTEwMA_4f1894ca-18fd-4f25-a733-1955d9f460d0">2,459</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:OperatingLeaseLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOmQwNmQzZWI0ZGY0ZjQ1MWY4OGM1ZDEwMDBlYzhjNTE3L3RhYmxlcmFuZ2U6ZDA2ZDNlYjRkZjRmNDUxZjg4YzVkMTAwMGVjOGM1MTdfMTAtMS0xLTEtMjUxMDA_a9fe217e-2818-456d-ae35-f676fcd71071">2,096</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current operating lease liabilities</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOmQwNmQzZWI0ZGY0ZjQ1MWY4OGM1ZDEwMDBlYzhjNTE3L3RhYmxlcmFuZ2U6ZDA2ZDNlYjRkZjRmNDUxZjg4YzVkMTAwMGVjOGM1MTdfMTEtMS0xLTEtMjUxMDA_1e728ac0-e7d8-4479-83bc-e14f5217e1f1">439</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current operating lease liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RhYmxlOmQwNmQzZWI0ZGY0ZjQ1MWY4OGM1ZDEwMDBlYzhjNTE3L3RhYmxlcmFuZ2U6ZDA2ZDNlYjRkZjRmNDUxZjg4YzVkMTAwMGVjOGM1MTdfMTItMS0xLTEtMjUxMDA_c9f7806b-c993-4a42-b5c0-e2ee932048a2">1,657</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Future lease commitments after Fiscal 2026 include the ground lease on VMware, Inc.&#8217;s Palo Alto, California headquarters facilities, which expires in Fiscal 2047. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October&#160;29, 2021, the Company has additional operating leases that have not yet commenced representing $<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="dell:LesseeOperatingLeaseLeaseNotYetCommencedLiabilityToBePaid" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RleHRyZWdpb246N2Q1YmI1MzMzMWJkNDlkNTk1ODdhOGExNThmNGJlZmRfMjEzMg_93fe69ca-ed50-474c-af85-683793949d05">64</ix:nonFraction> million of undiscounted lease liabilities.  These operating leases will commence in the remaining three months of Fiscal 2022 or Fiscal 2023 with lease terms of <ix:nonNumeric contextRef="i2b976791ac364700ba57b1051b53f6e6_I20211029" name="us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RleHRyZWdpb246N2Q1YmI1MzMzMWJkNDlkNTk1ODdhOGExNThmNGJlZmRfMjIxMw_b995c9d1-9df9-4c63-856a-4f85d2b98914">one year</ix:nonNumeric> to <ix:nonNumeric contextRef="i0f147b8bcceb46e3bc6e457a084b88de_I20211029" name="us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81Mi9mcmFnOjdkNWJiNTMzMzFiZDQ5ZDU5NTg3YThhMTU4ZjRiZWZkL3RleHRyZWdpb246N2Q1YmI1MzMzMWJkNDlkNTk1ODdhOGExNThmNGJlZmRfMjIxOQ_c8ed64bd-23e3-4118-ae51-e772c601853b">10</ix:nonNumeric> years.</span></div></ix:continuation><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">27</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_58"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:DebtDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMTM1OTY_2f0869aa-cc19-42a1-8df1-63aafbc328dd" continuedAt="i40deb69aa4264dcb939c1063fd8b29d0" escape="true"><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 5 &#8212; DEBT </span></div><ix:continuation id="i59951ad7c4784605a5059842264a7f27" continuedAt="i71b3505240d24971a0515cf30d1c07a9"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Company&#8217;s outstanding debt as of the dates indicated:</span></div><div style="margin-bottom:14pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.426%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.346%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 29, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Secured Debt </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Secured Credit Facilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i666e8ed23f784307b6701c26e91aa4a6_I20211029" decimals="INF" name="us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfNC0wLTEtMS0yNTEwMC90ZXh0cmVnaW9uOmZiZmNjY2M4N2YzMjRkMGU4Y2Q2NDhkMGUxYWM2YTYxXzQ_3b405074-78bc-4413-85a2-cc2c76de9775">2.00</ix:nonFraction>% Term Loan B-2 Facility due September 2025 (a)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icdcba9e71c2b4149b7b5562fae087d59_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfNC0zLTEtMS0yNTEwMA_d82a9f79-fe36-46e4-868c-1edde9ad9c09">3,143</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i632db1db37eb49a589ee1533dd1caf85_I20211029" decimals="INF" name="us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfNS0wLTEtMS0yNTEwMC90ZXh0cmVnaW9uOjZjNGQyZjgxYjBiNjQ2MDFhZmU1YTMzOGFkNGEwMGJiXzQ_6519ceb8-cf2b-4b98-905c-6e1778a83e57">1.84</ix:nonFraction>% Term Loan A-6 Facility due March 2024 (a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i632db1db37eb49a589ee1533dd1caf85_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfNS0xLTEtMS0yNTEwMA_1b8094a2-f5ad-4649-ac31-1dc73c39c6c7">3,134</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4127f6c913af4d8d970d02bae8519f2f_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfNS0zLTEtMS0yNTEwMA_80d7da86-585e-40e7-afe0-d679ab64ff8f">3,134</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">First Lien Notes:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idd38ecc93cbe4606b1bb6dae5929017b_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfNy0wLTEtMS0yNTEwMC90ZXh0cmVnaW9uOjE2MjViMDkyOGMwMjQ4ODBhYTY3N2VhMGE3NTVmODY4XzQ_683ff9bb-c1a0-4aad-9a89-69b92933c6e8">5.45</ix:nonFraction>% due June 2023 (a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd38ecc93cbe4606b1bb6dae5929017b_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfNy0xLTEtMS0yNTEwMA_da217661-5b85-4122-b25c-2deba124994b">3,750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30f9526b2d354d7bb1e8755481a0750d_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfNy0zLTEtMS0yNTEwMA_16d4dabd-8e9e-4ff5-8423-77d0fe36e06e">3,750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie4e795eeb78c494bbe17deb5c47cfc12_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfOC0wLTEtMS0yNTEwMC90ZXh0cmVnaW9uOmM0YzQwY2E1NDliNjQ3Zjc5OGY5M2NkMzQ2YTA1ZGNiXzQ_4e63c14b-859a-46f9-aabf-2e878c1ea34d">4.00</ix:nonFraction>% due July 2024</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4e795eeb78c494bbe17deb5c47cfc12_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfOC0xLTEtMS0yNTEwMA_45b2e7c4-0881-4a56-a9a1-86fb25b8744c">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i048513b3601141349dcbb2045f7c106f_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfOC0zLTEtMS0yNTEwMA_a6070980-48c3-4ab0-bf7f-e0ffb9eb9a16">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i65d566f7e09d476f8a2a0f34ea91b632_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfOS0wLTEtMS0yNTEwMC90ZXh0cmVnaW9uOjk3ZjEyZTFjNDI2MzRiOTc5ZTJiYTEyYzU3OGZhNzg4XzQ_51de459b-b40c-42cc-9531-f7ac22a08550">5.85</ix:nonFraction>% due July 2025</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65d566f7e09d476f8a2a0f34ea91b632_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfOS0xLTEtMS0yNTEwMA_52f700c9-e1a7-4d12-bdce-9b0cefcac591">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i292f0c9b14964a69a179bb0ade90f396_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfOS0zLTEtMS0yNTEwMA_e50d7323-34e3-422d-b48e-7c6e42ea6151">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i38f3e349afa748dfa29d0a8e35ae83a4_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMTAtMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjoxNDQ3YjExMjljNWY0ZGZhYTUzYjBkNTY3ZDI4ZWZjNl80_1e41f41b-a3a9-4833-bceb-29e5abce7afa">6.02</ix:nonFraction>% due June 2026</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38f3e349afa748dfa29d0a8e35ae83a4_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMTAtMS0xLTEtMjUxMDA_ac8aac05-7c57-4d50-9bb6-140ab25fa0ba">4,500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34756d518b494689a8f83913909a02d1_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMTAtMy0xLTEtMjUxMDA_8e040bab-c3c7-4697-9999-16d339855415">4,500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6cf63b8f0afd4c5e8e435c8c0776d8bc_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMTEtMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjpkNzcwZDBlNTY5ZTk0ZWExOTFjZWUxYTQ4MDViNjRmYl80_202db5bb-fb33-406c-af8f-6e8f15efbfc5">4.90</ix:nonFraction>% due October 2026</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cf63b8f0afd4c5e8e435c8c0776d8bc_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMTEtMS0xLTEtMjUxMDA_73675d67-78da-4b29-ba78-9d51e7932415">1,750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a767ced35c6474f9d073d330de54a34_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMTEtMy0xLTEtMjUxMDA_d7dafedf-452b-4cc5-bde5-643bd144a9da">1,750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3fb0c25194cf4c4894e653d834706b8f_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMTItMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjo4MmMwNDk1MjcxODA0YzZmYWQ5NTU4MzMzMzJjZWQ1Y180_6a10457c-6e23-4cd4-876a-2c65284e7da3">6.10</ix:nonFraction>% due July 2027</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fb0c25194cf4c4894e653d834706b8f_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMTItMS0xLTEtMjUxMDA_c7c817da-1c0d-4c3e-837b-9199bd7c73a5">500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i490a723a13fe4e39bdfa7efa8d8a79e6_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMTItMy0xLTEtMjUxMDA_45285d06-58b7-4946-b57c-2463bf1cee83">500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7ab6ed7b4ca1426688d55fea3783cd19_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMTMtMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjo0MWE2Y2JkNWU5NmI0OTI5OWMyNTRmNDdhODgxN2VlMl80_095a8c58-5f34-4b5a-b5a6-16d4e03a7aa7">5.30</ix:nonFraction>% due October 2029</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ab6ed7b4ca1426688d55fea3783cd19_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMTMtMS0xLTEtMjUxMDA_81f6ead2-b187-4eba-aec1-266fde714335">1,750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b509bfa19db41cc9548b1e7af446bbe_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMTMtMy0xLTEtMjUxMDA_6032981c-fbdb-444e-a622-c14343698706">1,750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5128cb02404045158c2c0abf8d98c9f6_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMTQtMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjoyMWFlOTc1NWM0YjE0MjUzYmIwYjBhMGU5NWJjZjYyZl80_b847697f-4c79-422d-a398-91054fb7967c">6.20</ix:nonFraction>% due July 2030</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5128cb02404045158c2c0abf8d98c9f6_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMTQtMS0xLTEtMjUxMDA_8e5f24df-fde5-43ed-86f0-447151c7e2f5">750</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a317c2ed2c2400f9d1abe149644fac7_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMTQtMy0xLTEtMjUxMDA_a1e65948-7521-401b-ab83-d530ecaab58e">750</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ida2e0809b86247dbab03337e69e790b8_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMTUtMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjo1ZGEzMjgyNDdiMjc0ZTQ2YjU3MzJjYWQwMThlZWRiNl80_aa43c293-15e5-4f55-9746-b12b2e146ce6">8.10</ix:nonFraction>% due July 2036</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida2e0809b86247dbab03337e69e790b8_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMTUtMS0xLTEtMjUxMDA_d649591d-6faa-48f8-8e8b-308c8657c623">1,500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i060f90b593944d4c8826459683b5542d_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMTUtMy0xLTEtMjUxMDA_4d9599d5-546c-405c-b27f-db2c20dfed19">1,500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4f8d05da8e1546ec996cafc43e0537d1_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMTYtMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjoyOTRiMDZkZTdhOGU0NTRjOWYxMDlhZGI3MjI2OGFmM180_c1f43ffd-2aa1-4c52-9665-db3a5503a321">8.35</ix:nonFraction>% due July 2046</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f8d05da8e1546ec996cafc43e0537d1_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMTYtMS0xLTEtMjUxMDA_f386329d-e95d-4a07-b8c4-5f0cfed72e64">2,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i070a74f241314ca5b2634eecba32024f_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMTYtMy0xLTEtMjUxMDA_d508405a-12ec-4541-8e3c-edfda60610bd">2,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unsecured Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unsecured Notes and Debentures:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i16e6994294554f1fac4d17151bcb884e_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMTktMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjo1MmJjNTFkZDFhYmE0ZWRiYTQ4MzA0OGJmZTc0YTRhNl80_3aeac879-55de-44d0-9fc8-c1769d53d111">4.625</ix:nonFraction>% due April&#160;2021</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e6994294554f1fac4d17151bcb884e_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMTktMS0xLTEtMjUxMDA_bab19517-4fa8-4581-85a7-887b1b5e0516">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7070aaa998e4c17954f2728ecabb6cf_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMTktMy0xLTEtMjUxMDA_4792a205-959e-428a-bace-8aa465fbe713">400</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9c94605f64934ea88377a163a731ee89_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMjAtMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjozYjI1MjdkNzZlNmE0NDI4YjEyYmMwYzhhZThmOGRhNF80_15ebe270-f7f4-40b6-9535-720bb6621cc3">7.10</ix:nonFraction>% due April&#160;2028</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c94605f64934ea88377a163a731ee89_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMjAtMS0xLTEtMjUxMDA_81455d8d-5339-407c-a090-bf48f567fae5">300</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i248699c1094f46c79c0f22cbba78aa6f_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMjAtMy0xLTEtMjUxMDA_5e138c9b-e7c6-4003-b585-4ef4baf8e192">300</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i01e3324a78284ce58030020e84163fb9_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMjEtMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjo4NGQ3ZTM0YmRkM2Y0MmE3OTc2NTQyYWFkNjE4NTU0M180_6cd06b53-190a-4135-9501-a0727431706f">6.50</ix:nonFraction>% due April&#160;2038</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01e3324a78284ce58030020e84163fb9_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMjEtMS0xLTEtMjUxMDA_838f487a-4ed0-4a2a-9750-88c9c9be6d19">388</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5cd5de4a20f46cab877ceb8fb080eb9_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMjEtMy0xLTEtMjUxMDA_66a35b75-d0bf-4b09-bda4-d957854a710f">388</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib82282fa2d6a425385b065839dc26983_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMjItMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjo5ZDkzYjI3MDM1ZmY0YTU0ODQ4ZWE3MTlkZWU0YmU5OV80_8086f80e-3fb8-4273-8e7a-2a5e24e00226">5.40</ix:nonFraction>% due September 2040</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib82282fa2d6a425385b065839dc26983_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMjItMS0xLTEtMjUxMDA_4f40238d-b9e5-48ca-b3dd-78e622f39ddd">264</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieff030b3a41949a28a6ecaae1f5fafcb_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMjItMy0xLTEtMjUxMDA_20865422-7729-4805-a1a0-2b6042ba613a">264</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Notes:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibb1f51551220470a9739c5a0c7a85d61_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMjQtMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjpkMjUzYTRlZDExZmU0MjA3OWZhOGJkZjhhZjU2ODhlMl80_dc467493-a356-478e-9550-56ae7ca6694f">5.875</ix:nonFraction>% due June 2021</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb1f51551220470a9739c5a0c7a85d61_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMjQtMS0xLTEtMjUxMDA_5385fa52-08d1-4f86-bfbc-91e7bdec3356">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e65ea82ae7a40c4b0943b02974fc206_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMjQtMy0xLTEtMjUxMDA_2910eb34-8e47-48c9-a669-4304a937ff1b">1,075</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i54499c8a2e434f7b935c8e20b0276a69_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMjUtMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjo3MjQzOWMyOWJjNjc0NjUwOTQ2MDE4ZmY5OTA1YWQ5NV80_21aeaff4-c2e1-4de9-87b3-082774a680b2">7.125</ix:nonFraction>% due June 2024 (a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54499c8a2e434f7b935c8e20b0276a69_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMjUtMS0xLTEtMjUxMDA_932531e6-60d7-4fae-b08d-c98e946c6dd1">1,625</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b387cdec540473caf2351a3b1e61a62_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMjUtMy0xLTEtMjUxMDA_5b6e9362-7589-4081-b52c-358d5af199e1">1,625</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EMC Notes:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idc8e2f10e0824e4bac5c9e22158e26b0_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMjctMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjozMDhlZGZiYWZmYWQ0ZmVhYjc0ZjY0YThkMzM2NThjYV80_40eaa575-ec03-4931-8dba-d632f9a04e53">3.375</ix:nonFraction>% due June 2023</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i860e81a846924b3991e611239acfce37_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMjctMS0xLTEtMjUxMDA_a19dccb0-6d37-45b4-95d6-3ca9620c4658">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4444c61d71d34590b363fdcbb578b815_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMjctMy0xLTEtMjUxMDA_f642f722-338e-42d6-968d-4c706045b7ac">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">VMware Notes:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i574e07509b0c47e3ac8c3492ce44df70_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzAtMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjpkMTZmMjM3MzFlNmE0NTFhYmVkN2Q0OWM5Y2ZkNjA0NF80_39ab3bba-e109-4971-a780-24c91d348cc4">2.95</ix:nonFraction>% due August 2022</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i574e07509b0c47e3ac8c3492ce44df70_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzAtMS0xLTEtMjUxMDA_dfed1957-cace-4dc1-8f97-b29ee0a39376">1,500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia020f4c7dc254a11b52e1565c4a2b02c_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzAtMy0xLTEtMjUxMDA_231e3fc4-a0cf-4984-a2b2-12919a65f861">1,500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia87dc5d21e774aea8e6a1a8181beef99_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzEtMC0xLTEtMjg0NTAvdGV4dHJlZ2lvbjoyY2U0MWI0NDAwZTQ0ZTUwYTc2ZmY3NzM4M2M5M2UyZV8xMDk5NTExNjI3Nzk1_8ff8d386-49a6-4b08-8ff4-2fbe83ce29cd">0.60</ix:nonFraction>% due August 2023</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia87dc5d21e774aea8e6a1a8181beef99_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzEtMS0xLTEtMjg1MTA_11b89a42-608c-4555-a0b1-d2eba2d43a5c">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3eb069dfe9f454a887fbd5c77e89040_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzEtMy0xLTEtMjg1MjQ_cc5758c4-d443-4ee6-a2fa-e12c6088833f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7cc453202ad640bc98d3bf5a0623dc52_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzItMC0xLTEtMjg0NzgvdGV4dHJlZ2lvbjo3OTYxMjY2YzJlNzk0N2UxOTcxZjAxZDBjYTE3MTNhMF8xMDk5NTExNjI3Nzk1_2507fcdf-bd75-42a0-9a81-02332ceb6d87">1.00</ix:nonFraction>% due August 2024</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cc453202ad640bc98d3bf5a0623dc52_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzItMS0xLTEtMjg1MTc_3257f65a-63d2-4ef2-b4da-03d9974e076e">1,250</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e7b744c20c1435fb6544d5706eaaa2f_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzItMy0xLTEtMjg1MjQ_1d44f5a2-ec11-4f8a-9685-7d4dc16e7994">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i66dcf55f71d546a4bfab282bc85fe17e_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzEtMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjowOTQxMWJkYmEzODM0MzliOGY3YWVjZDQyNWQ4NWI0N180_03f02510-6b0b-49db-928a-2f6bcdca912c">4.50</ix:nonFraction>% due May 2025</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66dcf55f71d546a4bfab282bc85fe17e_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzEtMS0xLTEtMjUxMDA_776708c0-55e0-461e-8101-ada8f31694cb">750</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66ddb8ee0230495dac6d85f47dab1898_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzEtMy0xLTEtMjUxMDA_5729fc75-dfc0-41a9-b644-6b084f84331d">750</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3b3799b0cb3e4fdc9d09208ba45a449e_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzQtMC0xLTEtMjg0ODQvdGV4dHJlZ2lvbjpiMzc4Nzk1MDIxZmY0YjFiODcxZTU5ZTkwNjk5MWU2ZF8xMDk5NTExNjI3Nzk1_93aba6ce-ce15-40f4-8822-a26d5c4b8907">1.40</ix:nonFraction>% due August 2026</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3b3799b0cb3e4fdc9d09208ba45a449e_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzQtMS0xLTEtMjg1MzE_a5984cda-771b-4541-80c1-08c276cb25e2">1,500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b25c5257a634d5e94f6ef091f3cf7d3_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzQtMy0xLTEtMjg1MzE_44aedc89-f037-4d96-b583-66dc6f980803">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i885e4aa529524398847665abc1964ec5_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzItMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjphODU5OWJkY2VkNmM0NmQyOWIxZGNjNzMwODQ0YjJiOF80_30f1ed87-f26a-4ce6-a65b-a0d1756f265c">4.65</ix:nonFraction>% due May 2027</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i885e4aa529524398847665abc1964ec5_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzItMS0xLTEtMjUxMDA_4d8abd72-8d8d-4872-b2ec-32a3c42b269a">500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56537c0be27a4475af7dbe5344ca66f1_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzItMy0xLTEtMjUxMDA_394fd06f-ed0a-4ebb-9139-fa06de499f46">500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if9807977a60a4395acf0cebafb050241_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzMtMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjpmOGIyNzQzZGFmMjU0MDk3ODI4ZWU5YTUyZDJmYzEyY180_7b9d2d50-e0ec-4f35-87f4-b91ab24b5ae6">3.90</ix:nonFraction>% due August 2027</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9807977a60a4395acf0cebafb050241_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzMtMS0xLTEtMjUxMDA_bfb2f3b3-275a-47cd-879a-45b8966b874e">1,250</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib22f71d8c26c418283f76fe3116a1936_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzMtMy0xLTEtMjUxMDA_1a05b300-e9f2-493d-9d80-e0528d0beced">1,250</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie75b80a246a44962917569ff52d014c8_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzctMC0xLTEtMjg0OTAvdGV4dHJlZ2lvbjo5ZTIwYjNkMTEwZWU0MDZiOGViMTZhYzFkNzdmYTBkZl8xMDk5NTExNjI3Nzk1_f705f5ce-d99d-4bfc-9c50-b764f36210a9">1.80</ix:nonFraction>% due August 2028</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie75b80a246a44962917569ff52d014c8_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzctMS0xLTEtMjg1Mzg_7b46ad9b-2ac5-496c-a5f8-0df193e45f72">750</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09b39df00e9a4ef99244474226ece9f0_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzctMy0xLTEtMjg1Mzg_6bee4671-7507-406d-a915-c4b52ef062d9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i589752ba3d424522ae45e3d53d3e7cd3_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzQtMC0xLTEtMjUxMDAvdGV4dHJlZ2lvbjowNDhkZDJkY2Y5YmY0MTJkYTFmZGYyNTUzZmNlNTI0MF80_b6905abf-e406-4526-aa89-db758764d927">4.70</ix:nonFraction>% due May 2030</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i589752ba3d424522ae45e3d53d3e7cd3_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzQtMS0xLTEtMjUxMDA_b1948fb8-edab-4d11-ad0b-29d38dbee606">750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id68af2ec37114af89ed98b3a4125a200_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzQtMy0xLTEtMjUxMDA_ef83780e-1ae9-491f-b99d-fb7637e9c78a">750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1e792a1ac5314fd1bc3712e3cce26a60_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzktMC0xLTEtMjg0OTYvdGV4dHJlZ2lvbjoyNzIxZTI0OWI1NjY0OGEzYWViZmM3NDZiMjczNTlhZl8xMDk5NTExNjI3Nzk1_53ab2716-5ba8-45ff-b341-982881f43138">2.20</ix:nonFraction>% due August 2031</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e792a1ac5314fd1bc3712e3cce26a60_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" 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unitRef="usd" contextRef="i54a58cfe574744d386799a6df81f7f17_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzgtMS0xLTEtMjUxMDA_a140a8b3-ebc6-4874-b143-77fa440f0bc1">400</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7efabf7fa2884c688d7fc5bbc953d58a_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzgtMy0xLTEtMjUxMDA_f0645751-244b-4cc4-aec9-9c712e9e587e">235</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total debt, principal amount</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzktMS0xLTEtMjUxMDA_22bc5d79-5f1a-4080-94f0-caaef587ac72">48,458</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjEyZmY0MWYxNzZkNzQ4NGNiYjdhMTllNzUyNGMyOThjL3RhYmxlcmFuZ2U6MTJmZjQxZjE3NmQ3NDg0Y2JiN2ExOWU3NTI0YzI5OGNfMzktMy0xLTEtMjUxMDA_2a2679ca-bb61-43e7-9e6e-2f65a2b50a19">48,480</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:nonNumeric><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">28</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i40deb69aa4264dcb939c1063fd8b29d0" continuedAt="i14a35cfb8c65433ab15ee3186c7ef1e3"><ix:continuation id="i71b3505240d24971a0515cf30d1c07a9"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.426%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.346%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 29, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total debt, principal amount</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgzZWQxYWRlZGIxMzQ3MTFhMjZjZjhhNTUxZWNiYTZlL3RhYmxlcmFuZ2U6ODNlZDFhZGVkYjEzNDcxMWEyNmNmOGE1NTFlY2JhNmVfMi0xLTEtMS0yNTEwMA_22bc5d79-5f1a-4080-94f0-caaef587ac72">48,458</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgzZWQxYWRlZGIxMzQ3MTFhMjZjZjhhNTUxZWNiYTZlL3RhYmxlcmFuZ2U6ODNlZDFhZGVkYjEzNDcxMWEyNmNmOGE1NTFlY2JhNmVfMi0zLTEtMS0yNTEwMA_2a2679ca-bb61-43e7-9e6e-2f65a2b50a19">48,480</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized discount, net of unamortized premium</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgzZWQxYWRlZGIxMzQ3MTFhMjZjZjhhNTUxZWNiYTZlL3RhYmxlcmFuZ2U6ODNlZDFhZGVkYjEzNDcxMWEyNmNmOGE1NTFlY2JhNmVfMy0xLTEtMS0yNTEwMA_5c4b5d59-eb87-47ba-ad80-23eb81f61027">175</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgzZWQxYWRlZGIxMzQ3MTFhMjZjZjhhNTUxZWNiYTZlL3RhYmxlcmFuZ2U6ODNlZDFhZGVkYjEzNDcxMWEyNmNmOGE1NTFlY2JhNmVfMy0zLTEtMS0yNTEwMA_37606b99-2bf1-4d78-b3db-3a76ddb92104">194</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:DeferredFinanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgzZWQxYWRlZGIxMzQ3MTFhMjZjZjhhNTUxZWNiYTZlL3RhYmxlcmFuZ2U6ODNlZDFhZGVkYjEzNDcxMWEyNmNmOGE1NTFlY2JhNmVfNC0xLTEtMS0yNTEwMA_b24d8c61-e3b3-43ac-a8d5-689050d19588">304</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:DeferredFinanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgzZWQxYWRlZGIxMzQ3MTFhMjZjZjhhNTUxZWNiYTZlL3RhYmxlcmFuZ2U6ODNlZDFhZGVkYjEzNDcxMWEyNmNmOGE1NTFlY2JhNmVfNC0zLTEtMS0yNTEwMA_6765f427-cae1-4d02-bbc5-58d57004aa37">302</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total debt, carrying value</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgzZWQxYWRlZGIxMzQ3MTFhMjZjZjhhNTUxZWNiYTZlL3RhYmxlcmFuZ2U6ODNlZDFhZGVkYjEzNDcxMWEyNmNmOGE1NTFlY2JhNmVfNS0xLTEtMS0yNTEwMA_7159f9e5-3b07-4e54-be54-ac7dfdbfe79a">47,979</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgzZWQxYWRlZGIxMzQ3MTFhMjZjZjhhNTUxZWNiYTZlL3RhYmxlcmFuZ2U6ODNlZDFhZGVkYjEzNDcxMWEyNmNmOGE1NTFlY2JhNmVfNS0zLTEtMS0yNTEwMA_2e587222-ca42-4c66-a111-81172daa0940">47,984</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total short-term debt, carrying value (b)</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:DebtCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgzZWQxYWRlZGIxMzQ3MTFhMjZjZjhhNTUxZWNiYTZlL3RhYmxlcmFuZ2U6ODNlZDFhZGVkYjEzNDcxMWEyNmNmOGE1NTFlY2JhNmVfNi0xLTEtMS0yNTEwMA_eb11fea5-3c2d-4da8-90e5-473bba7e91c2">16,280</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:DebtCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgzZWQxYWRlZGIxMzQ3MTFhMjZjZjhhNTUxZWNiYTZlL3RhYmxlcmFuZ2U6ODNlZDFhZGVkYjEzNDcxMWEyNmNmOGE1NTFlY2JhNmVfNi0zLTEtMS0yNTEwMA_3d1b248d-72a1-4f73-a7ec-ad96a7959f54">6,362</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt, carrying value</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgzZWQxYWRlZGIxMzQ3MTFhMjZjZjhhNTUxZWNiYTZlL3RhYmxlcmFuZ2U6ODNlZDFhZGVkYjEzNDcxMWEyNmNmOGE1NTFlY2JhNmVfNy0xLTEtMS0yNTEwMA_4cdbce57-9e26-4227-b08d-11d02e93f916">31,699</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" 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Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">repayment of $<ix:nonFraction unitRef="usd" contextRef="i4d1527badc2a4066b005ebe66c743366_D20210130-20211029" decimals="-8" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMjc0ODc3OTA5NTA0OQ_a19cae2b-1595-4578-a9ae-5801ba2a9282">1.0</ix:nonFraction>&#160;billion principal amount of the <ix:nonFraction unitRef="number" contextRef="idc8e2f10e0824e4bac5c9e22158e26b0_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMjc0ODc3OTA5NDU2NA_40eaa575-ec03-4931-8dba-d632f9a04e53">3.375</ix:nonFraction>% EMC Notes due June 2023;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">repayment of $<ix:nonFraction unitRef="usd" contextRef="ief4ff2946c674f87be9a42b3fffd5297_D20210130-20211029" decimals="-8" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="9" 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id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMzEw_dc467493-a356-478e-9550-56ae7ca6694f">5.875</ix:nonFraction>% Senior Notes due June 2021; and</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">repayment of $<ix:nonFraction unitRef="usd" contextRef="ibe645ee9fffb46399a6d7c1c6e081c77_D20210130-20211029" decimals="-8" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="9" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Note 18 of the Notes to the Condensed Consolidated Financial Statements for more information about debt repayments that occurred subsequent to October&#160;29, 2021.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Secured Debt</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Senior Secured Credit Facilities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has entered into a credit agreement (the &#8220;Existing Credit Agreement&#8221;) that provides for senior secured credit facilities (the &#8220;Senior Secured Credit Facilities&#8221;) comprising (a) term loan facilities and (b) a senior secured Revolving Credit Facility, which provides for a borrowing capacity of up to $<ix:nonFraction unitRef="usd" contextRef="iba346d4c48874f0aa36778b6c4e22897_I20211029" decimals="-8" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfNzQ3_c59a338b-113b-4dfa-85bc-840717d4ec76">4.5</ix:nonFraction> billion for general corporate purposes, including capacity for up to $<ix:nonFraction unitRef="usd" contextRef="ida2ccff427ae43a48385b4ea3adf5ed7_I20211029" decimals="-8" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfODEx_2b0fc61e-ad18-4f7f-80db-6ae471a0cb8a">0.5</ix:nonFraction> billion of letters of credit and for borrowings of up to $<ix:nonFraction unitRef="usd" contextRef="i77e51521ccdd41bfa9f18825f46fc424_I20211029" decimals="-8" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfODYz_68935e0c-de16-4bb3-85ed-1ed075113f98">0.4</ix:nonFraction> billion under swing-line loans.  The Revolving Credit Facility expires December 20, 2023.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October&#160;29, 2021, available borrowings under the Revolving Credit Facility totaled $<ix:nonFraction unitRef="usd" contextRef="iba346d4c48874f0aa36778b6c4e22897_I20211029" decimals="-8" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMTAyNA_51649792-e0c6-4223-8e04-fc56123838a3">4.5</ix:nonFraction> billion.  The Senior Secured Credit Facilities provide that the borrowers have the right at any time, subject to customary conditions, to request incremental term loans or incremental revolving commitments.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 18, 2021, the Company entered into an eighth refinancing amendment to the credit agreement for the Senior Secured Credit Facilities to refinance the existing term B loans (the &#8220;Original Term B Loans&#8221;) with a new term loan B facility consisting of an aggregate principal amount of $<ix:nonFraction unitRef="usd" contextRef="iac73e1cc1ec14e61a9f600b0041e69ed_I20210218" decimals="-8" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMTUxOQ_12c4ee47-7866-42d4-aa34-e5c6cea5ac09">3.1</ix:nonFraction>&#160;billion refinancing term B-2 loans (the &#8220;Refinancing Term B-2 Loans&#8221;) maturing on September 19, 2025.  Proceeds from the Refinancing Term B-2 Loans, together with other funds available to the borrowers, were used to repay in full the Original Term B Loans and all accrued and unpaid fees in respect thereof.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Except for a change in the interest rate, the Refinancing Term B-2 Loans have substantially the same terms as the Original Term B Loans under the sixth refinancing amendment to the Senior Secured Credit Agreement.  Amortization payments on the Refinancing Term B-2 Loans are equal to <ix:nonFraction unitRef="number" contextRef="i96101dab68604ae7964ab5955b3774a8_D20210218-20210218" decimals="INF" name="dell:LineofCreditFacilityPeriodicPaymentPrincipalPercentofOriginalPrincipalBalance" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMjEwNw_af778cc8-b7dd-4dbe-92e4-906cd060c0ef">0.25</ix:nonFraction>% of the aggregate principal amount of Refinancing Term B-2 Loans outstanding on the effective date of the eighth refinancing amendment, payable at the end of each fiscal quarter, commencing with the fiscal quarter ended April&#160;30, 2021.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Borrowings under the Senior Secured Credit Facilities bear interest at a rate per annum equal to an applicable margin, plus, at the borrowers&#8217; option, either (a) a base rate, or (b) the London Interbank Offered Rate (&#8220;LIBOR&#8221;).  The Term Loan A-6 Facility </span></div></ix:continuation><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i14a35cfb8c65433ab15ee3186c7ef1e3" continuedAt="ie1bce0b500c9412eaa5eaa7d0e799ceb"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">bears interest at LIBOR plus an applicable margin ranging from <ix:nonFraction unitRef="number" contextRef="ia15d9ea9e5ab4d14a03f3292b7c17520_D20210130-20211029" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMjY1Mg_6c0e2afc-7487-42e6-95c9-49126ae2b102">1.25</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i56d811a1e436445bae0168c492d31a0e_D20210130-20211029" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMjY1OA_64e65267-156c-4569-8c9e-211fc300b9ac">2.00</ix:nonFraction>% or a base rate plus an applicable margin ranging from <ix:nonFraction unitRef="number" contextRef="i41553a501d3242cc858a4de0ad8d9794_D20210130-20211029" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMjcxNQ_eb3f8bdc-6b44-474d-b306-dbbeafdee804">0.25</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="icc1588fbbadf4fde8c8996817e3ccbe4_D20210130-20211029" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMjcyMQ_17296419-f8b3-44f2-8caa-b0643278632f">1.00</ix:nonFraction>%.  The Refinancing Term B-2 Loans bear interest at LIBOR plus an applicable margin of <ix:nonFraction unitRef="number" contextRef="idcd46340f09a4e72823eabf0b6169810_D20210218-20210218" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMjgwOQ_7ec46166-f92d-4ebc-aa88-df901b3cce71">1.75</ix:nonFraction>% or a base rate plus an applicable margin of <ix:nonFraction unitRef="number" contextRef="iec1c39dc75e04913ba9e168ada268a0e_D20210218-20210218" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMjg1Ng_05826a8f-ed67-4c4b-845a-7924770a35de">0.75</ix:nonFraction>%.  Interest is payable, in the case of loans bearing interest based on LIBOR, at the end of each interest period (but at least every three months), in arrears and, in the case of loans bearing interest based on the base rate, quarterly in arrears.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Term Loan A-6 Facility amortizes in equal quarterly installments in aggregate annual amounts equal to <ix:nonFraction unitRef="number" contextRef="i1f028233db9b4293af4a253bc12ebda3_D20210130-20211029" decimals="INF" name="dell:LineofCreditFacilityPeriodicPaymentPrincipalPercentofOriginalPrincipalBalance" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMzIxMw_74d31ee7-47c6-4356-b376-0ef902fd7695">5</ix:nonFraction>% of the original principal amount in each of the first four years after the facility closing date of March 13, 2019, and <ix:nonFraction unitRef="number" contextRef="i5d32e009e23d4168924a1c342983d268_D20210130-20211029" decimals="INF" name="dell:LineofCreditFacilityPeriodicPaymentPrincipalPercentofOriginalPrincipalBalance" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMzMzNg_6aa3db21-e1a0-4e0b-b7b5-6454187fdbb0">80</ix:nonFraction>% of the original principal amount in the fifth year after March 13, 2019.  The Revolving Credit Facility has no amortization. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The borrowers may voluntarily repay outstanding loans under the term loan facilities and the Revolving Credit Facility at any time without premium or penalty, other than customary &#8220;breakage&#8221; costs. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All obligations of the borrowers under the Senior Secured Credit Facilities and certain swap agreements, cash management arrangements, and certain letters of credit provided by any lender or agent party to the Senior Secured Credit Facilities or any of its affiliates and certain other persons are secured by (a) a first-priority security interest in certain tangible and intangible assets of the borrowers and the guarantors and (b) a first-priority pledge of <ix:nonFraction unitRef="number" contextRef="ic4a1dde908cf44c480c40448c2eb9d71_D20210130-20211029" decimals="INF" name="dell:DebtInstrumentCollateralPercentofCapitalStock" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfNDEyNw_dc2f0dfd-a6bd-4b11-ad24-6c0d420aaf91">100</ix:nonFraction>% of the capital stock of the borrowers, Dell Inc., a wholly-owned subsidiary of the Company (</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dell</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">), and each wholly-owned material restricted subsidiary of the borrowers and the guarantors, in each case subject to certain thresholds, exceptions, and permitted liens.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Subsequent to October&#160;29, 2021, the Company repaid the remaining $<ix:nonFraction unitRef="usd" contextRef="id5dc5d4350b44e83924898953c87607a_D20211129-20211203" decimals="-7" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMTQ4NDM0MDcwMTcyNDM_2e0e9688-4302-401c-b920-e5b794fc068e">3.12</ix:nonFraction>&#160;billion principal amount of the Term B-2 Loans and the remaining $<ix:nonFraction unitRef="usd" contextRef="i2c02aa990230416c8910da4586b30ea1_D20211129-20211203" decimals="-7" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMTgxNDE5NDE5MDA0OTc_98b130fc-f93b-406a-a3a6-859a08caadf4">3.13</ix:nonFraction>&#160;billion principal amount of the Term Loan A-6 Facility.  On November 1, 2021, the Company entered into a new senior secured Revolving Credit Facility (the &#8220;2021 Revolving Credit Facility&#8221;) to replace the old senior secured Revolving Credit Facility under the Existing Credit Agreement.  Following the full redemption of the outstanding term loan facilities and placement of the Revolving Credit Facility, the Existing Credit Agreement was terminated.  See Note 18 of the Notes to the Condensed Consolidated Financial Statements for more information.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">First Lien Notes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; Dell International L.L.C. and EMC Corporation (collectively, the &#8220;Issuers&#8221;), both of which are wholly-owned subsidiaries of Dell Technologies Inc., completed offerings of multiple series of senior secured notes (collectively, the &#8220;First Lien Notes&#8221;) pursuant to Rule 144A and Regulation S. Various series of the First Lien Notes were issued on June 1, 2016, March 20, 2019, and April 9, 2020 in aggregate principal amounts of $<ix:nonFraction unitRef="usd" contextRef="iabcee076cea3434086c83dc6aa9ea8dc_I20160601" decimals="-8" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfNDg0NA_459e7628-5a0d-41dd-af0c-605e29f3bedc">20.0</ix:nonFraction> billion, $<ix:nonFraction unitRef="usd" contextRef="i752a253ee1504b0787b77c54923d2953_I20190320" decimals="-8" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfNDg0OA_ca0eea23-c695-430f-a5cb-71f1e3a7dab5">4.5</ix:nonFraction> billion, and $<ix:nonFraction unitRef="usd" contextRef="i85bfc4b75f184c4dbaa253e78f46d50c_I20200409" decimals="-7" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfNDg1Ng_49e42087-7003-4ab8-b0db-7aa03a0ef271">2.25</ix:nonFraction> billion, respectively.  Interest on the First Lien Notes is payable semiannually.  The First Lien Notes are secured on an equal and ratable basis with the Senior Secured Credit Facilities by substantially all of the tangible and intangible assets of the issuers and guarantors that secure obligations under the Senior Secured Credit Facilities, including pledges of all capital stock of the issuers, Dell, and certain wholly-owned material subsidiaries of the issuers and the guarantors, subject to certain exceptions.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In June 2021, Dell International L.L.C and EMC Corporation completed the previously announced offers to exchange any and all outstanding First Lien Notes for registered first lien notes having terms substantially identical to the terms of the First Lien Notes.  The Issuers issued an aggregate $<ix:nonFraction unitRef="usd" contextRef="ie3820ed649e34ae89661bca4ab5566e4_I20210630" decimals="-8" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfNTY2NQ_d6692f7d-3dc4-4a7c-9751-ee6d0b26f8f5">18.4</ix:nonFraction>&#160;billion principal amount of registered first lien notes in exchange for the same principal amount of First Lien Notes.  The aggregate principal amount of unregistered First Lien Notes remaining outstanding following the settlement of the exchange offers was approximately $<ix:nonFraction unitRef="usd" contextRef="i2d0cb682efcd4d6c93e1830f14a4ff5c_I20211029" decimals="-8" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfNTk1Mw_fcae7968-d1de-4e94-9c7c-91520a28f425">0.1</ix:nonFraction>&#160;billion.  Following the exchange offer, such registered first lien notes, together with the remaining unregistered First Lien Notes, are collectively referred to as &#8220;First Lien Notes&#8221; in these Notes to the Condensed Consolidated Financial Statements. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Subsequent to October&#160;29, 2021, the Company repaid $<ix:nonFraction unitRef="usd" contextRef="i843ebf6121fa42fb87240b52934b1ee9_D20211129-20211203" decimals="-8" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMTQ4NDM0MDcwMTcyODA_c40ec6c0-d572-40c2-b5bd-238496098643">1.5</ix:nonFraction>&#160;billion principal amount of First Lien Notes.  Further, in conjunction with the termination of the Existing Credit Agreement, the tangible and intangible assets of the issuers and guarantors that secure obligations under the Senior Secured Credit Facilities were released as collateral and the First Lien Notes became fully unsecured.  See Note 18 of the Notes to the Condensed Consolidated Financial Statements for more information about the First Lien Notes principal repayment subsequent to October&#160;29, 2021.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Unsecured Debt</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Unsecured Notes and Debentures</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; The Company has outstanding unsecured notes and debentures (collectively, the &#8220;Unsecured Notes and Debentures&#8221;) that were issued by Dell prior to the acquisition of Dell by Dell Technologies Inc. in the going-private transaction that closed in October 2013.  Interest on outstanding borrowings is payable semiannually.</span></div></ix:continuation><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="ie1bce0b500c9412eaa5eaa7d0e799ceb" continuedAt="i0ffcc882a0e84c87b7f1373325389519"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Senior Notes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; The senior unsecured notes (collectively, the &#8220;Senior Notes&#8221;) were issued on June 22, 2016 in an aggregate principal amount of $<ix:nonFraction unitRef="usd" contextRef="i94e3440860ca428187f75545c8eeaee1_I20160622" decimals="-8" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfNjcxMg_dbd884c1-c695-438f-b781-a6bf81760f69">3.3</ix:nonFraction> billion.  Interest on outstanding borrowings is payable semiannually.  Subsequent to October&#160;29, 2021, the Company repaid the remaining $<ix:nonFraction unitRef="usd" contextRef="i05416e72287e4157b56589e5a1d8773e_D20211129-20211203" decimals="-7" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMTgxNDE5NDE5MDA1MzQ_16a728a6-0ac7-42be-9d4b-38f9fd1e955a">1.63</ix:nonFraction>&#160;billion principal amount of Senior Notes.  Following the full redemption of the Senior Note, the indenture governing the Senior Notes was terminated.  See Note 18 of the Notes to the Condensed Consolidated Financial Statements for more information about the Senior Notes principal repayment subsequent to October&#160;29, 2021.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">EMC Notes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; On September&#160;7, 2016, as result of the merger with EMC, Dell acquired multiple outstanding Notes (collectively, the &#8220;EMC Notes&#8221;).  During the three months ended October&#160;29, 2021, the Company repaid the remaining  $<ix:nonFraction unitRef="usd" contextRef="ibcb8c61d7fd44c98b2486c11f6f36d0f_D20210731-20211029" decimals="-8" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMTA5OTUxMTY2ODYzOA_41b2dd00-d279-4e33-bf66-dd8d730025f5">1.0</ix:nonFraction>&#160;billion principal amount of the EMC Notes.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">VMware Notes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; VMware, Inc. completed public offerings of unsecured senior notes in the aggregate amounts of $<ix:nonFraction unitRef="usd" contextRef="i5358c54a04684fa18653141ffb864181_I20170821" decimals="-8" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfNzE0Mw_ca0da359-0f8a-402d-91b9-6d90ebed6050">4.0</ix:nonFraction> billion, $<ix:nonFraction unitRef="usd" contextRef="i27e17f09e01b441b93e8657d0c594b10_I20200407" decimals="-8" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfNzE1MA_3744174d-ea6a-4b24-924f-7453f3a738e4">2.0</ix:nonFraction> billion, and $<ix:nonFraction unitRef="usd" contextRef="iaa9b9b0216a0485e819761ea75ac1dac_I20210802" decimals="-8" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfOTg5NTYwNDY3NzE4NQ_d49412f0-55a1-4316-83f1-48c5695c13dc">6.0</ix:nonFraction>&#160;billion on August 21, 2017, April 7, 2020, and August 2, 2021, respectively (the &#8220;VMware Notes&#8221;).   None of the net proceeds of such borrowings will be made available to support the operations or satisfy any corporate purposes of Dell Technologies, other than the operations and corporate purposes of VMware, Inc. and VMware, Inc.&#8217;s subsidiaries.  Interest on outstanding borrowings is payable semiannually.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">VMware Revolving Credit Facility and Term Loan Facilities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; On September 12, 2017, VMware, Inc. entered into an unsecured credit agreement, that established a revolving credit facility (the &#8220;VMware Revolving Credit Facility&#8221;) with a syndicate of lenders that provided the company with a borrowing capacity of up to $<ix:nonFraction unitRef="usd" contextRef="i3a48eb86c3704f4aa00bb195cc101f04_I20170912" decimals="-8" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfODA3NQ_f81e517d-c06b-49fd-a1ec-acb766069979">1.0</ix:nonFraction> billion for VMware, Inc. general corporate purposes.  On September 2, 2021, VMware, Inc. entered into an unsecured credit agreement establishing a revolving credit facility with a syndicate of lenders that provides VMware, Inc. with a borrowing capacity of up to $<ix:nonFraction unitRef="usd" contextRef="i5af73a621305442b86f4fa6dfa9f1f25_I20210902" decimals="-8" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMTA5OTUxMTY2MzU2Nw_22f62061-254a-4f40-94bd-6f8bf030dbfa">1.5</ix:nonFraction> billion for general corporate purposes (the &#8220;2021 VMware Revolving Credit Facility&#8221;).  The 2021 VMware Revolving Credit Facility replaced VMware, Inc.&#8217;s existing $<ix:nonFraction unitRef="usd" contextRef="i15ea146a75fb4ddfb3b2f99183661f27_I20210902" decimals="-8" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfNzE0NjgyNTYwMDU0NA_8199deba-5044-444b-adf9-8c2c9ee2bc4a">1.0</ix:nonFraction> billion revolving credit facility that was undrawn.  Commitments under the 2021 Revolving Credit Facility are available for a period of <ix:nonNumeric contextRef="i4b4cdc8c9dad4a32b3c6aae17ecfd78c_D20210902-20210902" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMTA5OTUxMTY2MzU3Mg_d666c68e-741e-4881-8594-eeabcfb920af">five years</ix:nonNumeric>, which may be extended, subject to the satisfaction of certain conditions, by up to <ix:nonFraction unitRef="option_period" contextRef="i4b4cdc8c9dad4a32b3c6aae17ecfd78c_D20210902-20210902" decimals="INF" name="dell:DebtInstrumentTermNumberofExtensionPeriods" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfOTg5NTYwNDY3NzIyNA_d643450f-db2a-4e60-aab7-37485ada54bb">two</ix:nonFraction> <ix:nonNumeric contextRef="i4b4cdc8c9dad4a32b3c6aae17ecfd78c_D20210902-20210902" name="dell:DebtInstrumentTermExtensionOption" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfOTg5NTYwNDY3NzI1MQ_3c08ac73-0dbd-4dac-b1ee-92aa0e3b0c8f">one-year</ix:nonNumeric> periods.  The credit agreement contains certain representations, warranties and covenants.  Commitment fees, interest rates and other terms of borrowing under the 2021 Revolving Credit Facility may vary based on VMware&#8217;s external credit ratings.  As of October&#160;29, 2021, there were <ix:nonFraction unitRef="usd" contextRef="i8a6dfc1719834e9b97d73fb9fdc561c6_I20211029" decimals="INF" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfOTg5NTYwNDY3NzIxMw_b322509c-d237-44a1-acc3-39c3cfd67efb">no</ix:nonFraction> outstanding borrowings under the 2021 VMware Revolving Credit Facility. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, VMware, Inc. received commitments from financial institutions for a <ix:nonNumeric contextRef="i8b2e445fe715481b94fcf062ea098573_I20210902" name="us-gaap:LongTermDebtTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfOTg5NTYwNDY3NzE4OA_7f74f4d1-1748-489b-8d5c-97abc9e4c3ae">3-year</ix:nonNumeric> senior unsecured term loan facility and a <ix:nonNumeric contextRef="i405c0c7fd06c4632a15368b1c9ba1b58_I20210902" name="us-gaap:LongTermDebtTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfOTg5NTYwNDY3NzE4Nw_f79dd45f-bf12-4579-9a3c-c16ec4cc401d">5-year</ix:nonNumeric> senior unsecured term loan facility that would provide VMware, Inc. with a borrowing capacity of up to $<ix:nonFraction unitRef="usd" contextRef="ie5f03190aeee44ed8c6af7750e738da9_I20210902" decimals="-8" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMTY0OTI2NzQ1OTEyMg_828ac490-923e-4d15-9096-b2bf5e753107">4.0</ix:nonFraction>&#160;billion (the &#8220;VMware Term Loan Facilities&#8221;).  VMware, Inc. may borrow against the term loan once up to its borrowing capacity of $<ix:nonFraction unitRef="usd" contextRef="ie5f03190aeee44ed8c6af7750e738da9_I20210902" decimals="-8" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMTY0OTI2NzQ1OTMzNA_828ac490-923e-4d15-9096-b2bf5e753107">4.0</ix:nonFraction>&#160;billion.  Subsequent to October&#160;29, 2021, and in advance of the close of the VMware Spin-off on November 1, 2021, VMware, Inc. borrowed $<ix:nonFraction unitRef="usd" contextRef="idd70ba2d2320461aaaed514e4dc5dabf_D20211101-20211101" decimals="-8" name="us-gaap:ProceedsFromLinesOfCredit" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMTA5OTUxMTY2ODY2Ng_a847d8f0-d6d1-483b-b652-f335dccd3dc1">4.0</ix:nonFraction>&#160;billion against the VMware Term Loan Facilities with the proceeds utilized to fund a portion of the special cash dividend paid by VMware, Inc. in connection with the VMware Spin-off transaction.  See Note 18 of the Notes to the Condensed Consolidated Financial Statements for more information about the VMware Spin-off transaction.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None of the net proceeds of the 2021 VMware Revolving Credit Facility or the VMware Term Loan Facilities will be made available to support the operations or satisfy any corporate purposes of Dell Technologies, other than the operations and corporate purposes of VMware, Inc. and VMware, Inc.&#8217;s subsidiaries.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DFS Debt</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Note 3 and Note 6 of the Notes to the Condensed Consolidated Financial Statements, respectively, for discussion of DFS debt and the interest rate swap agreements that hedge a portion of that debt.</span></div></ix:continuation><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">31</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i0ffcc882a0e84c87b7f1373325389519" continuedAt="i0af9e86e8fd1437e95e94ec6018e18c5"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Margin Loan Facility</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; On April 12, 2017, the Company entered into the Margin Loan Facility in an aggregate principal amount of $<ix:nonFraction unitRef="usd" contextRef="ia7ab064dc3f8408ca486b2e0a9643707_I20170412" decimals="-8" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfOTIxMA_b56974a5-0293-460d-82e7-0b28fa32a2a6">2.0</ix:nonFraction> billion.  In connection with the Class V transaction described in Note 1 of the Notes to the Condensed Consolidated Financial Statements, on December 20, 2018, the Company amended the Margin Loan Facility to increase the aggregate principal amount to $<ix:nonFraction unitRef="usd" contextRef="ic79508ba140f41cb88fc0f14dc8b59ae_I20181220" decimals="-8" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfOTM5OA_72f4ac90-741d-4842-9f16-49e81e784b2c">3.4</ix:nonFraction> billion.  In connection with obtaining the Term Loan A-6 Facility during the fiscal year ended January 31, 2020, the Company increased the aggregate principal amount of the Margin Loan Facility to $<ix:nonFraction unitRef="usd" contextRef="i14037a9bcf1f4edab213cfd4a4cba6bc_I20210129" decimals="-8" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfOTU5MA_6b081d07-48bd-4e11-a8c3-dea651069ddc">4.0</ix:nonFraction> billion.  VMware Holdco LLC, a wholly-owned subsidiary of EMC, was the borrower under the Margin Loan Facility, which was secured by approximately <ix:nonFraction unitRef="shares" contextRef="i2f5470f0cf4c49338185f56745198f9d_I20211029" decimals="-6" name="dell:DebtInstrumentCollateralAmountShares" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfOTcyOQ_9bab4a8e-cc06-4663-a821-becf9f75294f">76</ix:nonFraction> million shares of Class B common stock of VMware, Inc. and approximately <ix:nonFraction unitRef="shares" contextRef="idf2b6a479ee54aceb4ec6087b74d76ff_I20211029" decimals="-6" name="dell:DebtInstrumentCollateralAmountShares" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfOTc5Nw_db2d48cf-8181-484f-9b9a-ffa491c55f2f">24</ix:nonFraction> million shares of Class A common stock of VMware, Inc.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Loans under the Margin Loan Facility bore interest at a rate per annum payable, at the borrower&#8217;s option, either at (a) a base rate plus <ix:nonFraction unitRef="number" contextRef="i377996f4aa1944d6aed3b04e4b7c6460_D20170412-20170412" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfOTk4NQ_e080c57a-b8da-44d2-9c1d-065629844a3a">1.25</ix:nonFraction>% per annum or (b) a LIBOR-based rate plus <ix:nonFraction unitRef="number" contextRef="i672f4f12fdfc4b22a168e85e47f76589_D20170412-20170412" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMTAwMjk_848be105-689e-4abf-9d27-62625af6a7d7">2.25</ix:nonFraction>% per annum.  Interest under the Margin Loan Facility was payable quarterly.  The Margin Loan Facility was scheduled to mature in April 2022.  The borrower had the option to  voluntarily repay outstanding loans under the Margin Loan Facility at any time without premium or penalty, other than customary &#8220;breakage&#8221; costs, subject to certain minimum threshold amounts for prepayment.  During the nine months ended October&#160;29, 2021, the Company repaid the $<ix:nonFraction unitRef="usd" contextRef="iaf98b5ccbff54e78b620ba64dca9b46f_D20210130-20211029" decimals="-8" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMTA5OTUxMTY2ODY5Ng_17d17ec1-ad49-4604-95a6-68f8c21b16a4">4.0</ix:nonFraction>&#160;billion principal amount of the Margin Loan Facility.  Upon repayment, the VMware, Inc. common stock pledged to secure the Margin Loan Facility was released as collateral in accordance with the associated Margin Loan Facility agreement.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Aggregate Future Maturities</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMTM1NzU_199ecb86-d82e-4958-839e-a647a151b305" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the aggregate future maturities of the Company&#8217;s debt as of October&#160;29, 2021 for the periods indicated:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:28.724%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.436%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maturities by Fiscal Year (a)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022<br/>(remaining three months)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2026</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Thereafter</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfMy0xMS0xLTEtMjUxMDA_afc5c2ff-587b-480f-9f74-37cf42f740c6">12,750</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97e3d9d9a0b24dd6a62329699cf3b018_I20211029" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfNC05LTEtMS0yNTEwMA_676c9439-da46-4b49-8372-deba67830fb8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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contextRef="ic43b1d8ff1f24c76917cbaa69396c5aa_I20211029" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfNi0xLTEtMS0yNTEwMA_73074c2d-2c56-4427-a34d-4cca21532ac8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic43b1d8ff1f24c76917cbaa69396c5aa_I20211029" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfNi0zLTEtMS0yNTEwMA_60eacfa6-9808-41fc-82fc-2b03cac28cfd">1,500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic43b1d8ff1f24c76917cbaa69396c5aa_I20211029" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfNi01LTEtMS0yNTEwMA_97c775a6-8bc4-4d2b-aeb8-510474bb52a6">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic43b1d8ff1f24c76917cbaa69396c5aa_I20211029" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfNi03LTEtMS0yNTEwMA_b1f2e268-851e-4f9c-bb8b-aa9f7dcec04d">1,250</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic43b1d8ff1f24c76917cbaa69396c5aa_I20211029" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfNi05LTEtMS0yNTEwMA_9a1c8799-298d-4640-b103-726724e8dfb8">750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic43b1d8ff1f24c76917cbaa69396c5aa_I20211029" decimals="-6" name="dell:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfNi0xMS0xLTEtMjUxMDA_8a6770ef-db0e-4560-9ed5-759b68c95624">6,250</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic43b1d8ff1f24c76917cbaa69396c5aa_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfNi0xMy0xLTEtMjUxMDA_6f35dfac-c474-46d1-ae2b-47219a1c2f2d">10,750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">DFS Debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58a3d2c1076341bf91e8d31732cb9bb6_I20211029" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfNy0xLTEtMS0yNTEwMA_b1cf2bcf-7af0-40c0-b857-901063938e16">1,378</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58a3d2c1076341bf91e8d31732cb9bb6_I20211029" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfNy0zLTEtMS0yNTEwMA_94cc0b7b-f4cc-4be0-a5e7-ac86ea9e382e">5,019</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58a3d2c1076341bf91e8d31732cb9bb6_I20211029" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfNy01LTEtMS0yNTEwMA_f973048d-1680-4598-a4dd-1d3bab53544b">1,888</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58a3d2c1076341bf91e8d31732cb9bb6_I20211029" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfNy03LTEtMS0yNTEwMA_8c25559d-bafc-45aa-9c84-5e0603572622">1,016</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58a3d2c1076341bf91e8d31732cb9bb6_I20211029" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfNy05LTEtMS0yNTEwMA_a636a072-328b-400d-88de-79469c9851a2">86</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58a3d2c1076341bf91e8d31732cb9bb6_I20211029" decimals="-6" name="dell:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfNy0xMS0xLTEtMjUxMDA_f9f7bd33-f56d-4bf4-ac88-1af68d9b431e">590</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58a3d2c1076341bf91e8d31732cb9bb6_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfNy0xMy0xLTEtMjUxMDA_d1253d69-7a6c-4d55-92ae-e2ec1a222248">9,977</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5818d0148293446c8ef72015e802f27c_I20211029" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfOS0xLTEtMS0yNTEwMA_08107a67-1c4e-4e78-8e6b-3df3c5f89972">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5818d0148293446c8ef72015e802f27c_I20211029" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfOS0zLTEtMS0yNTEwMA_e7c25f9c-8dd5-44d2-b6dc-07ad832af6a0">33</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5818d0148293446c8ef72015e802f27c_I20211029" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfOS01LTEtMS0yNTEwMA_d6e7126e-5fd1-4182-b308-c9dcea514e4e">187</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5818d0148293446c8ef72015e802f27c_I20211029" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfOS03LTEtMS0yNTEwMA_01d54e0c-1df8-47e8-926c-df5a015496b7">124</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5818d0148293446c8ef72015e802f27c_I20211029" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfOS05LTEtMS0yNTEwMA_70d7234a-6f3a-4b0c-8c00-70e3a303f92c">23</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5818d0148293446c8ef72015e802f27c_I20211029" decimals="-6" name="dell:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfOS0xMS0xLTEtMjUxMDA_6c65a61c-46f9-4721-bf60-371edc17ff92">24</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5818d0148293446c8ef72015e802f27c_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfOS0xMy0xLTEtMjUxMDA_80d94d9f-d5fa-497d-bac4-512efdcfc6e7">400</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total maturities, principal amount</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfMTAtMS0xLTEtMjUxMDA_bf26b443-5363-4b0d-8131-7fe12dc7abcf">10,766</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfMTAtMy0xLTEtMjUxMDA_8f8e812f-0f4f-4624-9842-b60032480662">6,552</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfMTAtNS0xLTEtMjUxMDA_e38715fa-dbda-4d1b-ab6a-cf6d126e743e">5,325</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfMTAtNy0xLTEtMjUxMDA_cbcafc1e-d02e-4076-ab98-37093f7d35d6">3,390</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfMTAtOS0xLTEtMjUxMDA_88f05bcf-e307-40ae-b452-c515f775f648">1,859</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="dell:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfMTAtMTEtMS0xLTI1MTAw_d27b3850-f346-4593-a96b-491cf0f3d897">20,566</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfMTAtMTMtMS0xLTI1MTAw_ecdd17f5-827f-46f5-80eb-161345cea2f0">48,458</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Associated carrying value adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="dell:DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetRemainderofFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfMTEtMS0xLTEtMjUxMDA_e78ca633-dc74-4ded-9908-cd62847e7dd2">94</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="dell:DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfMTEtMy0xLTEtMjUxMDA_32e394fe-09d6-4d35-bd7b-9ff187e9afff">7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="dell:DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfMTEtNS0xLTEtMjUxMDA_dc943161-4922-4f24-a424-c6fc14488aba">20</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="dell:DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfMTEtNy0xLTEtMjUxMDA_ef9344b8-5c20-49f0-be01-fbb9f3c1007c">20</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="dell:DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfMTEtOS0xLTEtMjUxMDA_cd24f1bb-aa75-42a9-ad56-750c3359af68">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="dell:DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetAfterYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfMTEtMTEtMS0xLTI1MTAw_a87885ef-20ed-4783-bc38-660b59808cd8">332</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfMTEtMTMtMS0xLTI1MTAw_065ab6a1-8733-429a-b669-61aa87f92cd0">479</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total maturities, carrying value amount</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="dell:LongtermDebtMaturitiesRepaymentsofPrincipalRemainderofFiscalYearNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfMTItMS0xLTEtMjUxMDA_f33bc793-ad6e-44c4-b8fb-aff82f4b96d9">10,672</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="dell:LongtermDebtMaturitiesRepaymentsofPrincipalNextTwelveMonthsNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfMTItMy0xLTEtMjUxMDA_a64c99a2-a6a4-481d-b3d3-68cbc5d3be01">6,545</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="dell:LongtermDebtMaturitiesRepaymentsofPrincipalinYearTwoNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfMTItNS0xLTEtMjUxMDA_98a53252-3106-45cc-a127-a9ff3606da4e">5,305</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="dell:LongtermDebtMaturitiesRepaymentsofPrincipalinYearThreeNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfMTItNy0xLTEtMjUxMDA_eb9006ad-e79e-4231-b70e-a4be2cb361ff">3,370</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="dell:LongtermDebtMaturitiesRepaymentsofPrincipalinYearFourNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfMTItOS0xLTEtMjUxMDA_5fb12570-89a6-4b6c-a8ef-5f84edfc0833">1,853</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="dell:LongtermDebtMaturitiesRepaymentsofPrincipalAfterYearFourNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfMTItMTEtMS0xLTI1MTAw_e8f68d94-a135-4c66-84ea-0d33ef2c89f2">20,234</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RhYmxlOjgxNDczNjkzZjA5NDRmYzE5ZjRhZjY2MDAwOTFiMDE2L3RhYmxlcmFuZ2U6ODE0NzM2OTNmMDk0NGZjMTlmNGFmNjYwMDA5MWIwMTZfMTItMTMtMS0xLTI1MTAw_69eb3424-ab9a-4773-b3cc-2b6e4113a656">47,979</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________________</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Maturities by Fiscal Year reflects $<ix:nonFraction unitRef="usd" contextRef="i7b2a84a021104f33bde7079ada85635e_I20211029" decimals="-8" name="us-gaap:DebtCurrent" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV81OC9mcmFnOmVkYjNiYjlhNzQ5ZjQ5MmFhYzljZjNhNGQ1OGQzYTJlL3RleHRyZWdpb246ZWRiM2JiOWE3NDlmNDkyYWFjOWNmM2E0ZDU4ZDNhMmVfMTA5OTUxMTY2NzQ4NQ_17d066c9-e4b5-4d9e-a653-594bab711536">9.4</ix:nonFraction>&#160;billion principal amount of debt within the remaining three months of Fiscal 2022 to align to the classification of this debt as short-term on the Condensed Consolidated Statements of Financial Position and reflect the Company&#8217;s intent to repay during the fourth quarter of Fiscal 2022.</span></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">32</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i0af9e86e8fd1437e95e94ec6018e18c5"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Covenants and Unrestricted Net Assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The credit agreement for the Senior Secured Credit Facilities contains customary negative covenants that generally limit the ability of Denali Intermediate Inc., a wholly-owned subsidiary of Dell Technologies (&#8220;Denali Intermediate&#8221;), Dell, and Dell&#8217;s and Denali Intermediate&#8217;s other restricted subsidiaries to incur debt, create liens, make fundamental changes, enter into asset sales, make certain investments, pay dividends or distribute or redeem certain equity interests, prepay or redeem certain debt, and enter into certain transactions with affiliates.  The indenture governing the Senior Notes contains customary negative covenants that generally limit the ability of Denali Intermediate, Dell, and Dell&#8217;s and Denali Intermediate&#8217;s other restricted subsidiaries to incur additional debt or issue certain preferred shares, pay dividends on or make other distributions in respect of capital stock or make other restricted payments, make certain investments, sell or transfer certain assets, create liens on certain assets to secure debt, consolidate, merge, sell, or otherwise dispose of all or substantially all assets, enter into certain transactions with affiliates, and designate subsidiaries as unrestricted subsidiaries.  The negative covenants under such credit agreements and indenture are subject to certain exceptions, qualifications, and &#8220;baskets.&#8221;  The indentures governing the First Lien Notes, the Unsecured Notes and Debentures, and the EMC Notes variously impose limitations, subject to specified exceptions, on creating certain liens, entering into sale and lease-back transactions, and entering into certain asset sales.  The foregoing credit agreements and indentures contain customary events of default, including failure to make required payments, failure to comply with covenants, and the occurrence of certain events of bankruptcy and insolvency.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October&#160;29, 2021, the Company had certain consolidated subsidiaries that were designated as unrestricted subsidiaries for all purposes of the applicable credit agreements and the indentures governing the First Lien Notes and the Senior Notes.  Substantially all of the net assets of the Company&#8217;s consolidated subsidiaries were restricted, with the exception of the Company&#8217;s unrestricted subsidiaries, primarily VMware, Inc., Secureworks, and their respective subsidiaries, as of October&#160;29, 2021.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Senior Secured Credit Facilities and the Revolving Credit Facility are subject to a first lien leverage ratio covenant that is tested at the end of each fiscal quarter of Dell with respect to Dell&#8217;s preceding four fiscal quarters.  The Company was in compliance with all financial covenants as of October&#160;29, 2021.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Subsequent to October 29, 2021 and following the full redemption of the outstanding term loan facilities and Senior Notes, the Existing Credit Agreement and the indenture governing the Senior Notes were terminated.  The 2021 Revolving Credit Facility contains customary negative covenants that generally limit the ability of Dell, Dell International L.L.C, and EMC to create liens and make fundamental changes.  The 2021 Revolving Credit Facility is subject to an interest coverage ratio covenant that is tested at the end of each fiscal quarter of Dell with respect to Dell&#8217;s preceding four fiscal quarters.  See Note 18 of the Notes to the Condensed Consolidated Financial Statements for more information about debt repayments that occurred subsequent to October 29, 2021.</span></div></ix:continuation><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">33</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_61"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RleHRyZWdpb246OGU5ZDY4MmE5YzFiNDEzNTgzMTNhOWEzMmIyYTBhZDdfNTE0NA_5035b1bc-5bdc-45b7-bb1c-9f4a14635681" continuedAt="ic3ce6c3b45e843a4993601d90c957e47" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 6 &#8212; DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES </span></div><div><span><br/></span></div><ix:continuation id="ib1f8b45c11254bae92fe7c737ce05960"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As part of its risk management strategy, the Company uses derivative instruments, primarily foreign currency forward and option contracts and interest rate swaps, to hedge certain foreign currency and interest rate exposures, respectively.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s objective is to offset gains and losses resulting from these exposures with gains and losses on the derivative contracts used to hedge the exposures, thereby reducing volatility of earnings and protecting the fair values of assets and liabilities.  The earnings effects of the derivative instruments are presented in the same income statement line items as the earnings effects of the hedged items.  For derivatives designated as cash flow hedges, the Company assesses hedge effectiveness both at the onset of the hedge and at regular intervals throughout the life of the derivative.  The Company does not have any derivatives designated as fair value hedges.</span></div></ix:continuation><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Foreign Exchange Risk</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses foreign currency forward and option contracts designated as cash flow hedges to protect against the foreign currency exchange rate risks inherent in its forecasted transactions denominated in currencies other than the U.S. Dollar.  Hedge accounting is applied based upon the criteria established by accounting guidance for derivative instruments and hedging activities.  The risk of loss associated with purchased options is limited to premium amounts paid for the option contracts.  The risk of loss associated with forward contracts is equal to the exchange rate differential from the time the contract is entered into until the time it is settled.  The majority of these contracts typically expire in <ix:nonNumeric contextRef="i310a07fc313a4cef9efc49318eec09b2_D20210130-20211029" name="us-gaap:DerivativeTermOfContract" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RleHRyZWdpb246OGU5ZDY4MmE5YzFiNDEzNTgzMTNhOWEzMmIyYTBhZDdfMTY3NQ_95b7fe64-8b77-470a-9193-e28965129230">twelve months</ix:nonNumeric> or less.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three and nine months ended October&#160;29, 2021 and October&#160;30, 2020, the Company did not discontinue any cash flow hedges related to foreign exchange contracts that had a material impact on the Company&#8217;s results of operations due to the probability that the forecasted cash flows would not occur.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses forward contracts to hedge monetary assets and liabilities denominated in a foreign currency.  These contracts generally expire in <ix:nonNumeric contextRef="iba7e809ab8bb440480fdeb841e7b8358_D20210130-20211029" name="us-gaap:DerivativeTermOfContract" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RleHRyZWdpb246OGU5ZDY4MmE5YzFiNDEzNTgzMTNhOWEzMmIyYTBhZDdfMjA5MA_89e5ea5a-d931-464c-aa66-6da3d7bda1a0">three months</ix:nonNumeric> or less, are considered economic hedges, and are not designated for hedge accounting.  The change in the fair value of these instruments represents a natural hedge as their gains and losses offset the changes in the underlying fair value of the monetary assets and liabilities due to movements in currency exchange rates.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with expanded offerings of DFS in Europe, forward contracts are used to hedge financing receivables denominated in foreign currencies other than Euro.  These contracts are not designated for hedge accounting and most expire within <ix:nonNumeric contextRef="ib839686ad54340c2a0dd8ecf75ac5cca_D20210130-20211029" name="us-gaap:DerivativeTermOfContract" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RleHRyZWdpb246OGU5ZDY4MmE5YzFiNDEzNTgzMTNhOWEzMmIyYTBhZDdfMjY2MQ_824f4cbb-17a6-40e3-ab0c-5be8f3477371">three years</ix:nonNumeric> or less.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interest Rate Risk</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses interest rate swaps to hedge the variability in cash flows related to the interest rate payments on structured financing debt.  The interest rate swaps economically convert the variable rate on the structured financing debt to a fixed interest rate to match the underlying fixed rate being received on fixed-term customer leases and loans.  These contracts are not designated for hedge accounting and most expire within <ix:nonNumeric contextRef="i7a16fbfaf529465f8035ffa19e988e0d_D20210130-20211029" name="us-gaap:DerivativeTermOfContract" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RleHRyZWdpb246OGU5ZDY4MmE5YzFiNDEzNTgzMTNhOWEzMmIyYTBhZDdfMzEzMQ_0c93c047-b38b-4347-8756-c247c5471fbe">four years</ix:nonNumeric> or less.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest rate swaps are utilized to manage the interest rate risk, at a portfolio level, associated with DFS operations in Europe.  The interest rate swaps economically convert the fixed rate on financing receivables to a three-month Euribor floating rate basis in order to match the floating rate nature of the banks&#8217; funding pool.  These contracts are not designated for hedge accounting and most expire within <ix:nonNumeric contextRef="ic6db544c621444ba892b8988649d2554_D20210130-20211029" name="us-gaap:DerivativeTermOfContract" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RleHRyZWdpb246OGU5ZDY4MmE5YzFiNDEzNTgzMTNhOWEzMmIyYTBhZDdfMzU1Nw_794e9a02-c62b-4402-bbb5-5c560163a7db">five years</ix:nonNumeric> or less.</span></div><div><span><br/></span></div><div><span style="color:#0d0d0d;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company utilizes cross currency amortizing swaps to hedge the currency and interest rate risk exposure associated with the European securitization program.&#160; The cross currency swaps combine a Euro-based interest rate swap with a British Pound or U.S. Dollar foreign exchange forward contract in which the Company pays a fixed British Pound or U.S. Dollar amount and receives a floating amount in Euros linked to the one-month Euribor.&#160; The notional value of the swaps amortizes in line with the expected cash flows and run-off of the securitized assets.&#160; The swaps are not designated for hedge accounting and expire within </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i2746e6123bc541889d536b09c90d8e0e_D20210130-20211029" name="us-gaap:DerivativeTermOfContract" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RleHRyZWdpb246OGU5ZDY4MmE5YzFiNDEzNTgzMTNhOWEzMmIyYTBhZDdfNDIzNQ_1d0cc838-c4e3-4357-875d-61781d1120fb">five years</ix:nonNumeric> </span><span style="color:#0d0d0d;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">or less.</span></div></ix:nonNumeric><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">34</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="ic3ce6c3b45e843a4993601d90c957e47" continuedAt="i07bde328f8e340a68862140be4fda0e4"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Derivative Instruments</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RleHRyZWdpb246OGU5ZDY4MmE5YzFiNDEzNTgzMTNhOWEzMmIyYTBhZDdfNTE0MA_1c4217a5-7043-446f-a42f-619f917959a0" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Notional Amounts of Outstanding Derivative Instruments</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:64.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.712%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 6.62pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 29, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Foreign exchange contracts:</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Designated as cash flow hedging instruments</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35ab8d2c3d2746aea0e47b1ba49a15ee_I20210129" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmJlNzExNTdmMTE2MzQ3ZTA5MzliMTA4Nzg3NjZjMWY3L3RhYmxlcmFuZ2U6YmU3MTE1N2YxMTYzNDdlMDkzOWIxMDg3ODc2NmMxZjdfMy0zLTEtMS0yNTEwMA_6bde8e59-0733-411b-8d6a-296701e281aa">6,840</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-designated as hedging instruments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc632c3d675c42c38d6d50de31e8cc33_I20211029" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5ebcc336d524241a8fb4c4957221fad_I20211029" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmJlNzExNTdmMTE2MzQ3ZTA5MzliMTA4Nzg3NjZjMWY3L3RhYmxlcmFuZ2U6YmU3MTE1N2YxMTYzNDdlMDkzOWIxMDg3ODc2NmMxZjdfNS0xLTEtMS0yNTEwMA_cae81c3d-5756-4b1b-aeab-616cba7a4e94">17,924</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i064217e288c04243bc73e80a93fe9117_I20210129" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmJlNzExNTdmMTE2MzQ3ZTA5MzliMTA4Nzg3NjZjMWY3L3RhYmxlcmFuZ2U6YmU3MTE1N2YxMTYzNDdlMDkzOWIxMDg3ODc2NmMxZjdfNS0zLTEtMS0yNTEwMA_6d56c329-4d11-4188-94eb-0f34e3f7f663">16,730</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Interest rate contracts:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-designated as hedging instruments</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ff21f299e2147c5bc678dc3bd0be2cc_I20211029" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmJlNzExNTdmMTE2MzQ3ZTA5MzliMTA4Nzg3NjZjMWY3L3RhYmxlcmFuZ2U6YmU3MTE1N2YxMTYzNDdlMDkzOWIxMDg3ODc2NmMxZjdfNy0xLTEtMS0yNTEwMA_1867d5a3-d3e2-4127-a279-bf393e905cc3">6,393</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib03ec8a533aa4a40bdcf1b0eeac62477_I20210129" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmJlNzExNTdmMTE2MzQ3ZTA5MzliMTA4Nzg3NjZjMWY3L3RhYmxlcmFuZ2U6YmU3MTE1N2YxMTYzNDdlMDkzOWIxMDg3ODc2NmMxZjdfNy0zLTEtMS0yNTEwMA_1002b88f-0496-4143-bd0c-28f448c849ac">5,859</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RleHRyZWdpb246OGU5ZDY4MmE5YzFiNDEzNTgzMTNhOWEzMmIyYTBhZDdfNTEzMw_fd30c058-bf6b-4cc3-9384-ef01989a4840" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Effect of Derivative Instruments Designated as Hedging Instruments on the Condensed Consolidated Statements of Financial Position and the Condensed Consolidated Statements of Income</span></div><div style="margin-bottom:3pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:24.192%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.268%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:27.116%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.272%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivatives in Cash Flow Hedging Relationships</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gain (Loss) Recognized in Accumulated OCI, Net of Tax, on Derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Location of Gain (Loss) Reclassified from Accumulated OCI into Income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gain (Loss) Reclassified from Accumulated OCI into Income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="21" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">For the three months ended October 29, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8c73015fd9b49d59677d1540d020333_D20210731-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01b76dcdaa074b7dbb14748eb90c39f1_D20210731-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfNC0yLTEtMS0yNTEwMA_e21a7a5f-3f52-4362-aec7-3e5ab05e44ae">86</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of net revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5b46a0e246344de954f38c75ae701ee_D20210731-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfNC02LTEtMS0yNTEwMA_ca26aaed-21c3-415b-9feb-bc31bd5f8e91">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82394477f6704dbbad01a2fe6010330d_D20210731-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfNS0yLTEtMS0yNTEwMA_7408a8d5-3113-413b-939b-ae1cf7458612">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest and other, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee89c789fca54505b09755037eb714ff_D20210731-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfNS02LTEtMS0yNTEwMA_dc837464-22b7-4444-8202-8e30fcea6ae6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfNi0yLTEtMS0yNTEwMA_f5d28df4-c0c6-4589-bd80-c5b4faf3a648">86</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfNi02LTEtMS0yNTEwMA_65ea038c-ab29-439c-b8c0-5a29bf71aa82">74</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="21" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">For the three months ended October 30, 2020</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1ae52c9030564a3a8ed2d82e41802a5c_D20200801-20201030" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfOS02LTEtMS0yNTEwMA_f961905e-f071-42f0-a906-4b3408c53f77">88</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i795cf74c17d449fda1c3d58351d67442_D20200801-20201030" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfMTAtMi0xLTEtMjUxMDA_dd971383-fc15-4bff-9f14-9cbbd912edbf">45</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of net revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6059d6b05a43486591a8978599b9e10c_D20200801-20201030" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfMTAtNi0xLTEtMjUxMDA_f4774042-d4ca-47f2-9ffb-237f289aa83d">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba79f332fd014a2cad8cdeee6175a2f6_D20200801-20201030" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfMTEtMi0xLTEtMjUxMDA_4d8762cd-6973-44fe-9f45-29e024e0a340">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest and other, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16365d19d39c420bb8edc56501e490f1_D20200801-20201030" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfMTEtNi0xLTEtMjUxMDA_582ed893-e19f-4017-a5c7-9bc1791c29c0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfMTItMi0xLTEtMjUxMDA_bd6caab0-1016-45c0-8a1f-5dd399b36cb2">45</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfMTItNi0xLTEtMjUxMDA_5141e1b7-cf57-4fb4-b43d-ff9eb0f2f0fd">84</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="21" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">For the nine months ended October 29, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i652118fcf7354528a9980ad66e98fa1a_D20210130-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfMTUtNi0xLTEtMjUxMDA_2a4799f4-b193-4104-83ab-a0e28b3fddc1">31</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e968b8e9844415ab31874ce9d740d82_D20210130-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfMTYtMi0xLTEtMjUxMDA_d2783aa8-ff12-4801-b96f-c686f8dc4e53">150</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of net revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8db7de4e955f4cbab2c145a80b988db0_D20210130-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfMTYtNi0xLTEtMjUxMDA_ca5d89eb-a28e-4554-a921-96463ea9b65a">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a5df8380fdf45db9f5217779ad9b01b_D20210130-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfMTctMi0xLTEtMjUxMDA_0d96c7f1-e60b-4f00-a968-d7fb7bd6e882">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest and other, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f0e37860f1e46caba42594cf0182d21_D20210130-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfMTctNi0xLTEtMjUxMDA_a3a2c7ac-df31-4465-9d0d-86e39ab0f8a9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfMTgtMi0xLTEtMjUxMDA_21f660d5-00ce-4069-9190-73bcc648613a">150</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfMTgtNi0xLTEtMjUxMDA_84ec872d-a642-46bc-952a-ed1de65efe66">34</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="21" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">For the nine months ended October 30, 2020</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i611dd80dd9924a67ba38589c6429804e_D20200201-20201030" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfMjEtNi0xLTEtMjUxMDA_46351a71-f5fe-4d5c-b422-c76c8cb4f17c">17</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if48833afabea4835a362a41a5ef6b9e1_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfMjItMi0xLTEtMjUxMDA_668e7836-b575-4989-a30e-b9f4675a60f1">45</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of net revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1050aa23d096457a8189196e7c6487a9_D20200201-20201030" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfMjItNi0xLTEtMjUxMDA_303f3b7b-2da4-4288-89ad-97959b8a440d">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c00cae30e064032afb482465a80d9b6_D20200201-20201030" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfMjMtMi0xLTEtMjUxMDA_def6be22-90b3-42d4-85ae-bcb4f02bb70f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest and other, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6d31d86c69146b0863c1609a43b2af8_D20200201-20201030" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfMjMtNi0xLTEtMjUxMDA_7841dcb8-00e5-4af3-9190-e1944f09cbb2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfMjQtMi0xLTEtMjUxMDA_bdb0694e-3198-4e1d-bb96-cf0256753084">45</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjBhMTJkN2JiMDFjMzRjZWJiNDMwODUxNTg1NDIxODA4L3RhYmxlcmFuZ2U6MGExMmQ3YmIwMWMzNGNlYmI0MzA4NTE1ODU0MjE4MDhfMjQtNi0xLTEtMjUxMDA_8fcfe2f0-80a7-4180-8634-0fae35d8b8e0">24</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="margin-bottom:3pt"><span><br/></span></div><div style="margin-bottom:3pt"><span><br/></span></div><div style="margin-bottom:3pt"><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><div style="margin-bottom:3pt"><span><br/></span></div><ix:continuation id="i07bde328f8e340a68862140be4fda0e4" continuedAt="i12de7703dc3c4ef599616726e65f3d4e"><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RleHRyZWdpb246OGU5ZDY4MmE5YzFiNDEzNTgzMTNhOWEzMmIyYTBhZDdfNTEzNA_67278c10-f64c-487b-9df5-b79b54798ef3" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Effect of Derivative Instruments Not Designated as Hedging Instruments on the Condensed Consolidated Statements of Income</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:18.783%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.129%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Location of Gain (Loss) Recognized</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Gain (Loss) Recognized:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjU4MTk0ZDFhYjc1YzQ1NTdiMWNlMWIwNWEyNjU4NjI2L3RhYmxlcmFuZ2U6NTgxOTRkMWFiNzVjNDU1N2IxY2UxYjA1YTI2NTg2MjZfNC0yLTEtMS0yNTEwMA_58b32a35-7813-4caa-b056-9d7a91b16392">85</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f0e37860f1e46caba42594cf0182d21_D20210130-20211029" decimals="-6" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjU4MTk0ZDFhYjc1YzQ1NTdiMWNlMWIwNWEyNjU4NjI2L3RhYmxlcmFuZ2U6NTgxOTRkMWFiNzVjNDU1N2IxY2UxYjA1YTI2NTg2MjZfNS03LTEtMS0yNTEwMA_9e7653a4-222f-49c3-abb5-35a617fb02e1">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia6d31d86c69146b0863c1609a43b2af8_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjU4MTk0ZDFhYjc1YzQ1NTdiMWNlMWIwNWEyNjU4NjI2L3RhYmxlcmFuZ2U6NTgxOTRkMWFiNzVjNDU1N2IxY2UxYjA1YTI2NTg2MjZfNS05LTEtMS0yNTEwMA_62fb5af3-d8da-4b3b-90d2-6464795ae218">43</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest and other, net</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjU4MTk0ZDFhYjc1YzQ1NTdiMWNlMWIwNWEyNjU4NjI2L3RhYmxlcmFuZ2U6NTgxOTRkMWFiNzVjNDU1N2IxY2UxYjA1YTI2NTg2MjZfNi0yLTEtMS0yNTEwMA_724aaa7c-3103-47dd-b971-17948fc2366c">81</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjU4MTk0ZDFhYjc1YzQ1NTdiMWNlMWIwNWEyNjU4NjI2L3RhYmxlcmFuZ2U6NTgxOTRkMWFiNzVjNDU1N2IxY2UxYjA1YTI2NTg2MjZfNi00LTEtMS0yNTEwMA_762b1b15-5927-4106-916b-5b90a25bb00f">126</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjU4MTk0ZDFhYjc1YzQ1NTdiMWNlMWIwNWEyNjU4NjI2L3RhYmxlcmFuZ2U6NTgxOTRkMWFiNzVjNDU1N2IxY2UxYjA1YTI2NTg2MjZfNi03LTEtMS0yNTEwMA_34b99d54-bb37-4688-a57c-6026cc2c4041">241</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOjU4MTk0ZDFhYjc1YzQ1NTdiMWNlMWIwNWEyNjU4NjI2L3RhYmxlcmFuZ2U6NTgxOTRkMWFiNzVjNDU1N2IxY2UxYjA1YTI2NTg2MjZfNi05LTEtMS0yNTEwMA_30fe0cdd-2209-40d9-8b86-ce2f8b41496b">44</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i12de7703dc3c4ef599616726e65f3d4e" continuedAt="i77a4e340a9f14794b1a5fb0bdf9b4118"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Fair Value of Derivative Instruments in the Condensed Consolidated Statements of Financial Position</span></div><div><span><br/></span></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company presents its foreign exchange derivative instruments on a net basis in the Condensed Consolidated Statements of Financial Position due to the right of offset by its counterparties under master netting arrangements.  <ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RleHRyZWdpb246OGU5ZDY4MmE5YzFiNDEzNTgzMTNhOWEzMmIyYTBhZDdfNTEzMA_22ee1aac-3f7c-4648-ae1c-597659e2d144" continuedAt="ie461f4639fda45e98f91e9b11ea5603c" escape="true">The following tables present the fair value of those derivative instruments presented on a gross basis as of the dates indicated:</ix:nonNumeric></span></div><div><ix:continuation id="ie461f4639fda45e98f91e9b11ea5603c"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.198%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.578%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Current<br/>Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Non-<br/>Current Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Current<br/>Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Non-Current<br/>Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total<br/>Fair Value</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Derivatives designated as hedging instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange contracts in an asset position</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i518d3240db874006ac14861910769cf3_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfNC0xLTEtMS0yNTEwMA_27c3ca68-2096-480c-94f0-3a0dc1f3c6fb">112</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf38cd74715d45d28376882daef3aba9_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfNC0zLTEtMS0yNTEwMA_5f83cac9-1953-4bd2-a680-3988accbf35e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b97a41fa7c94f2093f0153abe214910_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfNC01LTEtMS0yNTEwMA_ab29ac16-4216-4c9a-b6c5-318039099e47">8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99efb650340d4835a66277fca0546d88_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfNC03LTEtMS0yNTEwMA_ed94108a-cd37-41ef-916f-3dced64e8763">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdaae89cec824463991eba6931a25005_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfNC05LTEtMS0yNTEwMA_6f749a84-e3e6-4050-a879-29da5e04191b">120</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange contracts in a liability position</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i518d3240db874006ac14861910769cf3_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfNS0xLTEtMS0yNTEwMA_e0a6bd58-a888-4d36-91be-d345a5fb0664">19</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf38cd74715d45d28376882daef3aba9_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfNS0zLTEtMS0yNTEwMA_38ce3fb6-dfd7-4896-b7f1-96acb62c791e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0b97a41fa7c94f2093f0153abe214910_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfNS01LTEtMS0yNTEwMA_906fe21c-8186-4212-aec1-78962d99a3a8">12</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99efb650340d4835a66277fca0546d88_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfNS03LTEtMS0yNTEwMA_bd89b9bc-2116-4da7-a411-ba4de4d7b69d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibdaae89cec824463991eba6931a25005_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfNS05LTEtMS0yNTEwMA_0ad47c03-6cd5-45bb-ba69-7a1e1f4c72fd">31</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net asset (liability)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45ce1c48660c4bea91599a7fc6f28db7_I20211029" decimals="-6" name="dell:DerivativeAssetLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfNi0xLTEtMS0yNTEwMA_fb23c2e5-0f01-41f4-af7c-7a294849d199">93</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85978aed50a14b6a8fd94281917b0365_I20211029" decimals="-6" name="dell:DerivativeAssetLiabilityFairValueGrossAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfNi0zLTEtMS0yNTEwMA_65dee81c-8aee-4070-af8a-7247e4f19ea7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if4f27c7c440a4122955c23def8aecace_I20211029" decimals="-6" sign="-" name="dell:DerivativeAssetLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfNi01LTEtMS0yNTEwMA_2dbf9900-ca1f-4ab1-97b7-e83a2005c343">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5439fa345a664770a5501ef8d9eb0bff_I20211029" decimals="-6" name="dell:DerivativeAssetLiabilityFairValueGrossAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfNi03LTEtMS0yNTEwMA_3374daad-2ffc-4cc2-bca7-294c8dcdc1ff">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6429e25bdfba42cda57e8b544c973e7b_I20211029" decimals="-6" name="dell:DerivativeAssetLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfNi05LTEtMS0yNTEwMA_b6b5dc71-32cb-486b-8551-49cb70f3d1a1">89</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange contracts in an asset position</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic17dec38992c42d39c8bbcf801794296_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfOC0xLTEtMS0yNTEwMA_2d149923-e452-4cd9-9490-b873d3666c6e">244</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7b5640623264f3a9e42234dbedf7392_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfOC0zLTEtMS0yNTEwMA_2b8c20a9-ac8b-459f-8c1e-042cc6a9e172">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0481586efde4c85b0f6fe26f983c0e9_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfOC01LTEtMS0yNTEwMA_3abcfa61-f0aa-4f5f-b4f4-7988a7f182ce">25</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23adcc1bba8941a880efe0aa23836e35_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfOC03LTEtMS0yNTEwMA_5ab72063-40b8-4d36-964a-cd08ce2f4b19">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc632c3d675c42c38d6d50de31e8cc33_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfOC05LTEtMS0yNTEwMA_70908988-f615-4102-88ee-d35ee3845a2b">269</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange contracts in a liability position</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic17dec38992c42d39c8bbcf801794296_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfOS0xLTEtMS0yNTEwMA_43ce0926-a718-4b8a-a3ee-d6976a85cff8">159</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7b5640623264f3a9e42234dbedf7392_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfOS0zLTEtMS0yNTEwMA_c9e5939b-33ce-490c-a42c-dfd4dd49d91e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0481586efde4c85b0f6fe26f983c0e9_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfOS01LTEtMS0yNTEwMA_11f30aeb-9bb7-4759-a564-ff19369c7087">82</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i23adcc1bba8941a880efe0aa23836e35_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfOS03LTEtMS0yNTEwMA_58e5d914-2c0c-400f-83b2-2d3889d5ee92">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc632c3d675c42c38d6d50de31e8cc33_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfOS05LTEtMS0yNTEwMA_4e1ef646-46e3-459b-9d8c-45df9057502e">248</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate contracts in an asset position</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadc26188019d4d5cb4c8a3e5bc5b1bf7_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMTAtMS0xLTEtMjUxMDA_38271efe-9349-4a8d-87ef-661f303ee055">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44f7f467322a4d81a11d2d85c3bddf8d_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMTAtMy0xLTEtMjUxMDA_814191fb-3012-4c4f-a334-a0b5a241a51f">17</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b8fd076e4ec4186bd7de2f59dd5c865_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMTAtNS0xLTEtMjUxMDA_0a314a34-3c5f-4729-a096-557e5221d74f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03900137dad648bcb1240016c9b5aef7_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMTAtNy0xLTEtMjUxMDA_e9582049-00bc-4673-9046-1d7bdc076901">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ff21f299e2147c5bc678dc3bd0be2cc_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMTAtOS0xLTEtMjUxMDA_f2f580c5-7f06-412b-ac6a-c5c1b370b300">17</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate contracts in a liability position</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadc26188019d4d5cb4c8a3e5bc5b1bf7_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMTEtMS0xLTEtMjUxMDA_fdd0889a-09d2-4b30-9a7e-6b297019d0f1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44f7f467322a4d81a11d2d85c3bddf8d_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMTEtMy0xLTEtMjUxMDA_83f0f20c-2d77-4f98-bbf2-eb9dcdcb20f0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b8fd076e4ec4186bd7de2f59dd5c865_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMTEtNS0xLTEtMjUxMDA_aa984163-e7a7-4565-9f33-0c3a014b1d50">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i03900137dad648bcb1240016c9b5aef7_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMTEtNy0xLTEtMjUxMDA_c59a7f5d-88df-4faf-94a5-7c506fb3f303">32</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ff21f299e2147c5bc678dc3bd0be2cc_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMTEtOS0xLTEtMjUxMDA_293191eb-8891-4017-8934-bb2ccd3a05dc">32</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net asset (liability)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae0f9660d4b547cdb39487a813365cf7_I20211029" decimals="-6" name="dell:DerivativeAssetLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMTItMS0xLTEtMjUxMDA_fdc886ec-b7d7-41b2-bcfe-560cf15e38a5">85</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6510b6b905df4c88b30b24c57edf15ad_I20211029" decimals="-6" name="dell:DerivativeAssetLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMTItMy0xLTEtMjUxMDA_e64a39ae-39e2-4a70-a67a-38995a1704b5">17</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i805ae5b9f8de48ebbcc1b5abf7f39ee0_I20211029" decimals="-6" sign="-" name="dell:DerivativeAssetLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMTItNS0xLTEtMjUxMDA_760ec4a5-703b-473b-a836-739c60534213">57</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i965f6a7b25f440de846d9196be2a7764_I20211029" decimals="-6" sign="-" name="dell:DerivativeAssetLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMTItNy0xLTEtMjUxMDA_b1cf2d02-672a-40d1-a009-84a117c19726">39</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied5f98fb1ddf42dca50357f892998991_I20211029" decimals="-6" name="dell:DerivativeAssetLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMTMtMy0xLTEtMjUxMDA_c8db427f-5db6-4d85-80c9-85c4dc2b5cb3">17</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7fd593158ba144728cc8d5c666239a34_I20211029" decimals="-6" sign="-" name="dell:DerivativeAssetLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMTMtNS0xLTEtMjUxMDA_f2b52739-98f7-4484-8ff5-610ad2c409cb">61</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i64a86e714d794a5da2e4918681dd3296_I20211029" decimals="-6" sign="-" name="dell:DerivativeAssetLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMTMtNy0xLTEtMjUxMDA_48b4e242-4451-4906-9e35-9d6033894e6f">39</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="dell:DerivativeAssetLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMTMtOS0xLTEtMjUxMDA_03c129f0-f919-4c19-89ea-5dbcd3cb3ea5">95</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 29, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Current<br/>Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Non-<br/>Current Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Current<br/>Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Non-Current<br/>Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total<br/>Fair Value</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Derivatives designated as hedging instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange contracts in an asset position</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5bdb176d2f534f02a8d91b839cc0c38d_I20210129" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMTktMS0xLTEtMjUxMDA_b8a98280-ece1-43ee-9141-f18f16930662">28</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e1428ff290a4d7586697b8b328ef7fa_I20210129" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMTktMy0xLTEtMjUxMDA_ba008a62-3830-4edc-a617-a3350e66d085">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23cd6a9e38d841f294cab400f8cc0579_I20210129" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMTktNS0xLTEtMjUxMDA_233277e9-32db-41cf-bb41-a6b7a14aaa46">18</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1a3d327f42942b8aff5726b9fee6b43_I20210129" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMTktNy0xLTEtMjUxMDA_7607c7ae-959e-440d-aa48-c7e1ee07a149">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35ab8d2c3d2746aea0e47b1ba49a15ee_I20210129" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMTktOS0xLTEtMjUxMDA_26b77af5-d88a-4442-9871-1961664b425a">46</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange contracts in a liability position</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5bdb176d2f534f02a8d91b839cc0c38d_I20210129" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMjAtMS0xLTEtMjUxMDA_73ec8bdb-f00c-45c1-a191-0321d865c550">10</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e1428ff290a4d7586697b8b328ef7fa_I20210129" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMjAtMy0xLTEtMjUxMDA_85503a99-27b6-416b-9b40-f37e2b06db8e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i23cd6a9e38d841f294cab400f8cc0579_I20210129" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMjAtNS0xLTEtMjUxMDA_5e0119af-39d2-4b2d-8511-2de8e0170b07">15</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments:</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange contracts in an asset position</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17536f1b6fbb4d47a29a82137fbc6696_I20210129" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMjMtMS0xLTEtMjUxMDA_7e045b60-735e-4816-884a-bfc4b60308c3">184</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i401e2bfe19c1422690dbd274472cedb0_I20210129" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMjMtNS0xLTEtMjUxMDA_66dd53ec-dff4-4ef1-95c6-16c668335e48">58</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68079729a9334825a26e3105bd0d8436_I20210129" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i401e2bfe19c1422690dbd274472cedb0_I20210129" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMjQtMy0xLTEtMjUxMDA_b70fda93-396a-4ca5-8a10-c1aca8a1815c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24859955c28b4ad98c2fe5ab844b3af2_I20210129" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMjQtNS0xLTEtMjUxMDA_24308f05-a6b8-43e3-9e12-b90ae3aa9831">159</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68079729a9334825a26e3105bd0d8436_I20210129" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMjQtNy0xLTEtMjUxMDA_6a361382-664b-4812-b65d-a32de505d2d4">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New 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position</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34d4f2ed68a24c1aaf4f25326c4ab289_I20210129" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMjUtMS0xLTEtMjUxMDA_1fbccc6a-cd95-4b72-b4dd-8fa82e99542d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate contracts in a liability position</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34d4f2ed68a24c1aaf4f25326c4ab289_I20210129" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMjYtMS0xLTEtMjUxMDA_b44135ea-3c40-45dc-aca0-ee661cc54abf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad323089675d483aa2d3b981c45a9471_I20210129" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMjYtMy0xLTEtMjUxMDA_27ebcdc8-0460-4470-ac57-36d78060a61d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53580d9ad0ed4ed28a121c6d8fdbfa85_I20210129" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMjYtNS0xLTEtMjUxMDA_fe2680ec-7d41-4885-a45a-70f37b7cb457">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ebe47d7ceba463cbc6263323751f44d_I20210129" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMjYtNy0xLTEtMjUxMDA_aa27a125-d12f-48ef-8ea4-21082f024467">31</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib03ec8a533aa4a40bdcf1b0eeac62477_I20210129" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMjYtOS0xLTEtMjUxMDA_598045c2-75b6-463f-951e-df31db4cdb2a">31</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net asset (liability)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94df444690014cc79f8a66358ea17fbb_I20210129" decimals="-6" name="dell:DerivativeAssetLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMjctMS0xLTEtMjUxMDA_327ee09d-b608-469b-8968-ee57da0c07c8">76</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83544e208716443daddeff7479a768aa_I20210129" decimals="-6" name="dell:DerivativeAssetLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMjctMy0xLTEtMjUxMDA_c83758f9-1d19-4499-996d-3b1dcb6611f0">10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id26c645c76df485f9935931c989db7e1_I20210129" decimals="-6" sign="-" name="dell:DerivativeAssetLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMjctNS0xLTEtMjUxMDA_f090eef3-0fce-4b98-8162-952e344582cd">101</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia60fb501b6484f82852005d50bb84b34_I20210129" decimals="-6" sign="-" name="dell:DerivativeAssetLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMjctNy0xLTEtMjUxMDA_af2d849b-1e9a-4f42-a1b2-a93ce45f5008">35</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2217773399c041ddb2a1867ba925e03e_I20210129" decimals="-6" sign="-" name="dell:DerivativeAssetLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMjctOS0xLTEtMjUxMDA_86eff93f-7877-452a-8067-b19a7002f0f5">50</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total derivatives at fair value</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bbe767468b24fc0bfe64033fc52467f_I20210129" decimals="-6" name="dell:DerivativeAssetLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMjgtMS0xLTEtMjUxMDA_5a229361-02e1-4afb-95b9-3894e1d6ab27">94</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38e1a64975894966a4375f93bf433b91_I20210129" decimals="-6" name="dell:DerivativeAssetLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMjgtMy0xLTEtMjUxMDA_830f247c-ea0c-4f79-87da-f0d8be2ee1f9">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i491d883a9fd74b00b39241ebe9550360_I20210129" decimals="-6" sign="-" name="dell:DerivativeAssetLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMjgtNS0xLTEtMjUxMDA_31140201-397a-47f6-a209-2e9a753e92b2">98</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i17bdefc1671b4a71ab6d0311aadbfae7_I20210129" decimals="-6" sign="-" name="dell:DerivativeAssetLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMjgtNy0xLTEtMjUxMDA_a22509af-f900-4a49-9143-5eab3bee86c2">35</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" sign="-" name="dell:DerivativeAssetLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmFiYWMzNmJhZGRjYzQzOWY4MDgwYTk3YjAzNmVmYWQzL3RhYmxlcmFuZ2U6YWJhYzM2YmFkZGNjNDM5ZjgwODBhOTdiMDM2ZWZhZDNfMjgtOS0xLTEtMjUxMDA_032f7681-8bb0-48a7-bb54-2a8b80dfcfbb">29</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></ix:continuation></div></ix:continuation><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">37</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i77a4e340a9f14794b1a5fb0bdf9b4118"><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:OffsettingLiabilitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RleHRyZWdpb246OGU5ZDY4MmE5YzFiNDEzNTgzMTNhOWEzMmIyYTBhZDdfNTEyMg_220c9523-6640-4754-999c-6e3917b101e7" escape="true"><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:OffsettingAssetsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RleHRyZWdpb246OGU5ZDY4MmE5YzFiNDEzNTgzMTNhOWEzMmIyYTBhZDdfNTE1Mg_bd36d513-0061-4a0d-830c-da58217d9070" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the gross amounts of the Company&#8217;s derivative instruments, amounts offset due to master netting agreements with the Company&#8217;s counterparties, and the net amounts recognized in the Condensed Consolidated Statements of Financial Position as of the dates indicated:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:26.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.749%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td></tr><tr style="height:32pt"><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Amounts of Recognized Assets/ (Liabilities)</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Amounts Offset in the Statement of Financial Position</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Amounts of Assets/ (Liabilities) Presented in the Statement of Financial Position</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Amounts not Offset in the Statement of Financial Position</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Amount of Assets/ (Liabilities) Recognized in the Statement of Financial Position</span></td></tr><tr style="height:41pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Financial Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmEwNmRhNzA3Nzk0NDQxYjQ5NGU2NTFlYzcwZTAxZDk0L3RhYmxlcmFuZ2U6YTA2ZGE3MDc3OTQ0NDFiNDk0ZTY1MWVjNzBlMDFkOTRfNi01LTEtMS0yNTEwMA_86346e63-01d7-4541-97a5-075bb1af8c0b">100</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:DerivativeCollateralRightToReclaimSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmEwNmRhNzA3Nzk0NDQxYjQ5NGU2NTFlYzcwZTAxZDk0L3RhYmxlcmFuZ2U6YTA2ZGE3MDc3OTQ0NDFiNDk0ZTY1MWVjNzBlMDFkOTRfNi03LTEtMS0yNTEwMA_fa502b3a-cffd-48cb-9a28-f1f9dc48724d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:DerivativeCollateralRightToReclaimCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmEwNmRhNzA3Nzk0NDQxYjQ5NGU2NTFlYzcwZTAxZDk0L3RhYmxlcmFuZ2U6YTA2ZGE3MDc3OTQ0NDFiNDk0ZTY1MWVjNzBlMDFkOTRfNi05LTEtMS0yNTEwMA_c704ccff-15fc-48d0-9498-a064ef1f5162">21</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmEwNmRhNzA3Nzk0NDQxYjQ5NGU2NTFlYzcwZTAxZDk0L3RhYmxlcmFuZ2U6YTA2ZGE3MDc3OTQ0NDFiNDk0ZTY1MWVjNzBlMDFkOTRfNi0xMS0xLTEtMjUxMDA_3d0056f1-ee9b-4892-b756-93a31782517f">79</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total derivative instruments</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="dell:DerivativeAssetLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmEwNmRhNzA3Nzk0NDQxYjQ5NGU2NTFlYzcwZTAxZDk0L3RhYmxlcmFuZ2U6YTA2ZGE3MDc3OTQ0NDFiNDk0ZTY1MWVjNzBlMDFkOTRfNy0xLTEtMS0yNTEwMA_44dbd60e-ddc7-49af-9ded-a69abffdad24">95</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="dell:DerivativeAssetLiabilityFairValueGrossLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmEwNmRhNzA3Nzk0NDQxYjQ5NGU2NTFlYzcwZTAxZDk0L3RhYmxlcmFuZ2U6YTA2ZGE3MDc3OTQ0NDFiNDk0ZTY1MWVjNzBlMDFkOTRfNy0zLTEtMS0yNTEwMA_4625f06c-90a3-4dd0-a767-8946adfa162e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmEwNmRhNzA3Nzk0NDQxYjQ5NGU2NTFlYzcwZTAxZDk0L3RhYmxlcmFuZ2U6YTA2ZGE3MDc3OTQ0NDFiNDk0ZTY1MWVjNzBlMDFkOTRfNy01LTEtMS0yNTEwMA_719f728f-40d0-4464-8ccf-7ec8fa28e1f6">95</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="dell:DerivativeCollateralObligationToReturnRightToReclaimSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmEwNmRhNzA3Nzk0NDQxYjQ5NGU2NTFlYzcwZTAxZDk0L3RhYmxlcmFuZ2U6YTA2ZGE3MDc3OTQ0NDFiNDk0ZTY1MWVjNzBlMDFkOTRfNy03LTEtMS0yNTEwMA_fedf610e-be4e-4b4f-afed-43afc3fc1096">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" sign="-" name="dell:DerivativeCollateralObligationToReturnRightToReclaimCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmEwNmRhNzA3Nzk0NDQxYjQ5NGU2NTFlYzcwZTAxZDk0L3RhYmxlcmFuZ2U6YTA2ZGE3MDc3OTQ0NDFiNDk0ZTY1MWVjNzBlMDFkOTRfNy05LTEtMS0yNTEwMA_6fa8fa9b-0b9b-45dd-a235-8ae98d153e92">21</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmEwNmRhNzA3Nzk0NDQxYjQ5NGU2NTFlYzcwZTAxZDk0L3RhYmxlcmFuZ2U6YTA2ZGE3MDc3OTQ0NDFiNDk0ZTY1MWVjNzBlMDFkOTRfNy0xMS0xLTEtMjUxMDA_c40536bf-b8af-4b64-9b6a-61418a25a78f">116</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 29, 2021</span></td></tr><tr style="height:30pt"><td colspan="3" rowspan="2" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Amounts of Recognized Assets/ (Liabilities)</span></td><td colspan="3" rowspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Amounts Offset in the Statement of Financial Position</span></td><td colspan="3" rowspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Amounts of Assets/ (Liabilities) Presented in the Statement of Financial Position</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Amounts not Offset in the Statement of Financial Position</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Amount of Assets/ (Liabilities) Recognized in the Statement of Financial Position</span></td></tr><tr style="height:39pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Financial Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash Collateral Received or Pledged</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Derivative instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financial assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmEwNmRhNzA3Nzk0NDQxYjQ5NGU2NTFlYzcwZTAxZDk0L3RhYmxlcmFuZ2U6YTA2ZGE3MDc3OTQ0NDFiNDk0ZTY1MWVjNzBlMDFkOTRfMTQtMy0xLTEtMjUxMDA_2d09835a-5add-4fe2-a85c-ef55b4b8816c">194</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:DerivativeCollateralObligationToReturnSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmEwNmRhNzA3Nzk0NDQxYjQ5NGU2NTFlYzcwZTAxZDk0L3RhYmxlcmFuZ2U6YTA2ZGE3MDc3OTQ0NDFiNDk0ZTY1MWVjNzBlMDFkOTRfMTQtNy0xLTEtMjUxMDA_020afe41-a058-4d5c-8ca2-151d74f82361">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:DerivativeCollateralObligationToReturnCash" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmEwNmRhNzA3Nzk0NDQxYjQ5NGU2NTFlYzcwZTAxZDk0L3RhYmxlcmFuZ2U6YTA2ZGE3MDc3OTQ0NDFiNDk0ZTY1MWVjNzBlMDFkOTRfMTQtOS0xLTEtMjUxMDA_f595be3c-7498-4f99-8ca2-f772a99ecba2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmEwNmRhNzA3Nzk0NDQxYjQ5NGU2NTFlYzcwZTAxZDk0L3RhYmxlcmFuZ2U6YTA2ZGE3MDc3OTQ0NDFiNDk0ZTY1MWVjNzBlMDFkOTRfMTQtMTEtMS0xLTI1MTAw_c39121bd-c55c-43d0-9c8c-53c9e0ac2c35">104</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financial liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmEwNmRhNzA3Nzk0NDQxYjQ5NGU2NTFlYzcwZTAxZDk0L3RhYmxlcmFuZ2U6YTA2ZGE3MDc3OTQ0NDFiNDk0ZTY1MWVjNzBlMDFkOTRfMTUtMS0xLTEtMjUxMDA_31975825-2746-46ac-90b6-ff277a5e7e45">327</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmEwNmRhNzA3Nzk0NDQxYjQ5NGU2NTFlYzcwZTAxZDk0L3RhYmxlcmFuZ2U6YTA2ZGE3MDc3OTQ0NDFiNDk0ZTY1MWVjNzBlMDFkOTRfMTUtMy0xLTEtMjUxMDA_90958539-ebd7-49e0-b3a5-6ae958daaf50">194</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmEwNmRhNzA3Nzk0NDQxYjQ5NGU2NTFlYzcwZTAxZDk0L3RhYmxlcmFuZ2U6YTA2ZGE3MDc3OTQ0NDFiNDk0ZTY1MWVjNzBlMDFkOTRfMTUtNS0xLTEtMjUxMDA_ca7a8ce1-08ce-4d20-9089-30215f162209">133</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:DerivativeCollateralRightToReclaimSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmEwNmRhNzA3Nzk0NDQxYjQ5NGU2NTFlYzcwZTAxZDk0L3RhYmxlcmFuZ2U6YTA2ZGE3MDc3OTQ0NDFiNDk0ZTY1MWVjNzBlMDFkOTRfMTUtNy0xLTEtMjUxMDA_a25ebfba-2ff2-4e48-a352-3f9580fe1ba9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:DerivativeCollateralRightToReclaimCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmEwNmRhNzA3Nzk0NDQxYjQ5NGU2NTFlYzcwZTAxZDk0L3RhYmxlcmFuZ2U6YTA2ZGE3MDc3OTQ0NDFiNDk0ZTY1MWVjNzBlMDFkOTRfMTUtOS0xLTEtMjUxMDA_1818f1ec-97e0-4a11-8613-5920df694c00">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmEwNmRhNzA3Nzk0NDQxYjQ5NGU2NTFlYzcwZTAxZDk0L3RhYmxlcmFuZ2U6YTA2ZGE3MDc3OTQ0NDFiNDk0ZTY1MWVjNzBlMDFkOTRfMTUtMTEtMS0xLTI1MTAw_e3f93137-5b00-4c73-b6c8-da5e40a15791">131</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total derivative instruments</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" sign="-" name="us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82MS9mcmFnOjhlOWQ2ODJhOWMxYjQxMzU4MzEzYTlhMzJiMmEwYWQ3L3RhYmxlOmEwNmRhNzA3Nzk0NDQxYjQ5NGU2NTFlYzcwZTAxZDk0L3RhYmxlcmFuZ2U6YTA2ZGE3MDc3OTQ0NDFiNDk0ZTY1MWVjNzBlMDFkOTRfMTYtMTEtMS0xLTI1MTAw_e6154dd0-f0d2-40e8-9ee3-dd03adb69af3">27</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">38</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_64"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RleHRyZWdpb246MzZhNzgwZTMyZGU1NGY2MDgzNTBmNWM4ZDY2N2U0NDVfNDQ4MQ_2126a2b3-d763-43fc-8875-e385a5041803" continuedAt="if3a1f98155794743b0ba1529c5725f29" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 7&#160;&#8212; GOODWILL AND INTANGIBLE ASSETS </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Goodwill</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Infrastructure Solutions Group, Client Solutions Group, and VMware reporting units are consistent with the reportable segments identified in Note 16 of the Notes to the Condensed Consolidated Financial Statements.  Other businesses consists of Secureworks and Virtustream which each represent separate reporting units. </span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ScheduleOfGoodwillTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RleHRyZWdpb246MzZhNzgwZTMyZGU1NGY2MDgzNTBmNWM4ZDY2N2U0NDVfNDQ5OA_9f8a51b7-0825-4e29-a072-3de50c675b89" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents goodwill allocated to the Company&#8217;s reportable segments and changes in the carrying amount of goodwill as of the dates indicated:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:34.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.163%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Infrastructure Solutions Group</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Client Solutions Group</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">VMware</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Businesses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Balance as of January 29, 2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib746ea0aa2634382a3cf53017c48cc15_I20210129" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjUwMDU3Y2MxZjA1MTQ2NzBhMDZlNzFkM2JiNDFiMTIwL3RhYmxlcmFuZ2U6NTAwNTdjYzFmMDUxNDY3MGEwNmU3MWQzYmI0MWIxMjBfMi0xLTEtMS0yNTEwMA_d7868dcf-e13a-4940-8a0c-bafe670d32ec">15,324</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19f02c63a4274fe9bfdc062915753167_I20210129" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjUwMDU3Y2MxZjA1MTQ2NzBhMDZlNzFkM2JiNDFiMTIwL3RhYmxlcmFuZ2U6NTAwNTdjYzFmMDUxNDY3MGEwNmU3MWQzYmI0MWIxMjBfMi0zLTEtMS0yNTEwMA_3d6fb476-7c72-4900-8588-e3fa75ad304c">4,237</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fd630797b7942cfaedd6cde8a1bc263_I20210129" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjUwMDU3Y2MxZjA1MTQ2NzBhMDZlNzFkM2JiNDFiMTIwL3RhYmxlcmFuZ2U6NTAwNTdjYzFmMDUxNDY3MGEwNmU3MWQzYmI0MWIxMjBfMi01LTEtMS0yNTEwMA_65ee811b-2511-48d1-97c8-8f382e606b32">20,802</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie96a20f849ee4e81bfd9070da99454b3_I20210129" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjUwMDU3Y2MxZjA1MTQ2NzBhMDZlNzFkM2JiNDFiMTIwL3RhYmxlcmFuZ2U6NTAwNTdjYzFmMDUxNDY3MGEwNmU3MWQzYmI0MWIxMjBfMi03LTEtMS0yNTEwMA_a3e30071-0159-4abf-89b2-7d17dc376090">466</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjUwMDU3Y2MxZjA1MTQ2NzBhMDZlNzFkM2JiNDFiMTIwL3RhYmxlcmFuZ2U6NTAwNTdjYzFmMDUxNDY3MGEwNmU3MWQzYmI0MWIxMjBfMi05LTEtMS0yNTEwMA_779379ff-fe8d-4e82-8edb-3f8e7847482f">40,829</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill acquired</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1f3bf0bc20944dea557f13aab4d46cd_D20210130-20211029" decimals="-6" name="us-gaap:GoodwillAcquiredDuringPeriod" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjUwMDU3Y2MxZjA1MTQ2NzBhMDZlNzFkM2JiNDFiMTIwL3RhYmxlcmFuZ2U6NTAwNTdjYzFmMDUxNDY3MGEwNmU3MWQzYmI0MWIxMjBfMy0xLTEtMS0yNTEwMA_fa260cf8-fe2c-48e5-99d1-41d4e23b2acd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77f4d566b4044b069c0f6dab0e097aae_D20210130-20211029" decimals="-6" name="us-gaap:GoodwillAcquiredDuringPeriod" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjUwMDU3Y2MxZjA1MTQ2NzBhMDZlNzFkM2JiNDFiMTIwL3RhYmxlcmFuZ2U6NTAwNTdjYzFmMDUxNDY3MGEwNmU3MWQzYmI0MWIxMjBfMy0zLTEtMS0yNTEwMA_31a53b93-13d0-4fba-be9f-a05738ceaab2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3fb8e5cfb872428398bb1d8bbf3a24f5_D20210130-20211029" decimals="-6" name="us-gaap:GoodwillAcquiredDuringPeriod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjUwMDU3Y2MxZjA1MTQ2NzBhMDZlNzFkM2JiNDFiMTIwL3RhYmxlcmFuZ2U6NTAwNTdjYzFmMDUxNDY3MGEwNmU3MWQzYmI0MWIxMjBfMy01LTEtMS0yNTEwMA_c3e8f520-f197-48d7-b002-daa66121e0dd">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f54b5f8eadd4e0dac296f89d040c70f_D20210130-20211029" decimals="-6" name="us-gaap:GoodwillAcquiredDuringPeriod" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjUwMDU3Y2MxZjA1MTQ2NzBhMDZlNzFkM2JiNDFiMTIwL3RhYmxlcmFuZ2U6NTAwNTdjYzFmMDUxNDY3MGEwNmU3MWQzYmI0MWIxMjBfMy03LTEtMS0yNTEwMA_40da123b-0aef-4b28-b63f-4bd0efde7803">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:GoodwillAcquiredDuringPeriod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjUwMDU3Y2MxZjA1MTQ2NzBhMDZlNzFkM2JiNDFiMTIwL3RhYmxlcmFuZ2U6NTAwNTdjYzFmMDUxNDY3MGEwNmU3MWQzYmI0MWIxMjBfMy05LTEtMS0yNTEwMA_ea7ba221-c7f5-48c2-afe0-902d79bf03da">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impact of foreign currency translation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib1f3bf0bc20944dea557f13aab4d46cd_D20210130-20211029" decimals="-6" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjUwMDU3Y2MxZjA1MTQ2NzBhMDZlNzFkM2JiNDFiMTIwL3RhYmxlcmFuZ2U6NTAwNTdjYzFmMDUxNDY3MGEwNmU3MWQzYmI0MWIxMjBfNC0xLTEtMS0yNTEwMA_3c83c63c-d861-4fbb-9137-ce8c652cff49">88</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77f4d566b4044b069c0f6dab0e097aae_D20210130-20211029" decimals="-6" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjUwMDU3Y2MxZjA1MTQ2NzBhMDZlNzFkM2JiNDFiMTIwL3RhYmxlcmFuZ2U6NTAwNTdjYzFmMDUxNDY3MGEwNmU3MWQzYmI0MWIxMjBfNC0zLTEtMS0yNTEwMA_7e2215cd-4e3d-4bc8-a508-9c9ce1412790">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fb8e5cfb872428398bb1d8bbf3a24f5_D20210130-20211029" decimals="-6" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjUwMDU3Y2MxZjA1MTQ2NzBhMDZlNzFkM2JiNDFiMTIwL3RhYmxlcmFuZ2U6NTAwNTdjYzFmMDUxNDY3MGEwNmU3MWQzYmI0MWIxMjBfNC01LTEtMS0yNTEwMA_d2f17c12-0447-44aa-af44-7611e1172abe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f54b5f8eadd4e0dac296f89d040c70f_D20210130-20211029" decimals="-6" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjUwMDU3Y2MxZjA1MTQ2NzBhMDZlNzFkM2JiNDFiMTIwL3RhYmxlcmFuZ2U6NTAwNTdjYzFmMDUxNDY3MGEwNmU3MWQzYmI0MWIxMjBfNC03LTEtMS0yNTEwMA_fbca6b67-0d1e-4d15-b668-ad41aacfb2ce">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjUwMDU3Y2MxZjA1MTQ2NzBhMDZlNzFkM2JiNDFiMTIwL3RhYmxlcmFuZ2U6NTAwNTdjYzFmMDUxNDY3MGEwNmU3MWQzYmI0MWIxMjBfNC05LTEtMS0yNTEwMA_134d87f6-1752-4ee7-899f-c30e06b33ef5">88</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill divested (a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1f3bf0bc20944dea557f13aab4d46cd_D20210130-20211029" decimals="-6" name="us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjUwMDU3Y2MxZjA1MTQ2NzBhMDZlNzFkM2JiNDFiMTIwL3RhYmxlcmFuZ2U6NTAwNTdjYzFmMDUxNDY3MGEwNmU3MWQzYmI0MWIxMjBfNS0xLTEtMS0yNTEwMA_0b91fd03-59a3-4a8e-81ec-a84f449de61c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77f4d566b4044b069c0f6dab0e097aae_D20210130-20211029" decimals="-6" name="us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjUwMDU3Y2MxZjA1MTQ2NzBhMDZlNzFkM2JiNDFiMTIwL3RhYmxlcmFuZ2U6NTAwNTdjYzFmMDUxNDY3MGEwNmU3MWQzYmI0MWIxMjBfNS0zLTEtMS0yNTEwMA_f18f64a5-9774-4ce0-bbc0-06d99ee7de68">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fb8e5cfb872428398bb1d8bbf3a24f5_D20210130-20211029" decimals="-6" name="us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjUwMDU3Y2MxZjA1MTQ2NzBhMDZlNzFkM2JiNDFiMTIwL3RhYmxlcmFuZ2U6NTAwNTdjYzFmMDUxNDY3MGEwNmU3MWQzYmI0MWIxMjBfNS01LTEtMS0yNTEwMA_ed8a3d58-247c-4c39-8b20-3ac50844060d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2f54b5f8eadd4e0dac296f89d040c70f_D20210130-20211029" decimals="-6" name="us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjUwMDU3Y2MxZjA1MTQ2NzBhMDZlNzFkM2JiNDFiMTIwL3RhYmxlcmFuZ2U6NTAwNTdjYzFmMDUxNDY3MGEwNmU3MWQzYmI0MWIxMjBfNS03LTEtMS0yNTEwMA_dc0087d0-8f6a-4f69-b928-e5208bd6ca6d">39</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjUwMDU3Y2MxZjA1MTQ2NzBhMDZlNzFkM2JiNDFiMTIwL3RhYmxlcmFuZ2U6NTAwNTdjYzFmMDUxNDY3MGEwNmU3MWQzYmI0MWIxMjBfNS05LTEtMS0yNTEwMA_3403b8f5-d886-4df8-a3c5-fa2b94f98465">39</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Balance as of October 29, 2021</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f5b2891099f49c09930b2462be41958_I20211029" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjUwMDU3Y2MxZjA1MTQ2NzBhMDZlNzFkM2JiNDFiMTIwL3RhYmxlcmFuZ2U6NTAwNTdjYzFmMDUxNDY3MGEwNmU3MWQzYmI0MWIxMjBfOC0xLTEtMS0yNTEwMA_52b6c752-d529-4d72-96af-5f0ebfd0568a">15,236</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifde48bbaafa64c80856c9a1aeff2a8af_I20211029" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjUwMDU3Y2MxZjA1MTQ2NzBhMDZlNzFkM2JiNDFiMTIwL3RhYmxlcmFuZ2U6NTAwNTdjYzFmMDUxNDY3MGEwNmU3MWQzYmI0MWIxMjBfOC0zLTEtMS0yNTEwMA_4a3ff7db-632b-481f-93af-542e15b792cb">4,237</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab591cfb1abe4d52bf8afb086866446d_I20211029" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjUwMDU3Y2MxZjA1MTQ2NzBhMDZlNzFkM2JiNDFiMTIwL3RhYmxlcmFuZ2U6NTAwNTdjYzFmMDUxNDY3MGEwNmU3MWQzYmI0MWIxMjBfOC01LTEtMS0yNTEwMA_c4676676-16ca-4524-ae62-c146c693ff38">20,801</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 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#000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjUwMDU3Y2MxZjA1MTQ2NzBhMDZlNzFkM2JiNDFiMTIwL3RhYmxlcmFuZ2U6NTAwNTdjYzFmMDUxNDY3MGEwNmU3MWQzYmI0MWIxMjBfOC05LTEtMS0yNTEwMA_cbdb89a2-aa5c-4b1f-9a4e-414b2fc010f4">40,701</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________________</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;During the three months ended October&#160;29, 2021, Dell Technologies completed its sale of Boomi.  Prior to the divestiture, Boomi was included within Other businesses.  See Note 1 of the Notes to the Condensed Consolidated Financial Statements for additional information about the divestiture of Boomi.</span></div></ix:nonNumeric><div style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Intangible Assets</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RleHRyZWdpb246MzZhNzgwZTMyZGU1NGY2MDgzNTBmNWM4ZDY2N2U0NDVfNDQ4NQ_12c6772a-216b-4ea9-8bcc-9037ce9a9ea9" escape="true"><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RleHRyZWdpb246MzZhNzgwZTMyZGU1NGY2MDgzNTBmNWM4ZDY2N2U0NDVfNDUwNA_1078273b-7c92-4d23-9c86-bd32dfc85fe7" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Company&#8217;s intangible assets as of the dates indicated: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:26.531%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.841%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.104%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.841%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.841%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.373%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.849%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 29, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1aa50d122d42e28d12eb738b30a9db_I20211029" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if10d7ce1667e4842903e9e05aa9e3eee_I20210129" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjY4YTVlMmFmZGFiYzRiN2FhOWVjNmI2M2M1MjI2NWVmL3RhYmxlcmFuZ2U6NjhhNWUyYWZkYWJjNGI3YWE5ZWM2YjYzYzUyMjY1ZWZfMy05LTEtMS0yNTEwMA_63f541f1-752d-4e2d-a1c8-f0f17c379647">15,448</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjY4YTVlMmFmZGFiYzRiN2FhOWVjNmI2M2M1MjI2NWVmL3RhYmxlcmFuZ2U6NjhhNWUyYWZkYWJjNGI3YWE5ZWM2YjYzYzUyMjY1ZWZfMy0xMS0xLTEtMjUxMDA_b9593b60-d1db-4df3-9a60-b89834a80535">6,946</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Developed technology</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c42279bdbb843e3adc06923b6d50a02_I20211029" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjY4YTVlMmFmZGFiYzRiN2FhOWVjNmI2M2M1MjI2NWVmL3RhYmxlcmFuZ2U6NjhhNWUyYWZkYWJjNGI3YWE5ZWM2YjYzYzUyMjY1ZWZfNC0xLTEtMS0yNTEwMA_cdbfd15c-d043-4b04-8307-61e1818726c3">15,479</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4c42279bdbb843e3adc06923b6d50a02_I20211029" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjY4YTVlMmFmZGFiYzRiN2FhOWVjNmI2M2M1MjI2NWVmL3RhYmxlcmFuZ2U6NjhhNWUyYWZkYWJjNGI3YWE5ZWM2YjYzYzUyMjY1ZWZfNC0zLTEtMS0yNTEwMA_533c80fe-cdc8-4db5-855a-89bf03c0d620">12,939</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c42279bdbb843e3adc06923b6d50a02_I20211029" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjY4YTVlMmFmZGFiYzRiN2FhOWVjNmI2M2M1MjI2NWVmL3RhYmxlcmFuZ2U6NjhhNWUyYWZkYWJjNGI3YWE5ZWM2YjYzYzUyMjY1ZWZfNC01LTEtMS0yNTEwMA_1b642185-a343-4976-b6e4-d11bd59810e2">2,540</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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contextRef="i1610b8a1ced54d92865eb3e64fa6b57c_I20210129" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjY4YTVlMmFmZGFiYzRiN2FhOWVjNmI2M2M1MjI2NWVmL3RhYmxlcmFuZ2U6NjhhNWUyYWZkYWJjNGI3YWE5ZWM2YjYzYzUyMjY1ZWZfNC05LTEtMS0yNTEwMA_ff47c9d5-1b1f-4cbe-adb5-88780960e9a2">12,136</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1610b8a1ced54d92865eb3e64fa6b57c_I20210129" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjY4YTVlMmFmZGFiYzRiN2FhOWVjNmI2M2M1MjI2NWVmL3RhYmxlcmFuZ2U6NjhhNWUyYWZkYWJjNGI3YWE5ZWM2YjYzYzUyMjY1ZWZfNC0xMS0xLTEtMjUxMDA_55e62d31-c780-49e3-9ecb-320ab06a29d5">3,352</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade names</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e609a53277d4c6b90fb013097fb904a_I20210129" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjY4YTVlMmFmZGFiYzRiN2FhOWVjNmI2M2M1MjI2NWVmL3RhYmxlcmFuZ2U6NjhhNWUyYWZkYWJjNGI3YWE5ZWM2YjYzYzUyMjY1ZWZfNS03LTEtMS0yNTEwMA_c8c9cebc-bebe-433e-915b-76bd2c5ed68c">1,285</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2e609a53277d4c6b90fb013097fb904a_I20210129" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjY4YTVlMmFmZGFiYzRiN2FhOWVjNmI2M2M1MjI2NWVmL3RhYmxlcmFuZ2U6NjhhNWUyYWZkYWJjNGI3YWE5ZWM2YjYzYzUyMjY1ZWZfNS05LTEtMS0yNTEwMA_70c7660a-e00d-4e7a-a52e-dfb10dc088b6">909</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New 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colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjY4YTVlMmFmZGFiYzRiN2FhOWVjNmI2M2M1MjI2NWVmL3RhYmxlcmFuZ2U6NjhhNWUyYWZkYWJjNGI3YWE5ZWM2YjYzYzUyMjY1ZWZfNi0xLTEtMS0yNTEwMA_5582ed28-063a-47b5-b4ce-dde75035477b">39,152</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjY4YTVlMmFmZGFiYzRiN2FhOWVjNmI2M2M1MjI2NWVmL3RhYmxlcmFuZ2U6NjhhNWUyYWZkYWJjNGI3YWE5ZWM2YjYzYzUyMjY1ZWZfNi0zLTEtMS0yNTEwMA_dd3836be-76ab-4e7d-92c4-9dda75099410">30,588</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjY4YTVlMmFmZGFiYzRiN2FhOWVjNmI2M2M1MjI2NWVmL3RhYmxlcmFuZ2U6NjhhNWUyYWZkYWJjNGI3YWE5ZWM2YjYzYzUyMjY1ZWZfNi01LTEtMS0yNTEwMA_210d9808-1e9c-4e1b-8c84-9c531e7eb81b">8,564</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjY4YTVlMmFmZGFiYzRiN2FhOWVjNmI2M2M1MjI2NWVmL3RhYmxlcmFuZ2U6NjhhNWUyYWZkYWJjNGI3YWE5ZWM2YjYzYzUyMjY1ZWZfNi03LTEtMS0yNTEwMA_09348986-538a-4037-8e98-6cf54917adff">39,167</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjY4YTVlMmFmZGFiYzRiN2FhOWVjNmI2M2M1MjI2NWVmL3RhYmxlcmFuZ2U6NjhhNWUyYWZkYWJjNGI3YWE5ZWM2YjYzYzUyMjY1ZWZfNi05LTEtMS0yNTEwMA_c0e096a4-e9aa-40d2-9531-d9761d11f25f">28,493</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjY4YTVlMmFmZGFiYzRiN2FhOWVjNmI2M2M1MjI2NWVmL3RhYmxlcmFuZ2U6NjhhNWUyYWZkYWJjNGI3YWE5ZWM2YjYzYzUyMjY1ZWZfNi0xMS0xLTEtMjUxMDA_41e697cb-158f-46db-a3c1-052718119f6c">10,674</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Indefinite-lived trade names</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85325d6e1854a0dad674ef4cb98db72_I20211029" decimals="-6" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjY4YTVlMmFmZGFiYzRiN2FhOWVjNmI2M2M1MjI2NWVmL3RhYmxlcmFuZ2U6NjhhNWUyYWZkYWJjNGI3YWE5ZWM2YjYzYzUyMjY1ZWZfNy0xLTEtMS0yNTEwMA_f3cd27a9-8cd5-43ff-89b5-24f09d0d485b">3,755</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id85325d6e1854a0dad674ef4cb98db72_I20211029" decimals="-6" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjY4YTVlMmFmZGFiYzRiN2FhOWVjNmI2M2M1MjI2NWVmL3RhYmxlcmFuZ2U6NjhhNWUyYWZkYWJjNGI3YWE5ZWM2YjYzYzUyMjY1ZWZfNy01LTEtMS0yNTEwMA_6e659836-6f8f-4b45-a164-6fe52e46968c">3,755</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea95b8c71794aa3bcf6d8aebe61136c_I20210129" decimals="-6" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjY4YTVlMmFmZGFiYzRiN2FhOWVjNmI2M2M1MjI2NWVmL3RhYmxlcmFuZ2U6NjhhNWUyYWZkYWJjNGI3YWE5ZWM2YjYzYzUyMjY1ZWZfNy03LTEtMS0yNTEwMA_9e40c4e4-08b8-4913-b4d9-8faf51a70511">3,755</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea95b8c71794aa3bcf6d8aebe61136c_I20210129" decimals="-6" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjY4YTVlMmFmZGFiYzRiN2FhOWVjNmI2M2M1MjI2NWVmL3RhYmxlcmFuZ2U6NjhhNWUyYWZkYWJjNGI3YWE5ZWM2YjYzYzUyMjY1ZWZfNy0xMS0xLTEtMjUxMDA_46943488-50c0-4b16-a321-f14455a70c56">3,755</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total intangible assets</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:IntangibleAssetsGrossExcludingGoodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjY4YTVlMmFmZGFiYzRiN2FhOWVjNmI2M2M1MjI2NWVmL3RhYmxlcmFuZ2U6NjhhNWUyYWZkYWJjNGI3YWE5ZWM2YjYzYzUyMjY1ZWZfOC0xLTEtMS0yNTEwMA_cdaf2568-04e8-4c84-af32-e1aa2eb7eb5b">42,907</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjY4YTVlMmFmZGFiYzRiN2FhOWVjNmI2M2M1MjI2NWVmL3RhYmxlcmFuZ2U6NjhhNWUyYWZkYWJjNGI3YWE5ZWM2YjYzYzUyMjY1ZWZfOC0zLTEtMS0yNTEwMA_094697e8-ba1e-46ae-aa2f-08cba826ac71">30,588</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjY4YTVlMmFmZGFiYzRiN2FhOWVjNmI2M2M1MjI2NWVmL3RhYmxlcmFuZ2U6NjhhNWUyYWZkYWJjNGI3YWE5ZWM2YjYzYzUyMjY1ZWZfOC01LTEtMS0yNTEwMA_a9d6303f-b6f8-4be4-87a7-9087873f1666">12,319</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:IntangibleAssetsGrossExcludingGoodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjY4YTVlMmFmZGFiYzRiN2FhOWVjNmI2M2M1MjI2NWVmL3RhYmxlcmFuZ2U6NjhhNWUyYWZkYWJjNGI3YWE5ZWM2YjYzYzUyMjY1ZWZfOC03LTEtMS0yNTEwMA_829145f0-6a1d-49d0-86d6-deb44d0b84cb">42,922</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjY4YTVlMmFmZGFiYzRiN2FhOWVjNmI2M2M1MjI2NWVmL3RhYmxlcmFuZ2U6NjhhNWUyYWZkYWJjNGI3YWE5ZWM2YjYzYzUyMjY1ZWZfOC05LTEtMS0yNTEwMA_9ce53e20-b7b3-47a9-9de8-bb745aeb9d3d">28,493</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjY4YTVlMmFmZGFiYzRiN2FhOWVjNmI2M2M1MjI2NWVmL3RhYmxlcmFuZ2U6NjhhNWUyYWZkYWJjNGI3YWE5ZWM2YjYzYzUyMjY1ZWZfOC0xMS0xLTEtMjUxMDA_0ffc4896-c9ef-44d8-9b0f-d5a09e810c6e">14,429</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense related to definite-lived intangible assets was approximately $<ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-8" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RleHRyZWdpb246MzZhNzgwZTMyZGU1NGY2MDgzNTBmNWM4ZDY2N2U0NDVfMzk4NQ_eb11441d-6d06-4b5f-a478-9c8c189a1480">0.7</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-8" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RleHRyZWdpb246MzZhNzgwZTMyZGU1NGY2MDgzNTBmNWM4ZDY2N2U0NDVfMzk5Mg_2152c60b-1a2b-41d9-9dce-ba94a504c1e7">0.8</ix:nonFraction> billion for the three months ended October&#160;29, 2021 and October&#160;30, 2020, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-8" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RleHRyZWdpb246MzZhNzgwZTMyZGU1NGY2MDgzNTBmNWM4ZDY2N2U0NDVfMTY0OTI2NzQ0NjIwNQ_ea43a50d-e73e-4bbc-bddc-77a12827a686">2.1</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-8" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RleHRyZWdpb246MzZhNzgwZTMyZGU1NGY2MDgzNTBmNWM4ZDY2N2U0NDVfMTY0OTI2NzQ0NjE5Nw_b19e360d-5b75-4127-9c48-ae583f05b99e">2.5</ix:nonFraction> billion for the nine months ended October&#160;29, 2021 and October&#160;30, 2020, respectively.  There were <ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="INF" name="us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RleHRyZWdpb246MzZhNzgwZTMyZGU1NGY2MDgzNTBmNWM4ZDY2N2U0NDVfNDA5Mw_8292d7f4-f95e-40e6-8cdf-e12a0817f84e"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="INF" name="us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RleHRyZWdpb246MzZhNzgwZTMyZGU1NGY2MDgzNTBmNWM4ZDY2N2U0NDVfNDA5Mw_a4c0e764-a83a-49f7-9f96-60067d8d15d8"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="INF" name="us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RleHRyZWdpb246MzZhNzgwZTMyZGU1NGY2MDgzNTBmNWM4ZDY2N2U0NDVfNDA5Mw_b30badb4-e37b-4328-881b-1353267bfcda"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="INF" name="us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RleHRyZWdpb246MzZhNzgwZTMyZGU1NGY2MDgzNTBmNWM4ZDY2N2U0NDVfNDA5Mw_bcf59adb-9925-4fd8-8c01-5cf63cce764a">no</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> material impairment charges related to intangible assets during the three and nine months ended October&#160;29, 2021 or October&#160;30, 2020.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended May&#160;1, 2020, the Company recognized proceeds and a gain of $<ix:nonFraction unitRef="usd" contextRef="i91cb238af0d04204aacb412de792f65f_D20200201-20200501" decimals="-6" name="us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RleHRyZWdpb246MzZhNzgwZTMyZGU1NGY2MDgzNTBmNWM4ZDY2N2U0NDVfNDI0Mg_77bb07e9-19f3-4311-b354-7c93929897f0">120</ix:nonFraction>&#160;million from the sale of certain internally developed intellectual property assets.</span></div></ix:nonNumeric><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="if3a1f98155794743b0ba1529c5725f29"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RleHRyZWdpb246MzZhNzgwZTMyZGU1NGY2MDgzNTBmNWM4ZDY2N2U0NDVfNDQ3OQ_9d3c3843-8c20-4759-b74c-b85c34613369" continuedAt="ic4aa4a359f164f4a920c467227ee4c7b" escape="true">The following table presents the estimated future annual pre-tax amortization expense of definite-lived intangible assets as of the date indicated:</ix:nonNumeric></span></div><div><ix:continuation id="ic4aa4a359f164f4a920c467227ee4c7b"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:79.455%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.345%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fiscal 2022 (remaining three months)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjgzYjU2NjRjMzkxNjQ5YzdhYjJjYjU4ODM5NjY0NWI2L3RhYmxlcmFuZ2U6ODNiNTY2NGMzOTE2NDljN2FiMmNiNTg4Mzk2NjQ1YjZfMi0xLTEtMS0yNTEwMA_ebb8d603-18e3-4b05-918b-9740484de280">589</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fiscal 2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjgzYjU2NjRjMzkxNjQ5YzdhYjJjYjU4ODM5NjY0NWI2L3RhYmxlcmFuZ2U6ODNiNTY2NGMzOTE2NDljN2FiMmNiNTg4Mzk2NjQ1YjZfMy0xLTEtMS0yNTEwMA_dc42537f-89f9-47f8-8f19-28f75e87c127">1,826</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fiscal 2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjgzYjU2NjRjMzkxNjQ5YzdhYjJjYjU4ODM5NjY0NWI2L3RhYmxlcmFuZ2U6ODNiNTY2NGMzOTE2NDljN2FiMmNiNTg4Mzk2NjQ1YjZfNC0xLTEtMS0yNTEwMA_0f5effd9-e48e-45b9-a830-7152c981855f">1,458</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fiscal 2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjgzYjU2NjRjMzkxNjQ5YzdhYjJjYjU4ODM5NjY0NWI2L3RhYmxlcmFuZ2U6ODNiNTY2NGMzOTE2NDljN2FiMmNiNTg4Mzk2NjQ1YjZfNS0xLTEtMS0yNTEwMA_fa854786-e95c-40c5-ac8e-7ef2e9df67e7">1,107</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fiscal 2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjgzYjU2NjRjMzkxNjQ5YzdhYjJjYjU4ODM5NjY0NWI2L3RhYmxlcmFuZ2U6ODNiNTY2NGMzOTE2NDljN2FiMmNiNTg4Mzk2NjQ1YjZfNi0xLTEtMS0yNTEwMA_ced3ee59-3abe-4503-9a83-09239bfd47a2">858</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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#000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82NC9mcmFnOjM2YTc4MGUzMmRlNTRmNjA4MzUwZjVjOGQ2NjdlNDQ1L3RhYmxlOjgzYjU2NjRjMzkxNjQ5YzdhYjJjYjU4ODM5NjY0NWI2L3RhYmxlcmFuZ2U6ODNiNTY2NGMzOTE2NDljN2FiMmNiNTg4Mzk2NjQ1YjZfOC0xLTEtMS0yNTEwMA_210d9808-1e9c-4e1b-8c84-9c531e7eb81b">8,564</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><br/><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Goodwill and Intangible Assets Impairment Testing</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill and indefinite-lived intangible assets are tested for impairment annually during the third fiscal quarter and whenever events or circumstances may indicate that an impairment has occurred.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the annual impairment review in the third quarter of Fiscal 2022, the Company elected to bypass the assessment of qualitative factors to determine whether it was more likely than not that the fair value of a reporting unit was less than its carrying amount, including goodwill.  In electing to bypass the qualitative assessment, the Company proceeded directly to performing a quantitative goodwill impairment test to measure the fair value of each goodwill reporting unit relative to its carrying amount, and to determine the amount of goodwill impairment loss to be recognized, if any.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management exercised significant judgment related to the above assessment, including the identification of goodwill reporting units, assignment of assets and liabilities to goodwill reporting units, assignment of goodwill to reporting units, and determination of the fair value of each goodwill reporting unit.  The fair value of each goodwill reporting unit is generally estimated using a combination of public company multiples and discounted cash flow methodologies, unless the reporting unit relates to a publicly-traded entity (VMware, Inc. or Secureworks), in which case the fair value is determined based primarily on the public company market valuation.  The discounted cash flow and public company multiples methodologies require significant judgment, including estimation of future revenues, gross margins, and operating expenses, which are dependent on internal forecasts, current and anticipated economic conditions and trends, selection of market multiples through assessment of the reporting unit&#8217;s performance relative to peer competitors, the estimation of the long-term revenue growth rate and discount rate of the Company&#8217;s business, and the determination of the Company&#8217;s weighted average cost of capital.  Changes in these estimates and assumptions could materially affect the fair value of the goodwill reporting unit, potentially resulting in a non-cash impairment charge.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the indefinite-lived trade names is generally estimated using discounted cash flow methodologies.  The discounted cash flow methodology requires significant judgment, including estimation of future revenue, the estimation of the long-term revenue growth rate of the Company&#8217;s business and the determination of the Company&#8217;s weighted average cost of capital and royalty rates.  Changes in these estimates and assumptions could materially affect the fair value of the indefinite-lived intangible assets, potentially resulting in a non-cash impairment charge.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on the results of the annual impairment test performed during the three months ended October&#160;29, 2021, the fair values of each of the reporting units exceeded their carrying values.  No impairment test was performed during the nine months ended October&#160;29, 2021 other than the Company&#8217;s annual impairment review.</span></div></ix:continuation><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">40</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_67"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82Ny9mcmFnOjRjNDQ1YWM0ODRiYzRkNDY5YzQ3MDIzN2I2MGM3MWQ0L3RleHRyZWdpb246NGM0NDVhYzQ4NGJjNGQ0NjljNDcwMjM3YjYwYzcxZDRfMjU1MA_48efc59b-fe02-42eb-8efe-6a1969d5d982" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 8 &#8212; DEFERRED REVENUE </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Deferred Revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; Deferred revenue is recorded for support and deployment services, software maintenance, professional services, training, and software-as-a-service when the Company has a right to invoice or payments have been received for undelivered products or services where transfer of control has not occurred.  Revenue is recognized on these items when the revenue recognition criteria are met, generally resulting in ratable recognition over the contract term.  The Company also has deferred revenue related to undelivered hardware and professional services, consisting of installations and consulting engagements, which are recognized as the Company&#8217;s performance obligations under the contract are completed.</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82Ny9mcmFnOjRjNDQ1YWM0ODRiYzRkNDY5YzQ3MDIzN2I2MGM3MWQ0L3RleHRyZWdpb246NGM0NDVhYzQ4NGJjNGQ0NjljNDcwMjM3YjYwYzcxZDRfMjU0OA_ab21df3e-3e96-4a5d-83fd-7e243c13eede" continuedAt="i1db8b34d0a08462b867378dca1ca8215" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the changes in the Company&#8217;s deferred revenue for the periods indicated:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.648%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.274%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.274%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.274%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.278%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Deferred revenue:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred revenue at beginning of period</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c4057cadc29476283b0e7961cb198f1_I20210730" decimals="-6" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i350ed745bebe43f6b847609aefa36d34_I20200731" decimals="-6" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82Ny9mcmFnOjRjNDQ1YWM0ODRiYzRkNDY5YzQ3MDIzN2I2MGM3MWQ0L3RhYmxlOmE4Mjk5OTlmZWQ1MDQ3NmJiYTZlZGNjZmIxMjNjMThhL3RhYmxlcmFuZ2U6YTgyOTk5OWZlZDUwNDc2YmJhNmVkY2NmYjEyM2MxOGFfNC0zLTEtMS0yNTEwMA_62c7233c-5545-4fa7-a304-1eb38bf86dcd">28,791</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82Ny9mcmFnOjRjNDQ1YWM0ODRiYzRkNDY5YzQ3MDIzN2I2MGM3MWQ0L3RhYmxlOmE4Mjk5OTlmZWQ1MDQ3NmJiYTZlZGNjZmIxMjNjMThhL3RhYmxlcmFuZ2U6YTgyOTk5OWZlZDUwNDc2YmJhNmVkY2NmYjEyM2MxOGFfNC01LTEtMS0yNTEwMA_3a18f048-18db-4d6e-b569-35b1182779bd">30,801</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c3381de4124e1d87588f47adde6f51_I20200131" decimals="-6" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82Ny9mcmFnOjRjNDQ1YWM0ODRiYzRkNDY5YzQ3MDIzN2I2MGM3MWQ0L3RhYmxlOmE4Mjk5OTlmZWQ1MDQ3NmJiYTZlZGNjZmIxMjNjMThhL3RhYmxlcmFuZ2U6YTgyOTk5OWZlZDUwNDc2YmJhNmVkY2NmYjEyM2MxOGFfNC03LTEtMS0yNTEwMA_d59438c2-48e9-4d16-bc5a-dfa48f1e45b1">27,800</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue deferrals</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="dell:ContractwithCustomerLiabilityIncreaseForCashReceiptsAndCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82Ny9mcmFnOjRjNDQ1YWM0ODRiYzRkNDY5YzQ3MDIzN2I2MGM3MWQ0L3RhYmxlOmE4Mjk5OTlmZWQ1MDQ3NmJiYTZlZGNjZmIxMjNjMThhL3RhYmxlcmFuZ2U6YTgyOTk5OWZlZDUwNDc2YmJhNmVkY2NmYjEyM2MxOGFfNS0xLTEtMS0yNTEwMA_268db5fd-7cd7-4889-a2cf-3689f470fc27">5,706</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="dell:ContractwithCustomerLiabilityIncreaseForCashReceiptsAndCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82Ny9mcmFnOjRjNDQ1YWM0ODRiYzRkNDY5YzQ3MDIzN2I2MGM3MWQ0L3RhYmxlOmE4Mjk5OTlmZWQ1MDQ3NmJiYTZlZGNjZmIxMjNjMThhL3RhYmxlcmFuZ2U6YTgyOTk5OWZlZDUwNDc2YmJhNmVkY2NmYjEyM2MxOGFfNS0zLTEtMS0yNTEwMA_298f471d-e54a-4a96-9330-3bc0887245f6">5,432</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="dell:ContractwithCustomerLiabilityIncreaseForCashReceiptsAndCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82Ny9mcmFnOjRjNDQ1YWM0ODRiYzRkNDY5YzQ3MDIzN2I2MGM3MWQ0L3RhYmxlOmE4Mjk5OTlmZWQ1MDQ3NmJiYTZlZGNjZmIxMjNjMThhL3RhYmxlcmFuZ2U6YTgyOTk5OWZlZDUwNDc2YmJhNmVkY2NmYjEyM2MxOGFfNS01LTEtMS0yNTEwMA_f412556e-1623-41c7-bd51-8adc170aeffa">18,889</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="dell:ContractwithCustomerLiabilityIncreaseForCashReceiptsAndCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82Ny9mcmFnOjRjNDQ1YWM0ODRiYzRkNDY5YzQ3MDIzN2I2MGM3MWQ0L3RhYmxlOmE4Mjk5OTlmZWQ1MDQ3NmJiYTZlZGNjZmIxMjNjMThhL3RhYmxlcmFuZ2U6YTgyOTk5OWZlZDUwNDc2YmJhNmVkY2NmYjEyM2MxOGFfNS03LTEtMS0yNTEwMA_36998e39-880c-4324-8f00-10d08bdb8956">17,560</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue recognized</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityRevenueRecognized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82Ny9mcmFnOjRjNDQ1YWM0ODRiYzRkNDY5YzQ3MDIzN2I2MGM3MWQ0L3RhYmxlOmE4Mjk5OTlmZWQ1MDQ3NmJiYTZlZGNjZmIxMjNjMThhL3RhYmxlcmFuZ2U6YTgyOTk5OWZlZDUwNDc2YmJhNmVkY2NmYjEyM2MxOGFfNi0xLTEtMS0yNTEwMA_7c1e9fb7-0146-4254-b777-3cf222dc2527">6,095</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityRevenueRecognized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82Ny9mcmFnOjRjNDQ1YWM0ODRiYzRkNDY5YzQ3MDIzN2I2MGM3MWQ0L3RhYmxlOmE4Mjk5OTlmZWQ1MDQ3NmJiYTZlZGNjZmIxMjNjMThhL3RhYmxlcmFuZ2U6YTgyOTk5OWZlZDUwNDc2YmJhNmVkY2NmYjEyM2MxOGFfNi0zLTEtMS0yNTEwMA_1f9e5a30-acbf-40be-abcd-a00b74a1ea52">5,542</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityRevenueRecognized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82Ny9mcmFnOjRjNDQ1YWM0ODRiYzRkNDY5YzQ3MDIzN2I2MGM3MWQ0L3RhYmxlOmE4Mjk5OTlmZWQ1MDQ3NmJiYTZlZGNjZmIxMjNjMThhL3RhYmxlcmFuZ2U6YTgyOTk5OWZlZDUwNDc2YmJhNmVkY2NmYjEyM2MxOGFfNi01LTEtMS0yNTEwMA_fcfb6928-8b3a-404e-b0a4-04fb25f70875">18,092</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityRevenueRecognized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82Ny9mcmFnOjRjNDQ1YWM0ODRiYzRkNDY5YzQ3MDIzN2I2MGM3MWQ0L3RhYmxlOmE4Mjk5OTlmZWQ1MDQ3NmJiYTZlZGNjZmIxMjNjMThhL3RhYmxlcmFuZ2U6YTgyOTk5OWZlZDUwNDc2YmJhNmVkY2NmYjEyM2MxOGFfNi03LTEtMS0yNTEwMA_507f05b7-cdfe-4e09-80a2-6b69d656f285">16,418</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82Ny9mcmFnOjRjNDQ1YWM0ODRiYzRkNDY5YzQ3MDIzN2I2MGM3MWQ0L3RhYmxlOmE4Mjk5OTlmZWQ1MDQ3NmJiYTZlZGNjZmIxMjNjMThhL3RhYmxlcmFuZ2U6YTgyOTk5OWZlZDUwNDc2YmJhNmVkY2NmYjEyM2MxOGFfNy0xLTEtMS0yNTEwMA_c6ffad83-001c-4386-857c-b1f6e720687a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82Ny9mcmFnOjRjNDQ1YWM0ODRiYzRkNDY5YzQ3MDIzN2I2MGM3MWQ0L3RhYmxlOmE4Mjk5OTlmZWQ1MDQ3NmJiYTZlZGNjZmIxMjNjMThhL3RhYmxlcmFuZ2U6YTgyOTk5OWZlZDUwNDc2YmJhNmVkY2NmYjEyM2MxOGFfNy0zLTEtMS0yNTEwMA_25563c3a-5565-41fa-888f-5c9fbee9876e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" sign="-" name="us-gaap:ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82Ny9mcmFnOjRjNDQ1YWM0ODRiYzRkNDY5YzQ3MDIzN2I2MGM3MWQ0L3RhYmxlOmE4Mjk5OTlmZWQ1MDQ3NmJiYTZlZGNjZmIxMjNjMThhL3RhYmxlcmFuZ2U6YTgyOTk5OWZlZDUwNDc2YmJhNmVkY2NmYjEyM2MxOGFfNy01LTEtMS0yNTEwMA_75992699-c5e8-4bae-b3be-ce1b858b1516">144</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82Ny9mcmFnOjRjNDQ1YWM0ODRiYzRkNDY5YzQ3MDIzN2I2MGM3MWQ0L3RhYmxlOmE4Mjk5OTlmZWQ1MDQ3NmJiYTZlZGNjZmIxMjNjMThhL3RhYmxlcmFuZ2U6YTgyOTk5OWZlZDUwNDc2YmJhNmVkY2NmYjEyM2MxOGFfNy03LTEtMS0yNTEwMA_ba1f4a48-a725-4a0c-a2f1-0d7dd41e2cf8">261</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred revenue at end of period</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="6" 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82Ny9mcmFnOjRjNDQ1YWM0ODRiYzRkNDY5YzQ3MDIzN2I2MGM3MWQ0L3RhYmxlOmE4Mjk5OTlmZWQ1MDQ3NmJiYTZlZGNjZmIxMjNjMThhL3RhYmxlcmFuZ2U6YTgyOTk5OWZlZDUwNDc2YmJhNmVkY2NmYjEyM2MxOGFfOC01LTEtMS0yNTEwMA_35be6ff0-6173-4500-a885-d60e07842844">31,454</ix:nonFraction>&#160;</span></td><td 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82b1b286c50e43fba516968888f9e06f_I20201030" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityCurrent" format="ixt:num-dot-decimal" scale="6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82b1b286c50e43fba516968888f9e06f_I20201030" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82Ny9mcmFnOjRjNDQ1YWM0ODRiYzRkNDY5YzQ3MDIzN2I2MGM3MWQ0L3RhYmxlOmE4Mjk5OTlmZWQ1MDQ3NmJiYTZlZGNjZmIxMjNjMThhL3RhYmxlcmFuZ2U6YTgyOTk5OWZlZDUwNDc2YmJhNmVkY2NmYjEyM2MxOGFfMTAtMy0xLTEtMjUxMDA_60e65057-dfdb-4f54-94e3-cec5a88dc4e0">13,422</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82Ny9mcmFnOjRjNDQ1YWM0ODRiYzRkNDY5YzQ3MDIzN2I2MGM3MWQ0L3RhYmxlOmE4Mjk5OTlmZWQ1MDQ3NmJiYTZlZGNjZmIxMjNjMThhL3RhYmxlcmFuZ2U6YTgyOTk5OWZlZDUwNDc2YmJhNmVkY2NmYjEyM2MxOGFfMTAtNS0xLTEtMjUxMDA_8709bc8a-7ff7-4264-bf13-6c3c05656a94">14,885</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82b1b286c50e43fba516968888f9e06f_I20201030" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" 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revenue from the sale of Boomi.  For the nine months ended October&#160;30, 2020, Other consists of divested deferred revenue from the sale of RSA Security.  See Note 1 of the Notes to the Condensed Consolidated Financial Statements for more information about the divestitures of Boomi and of RSA Security.  There was no impact to deferred revenue for the three months ended October&#160;29, 2021 or October&#160;30, 2020 as liabilities in both instances were previously classified as held for sale.</ix:continuation> </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Remaining Performance Obligations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; Remaining performance obligations represent the aggregate amount of the transaction price allocated to performance obligations not delivered, or partially undelivered, as of the end of the reporting period.  Remaining performance obligations include deferred revenue plus unbilled amounts not yet recorded in deferred revenue.  The value of the transaction price allocated to remaining performance obligations as of October&#160;29, 2021 was approximately $<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-9" name="us-gaap:RevenueRemainingPerformanceObligation" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82Ny9mcmFnOjRjNDQ1YWM0ODRiYzRkNDY5YzQ3MDIzN2I2MGM3MWQ0L3RleHRyZWdpb246NGM0NDVhYzQ4NGJjNGQ0NjljNDcwMjM3YjYwYzcxZDRfMTY5Mg_10e1f73d-d69b-4b2c-999c-6090ac9f7f20">47</ix:nonFraction> billion.  The Company expects to recognize approximately <ix:nonFraction unitRef="number" contextRef="id61be3d876b949b295c7e1187973464e_I20211029" decimals="2" name="us-gaap:RevenueRemainingPerformanceObligationPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82Ny9mcmFnOjRjNDQ1YWM0ODRiYzRkNDY5YzQ3MDIzN2I2MGM3MWQ0L3RleHRyZWdpb246NGM0NDVhYzQ4NGJjNGQ0NjljNDcwMjM3YjYwYzcxZDRfMTc0NA_77c7d9ad-3e5a-44d0-b6ca-503432a32e2a">62</ix:nonFraction>% of remaining performance obligations as revenue in the next <ix:nonNumeric contextRef="id61be3d876b949b295c7e1187973464e_I20211029" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV82Ny9mcmFnOjRjNDQ1YWM0ODRiYzRkNDY5YzQ3MDIzN2I2MGM3MWQ0L3RleHRyZWdpb246NGM0NDVhYzQ4NGJjNGQ0NjljNDcwMjM3YjYwYzcxZDRfMTgwNw_1d5dd249-f22d-41d7-9b41-62d560a13968">twelve months</ix:nonNumeric>, and the remainder thereafter.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The aggregate amount of the transaction price allocated to remaining performance obligations does not include amounts owed under cancellable contracts where there is no substantive termination penalty.  The Company applied the practical expedient to exclude the value of remaining performance obligations for contracts for which revenue is recognized in the amount to which the Company has the right to invoice for services performed. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Remaining performance obligation estimates are subject to change and are affected by several factors, including terminations, changes in the scope of contracts, periodic revalidation, adjustments for revenue that have not materialized, and adjustments for currency.</span></div></ix:nonNumeric><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">41</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_70"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83MC9mcmFnOjYwNDBmNjJmNTA0NjQwMmVhNGVhMTViNjRlNTk2MmI3L3RleHRyZWdpb246NjA0MGY2MmY1MDQ2NDAyZWE0ZWExNWI2NGU1OTYyYjdfMTAyMjE_bab00d9c-abe6-447b-a401-362d6f4f40c3" continuedAt="ia71b6210ced7402b818e1e53c1feb592" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 9&#160;&#8212; COMMITMENTS AND CONTINGENCIES </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Purchase Obligations</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has contractual obligations to purchase goods or services, which specify significant terms, including fixed or minimum quantities to be purchased; fixed, minimum, or variable price provisions; and the approximate timing of the transaction.  As of October&#160;29, 2021, purchase obligations were $<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-8" name="us-gaap:PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83MC9mcmFnOjYwNDBmNjJmNTA0NjQwMmVhNGVhMTViNjRlNTk2MmI3L3RleHRyZWdpb246NjA0MGY2MmY1MDQ2NDAyZWE0ZWExNWI2NGU1OTYyYjdfMzI2_68e74547-f670-40f5-a5ee-ef058dd95c91">5.2</ix:nonFraction>&#160;billion, $<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-8" name="us-gaap:PurchaseObligationDueInNextTwelveMonths" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83MC9mcmFnOjYwNDBmNjJmNTA0NjQwMmVhNGVhMTViNjRlNTk2MmI3L3RleHRyZWdpb246NjA0MGY2MmY1MDQ2NDAyZWE0ZWExNWI2NGU1OTYyYjdfMzMw_7a2bcb3a-592c-4931-aecc-f3331bb4b341">0.7</ix:nonFraction>&#160;billion, and $<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-8" name="us-gaap:PurchaseObligationDueInSecondYear" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83MC9mcmFnOjYwNDBmNjJmNTA0NjQwMmVhNGVhMTViNjRlNTk2MmI3L3RleHRyZWdpb246NjA0MGY2MmY1MDQ2NDAyZWE0ZWExNWI2NGU1OTYyYjdfMzM4_4223bffc-e275-4d26-92e4-7473ee7e1ee4">0.8</ix:nonFraction>&#160;billion for the remaining three months of Fiscal 2022, for Fiscal 2023, and for Fiscal 2024 and thereafter, respectively.</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:CommitmentsAndContingenciesPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83MC9mcmFnOjYwNDBmNjJmNTA0NjQwMmVhNGVhMTViNjRlNTk2MmI3L3RleHRyZWdpb246NjA0MGY2MmY1MDQ2NDAyZWE0ZWExNWI2NGU1OTYyYjdfMTAyMjc_ad5654dd-2bd7-479f-8a88-a36708a4ba10" continuedAt="i14cf3751265b4ad1bc84e7cb2a25cb2d" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Legal Matters</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is involved in various claims, suits, assessments, investigations, and legal proceedings that arise from time to time in the ordinary course of its business, including those identified below, consisting of matters involving consumer, antitrust, tax, intellectual property, and other issues on a global basis.  </span></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i14cf3751265b4ad1bc84e7cb2a25cb2d">The Company accrues a liability when it believes that it is both probable that a liability has been incurred and that it can reasonably estimate the amount of the loss.  The Company reviews these accruals at least quarterly and adjusts them to reflect ongoing negotiations, settlements, rulings, advice of legal counsel, and other relevant information.  As additional information is obtained and the Company&#8217;s views on the probable outcomes of claims, suits, assessments, investigations, or legal proceedings change, the Company would record related impacts to accrued liabilities in the period in which a determination is made.  For some matters, the incurrence of a liability is not probable or the amount cannot be reasonably estimated and therefore accruals have not been made.</ix:continuation>  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a discussion of the Company&#8217;s significant legal matters and other proceedings:</span></div><div><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Class Actions Related to the Class V Transaction</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#8212; <ix:nonFraction unitRef="plaintiff" contextRef="i0a17d9813a5645d98baf869e91503c07_D20210130-20211029" decimals="INF" name="us-gaap:LossContingencyNumberOfPlaintiffs" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83MC9mcmFnOjYwNDBmNjJmNTA0NjQwMmVhNGVhMTViNjRlNTk2MmI3L3RleHRyZWdpb246NjA0MGY2MmY1MDQ2NDAyZWE0ZWExNWI2NGU1OTYyYjdfMTcxNw_e36a4164-7917-4b2b-9bb3-4ea94b22ad72">Four</ix:nonFraction> purported stockholders brought putative class action complaints arising out of the Class V transaction described in Note 1 of the Notes to the Condensed Consolidated Financial Statements.  The actions were captioned Hallandale Beach Police and Fire Retirement Plan v. Michael Dell et al. (Civil Action No. 2018-0816-JTL), Howard Karp v. Michael Dell et al. (Civil Action No. 2019-0032-JTL), Miramar Police Officers&#8217; Retirement Plan v. Michael Dell et al. (Civil Action No. 2019-0049-JTL), and Steamfitters Local 449 Pension Plan v. Michael Dell et al. (Civil Action No. 2019-0115-JTL).  The four actions were consolidated in the Delaware Chancery Court into In Re Dell Class V Litigation (Consol. C.A. No. 2018-0816-JTL), which names as defendants the Company&#8217;s board of directors, Goldman Sachs &amp; Co. LLC,  and certain stockholders of the Company, including Michael S. Dell.  The plaintiffs generally allege that the defendants breached their fiduciary duties to the former holders of Class V Common Stock in connection with the Class V transaction by allegedly causing the Company to enter into a transaction that favored the interests of the controlling stockholders at the expense of such former stockholders.  The plaintiffs seek, among other remedies, a judicial declaration that the defendants breached their fiduciary duties and an award of damages, fees, and costs.  The plaintiffs filed an amended complaint in August 2019 making substantially similar allegations to those described above.  The defendants filed a motion to dismiss the action in September 2019.  The court denied the motion in June 2020 and the case is currently in the discovery phase.  Trial is currently scheduled to begin on December 5, 2022.</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Patent Litigation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; On April 25, 2019,&#160;Cirba Inc.&#160;and Cirba IP, Inc. (collectively, &#8220;Cirba&#8221;) filed a lawsuit against VMware, Inc. in the United States District Court for the District of Delaware (the &#8220;Delaware Court&#8221;), alleging <ix:nonFraction unitRef="patent" contextRef="i8e2ee29e76bd45d483fb0257228c7acd_D20190425-20190425" decimals="INF" name="us-gaap:LossContingencyPatentsAllegedlyInfringedNumber" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83MC9mcmFnOjYwNDBmNjJmNTA0NjQwMmVhNGVhMTViNjRlNTk2MmI3L3RleHRyZWdpb246NjA0MGY2MmY1MDQ2NDAyZWE0ZWExNWI2NGU1OTYyYjdfMzYxNQ_208c6367-4532-41ff-be29-c2c5ff0042ba">two</ix:nonFraction> patent infringement claims and <ix:nonFraction unitRef="trademark" contextRef="i8e2ee29e76bd45d483fb0257228c7acd_D20190425-20190425" decimals="INF" name="dell:LossContingencyTrademarksAllegedlyInfringedNumber" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83MC9mcmFnOjYwNDBmNjJmNTA0NjQwMmVhNGVhMTViNjRlNTk2MmI3L3RleHRyZWdpb246NjA0MGY2MmY1MDQ2NDAyZWE0ZWExNWI2NGU1OTYyYjdfMzY0OQ_41b546f2-d562-4b38-90cb-ee28ebcdcff1">three</ix:nonFraction> trademark infringement-related claims (the &#8220;First Action&#8221;).&#160; Following a hearing on August 6, 2019, the Delaware Court denied&#160;Cirba&#8217;s&#160;preliminary injunction motion.  On August 20, 2019, VMware, Inc. filed counterclaims against&#160;Cirba, asserting among other claims that&#160;Cirba&#160;is infringing <ix:nonFraction unitRef="patent" contextRef="if777d16a20d94baf82143724124bd722_D20190820-20190820" decimals="INF" name="us-gaap:LossContingencyPatentsAllegedlyInfringedNumber" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83MC9mcmFnOjYwNDBmNjJmNTA0NjQwMmVhNGVhMTViNjRlNTk2MmI3L3RleHRyZWdpb246NjA0MGY2MmY1MDQ2NDAyZWE0ZWExNWI2NGU1OTYyYjdfMzk0MA_1a920948-17f2-44bc-bbbd-89c706ab1d13">four</ix:nonFraction> VMware, Inc. patents.&#160; The Delaware Court severed those claims from the January 2020 trial on Cirba&#8217;s claims.  On January 24, 2020, a jury returned a verdict that VMware, Inc. had willfully infringed Cirba&#8217;s <ix:nonFraction unitRef="patent" contextRef="i1452b5dfe4fa46f3b4276ed921f2328c_D20190202-20200131" decimals="INF" name="us-gaap:LossContingencyPatentsAllegedlyInfringedNumber" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83MC9mcmFnOjYwNDBmNjJmNTA0NjQwMmVhNGVhMTViNjRlNTk2MmI3L3RleHRyZWdpb246NjA0MGY2MmY1MDQ2NDAyZWE0ZWExNWI2NGU1OTYyYjdfNDE1MQ_729a4b6c-0a33-420f-9a2b-09fa2c875805">two</ix:nonFraction> patents and awarded approximately $<ix:nonFraction unitRef="usd" contextRef="i1452b5dfe4fa46f3b4276ed921f2328c_D20190202-20200131" decimals="-6" name="us-gaap:LitigationSettlementAmountAwardedToOtherParty" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83MC9mcmFnOjYwNDBmNjJmNTA0NjQwMmVhNGVhMTViNjRlNTk2MmI3L3RleHRyZWdpb246NjA0MGY2MmY1MDQ2NDAyZWE0ZWExNWI2NGU1OTYyYjdfNDE4OA_2aadc44e-0953-412c-a179-16091e0932b3">237</ix:nonFraction> million in damages.  As to Cirba&#8217;s trademark-related claims, the jury found that VMware, Inc. was not liable.  A total of $<ix:nonFraction unitRef="usd" contextRef="i1452b5dfe4fa46f3b4276ed921f2328c_D20190202-20200131" decimals="-6" name="us-gaap:LitigationSettlementAmountAwardedToOtherParty" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83MC9mcmFnOjYwNDBmNjJmNTA0NjQwMmVhNGVhMTViNjRlNTk2MmI3L3RleHRyZWdpb246NjA0MGY2MmY1MDQ2NDAyZWE0ZWExNWI2NGU1OTYyYjdfNDMwNQ_2aadc44e-0953-412c-a179-16091e0932b3">237</ix:nonFraction> million was accrued for the First Action as of January&#160;31, 2020, which reflected the estimated losses that were considered both probable and reasonably estimable at that time.  The amount accrued for this matter was included in Accrued and other in the Consolidated Statements of Financial Position as of January&#160;31, 2020, and the charge was classified in Selling, general and administrative in the Consolidated Statements of Income (Loss) for the fiscal year ended January&#160;31, 2020.  On March 9, 2020, the parties filed post-trial motions in the First Action.  On December 21, 2020, the Delaware Court granted VMware, Inc.&#8217;s request for a new trial based, in part, on Cirba&#8217;s Inc.&#8217;s lack of standing, set aside the verdict and damages award, and denied Cirba&#8217;s post-trial motions (the &#8220;Post-Trial Order&#8221;).</span></div></ix:nonNumeric><div style="padding-left:18pt"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">42</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="ia71b6210ced7402b818e1e53c1feb592"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 22, 2019, VMware, Inc. filed a separate lawsuit against Cirba in the United States District Court for the Eastern District of Virginia alleging infringement of <ix:nonFraction unitRef="patent" contextRef="i47f69805dc7341dd932fbdd457206aac_D20191022-20191022" decimals="INF" name="us-gaap:LossContingencyPatentsAllegedlyInfringedNumber" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83MC9mcmFnOjYwNDBmNjJmNTA0NjQwMmVhNGVhMTViNjRlNTk2MmI3L3RleHRyZWdpb246NjA0MGY2MmY1MDQ2NDAyZWE0ZWExNWI2NGU1OTYyYjdfNTIzNw_aa344772-2eff-402f-90be-99c02f3f93f9">four</ix:nonFraction> additional VMware, Inc. patents (The &#8220;Second Action&#8221;).  The Virginia court transferred the Second Action to the Delaware Court on February 25, 2020.  On March 23, 2020, Cirba filed a counterclaim asserting <ix:nonFraction unitRef="patent" contextRef="i0c3ee2f0aad64f34bc473ad8ecc6a662_D20200323-20200323" decimals="INF" name="us-gaap:LossContingencyPatentsAllegedlyInfringedNumber" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83MC9mcmFnOjYwNDBmNjJmNTA0NjQwMmVhNGVhMTViNjRlNTk2MmI3L3RleHRyZWdpb246NjA0MGY2MmY1MDQ2NDAyZWE0ZWExNWI2NGU1OTYyYjdfNTQ0Ng_1c15c71b-cc09-4422-9f89-a964de29afd5">one</ix:nonFraction> additional patent against VMware, Inc.  The Delaware Court consolidated the First and Second Actions and ordered a consolidated trial on all of the parties&#8217; patent infringement claims and counterclaims.  On May 3, 2021, the Court denied Cirba&#8217;s motion to certify the Post-Trial Order to enable an interlocutory appeal to the United States Court of Appeals for the Federal Circuit.  Also, on May 3, 2021, the Court granted Cirba&#8217;s motion for leave to assert an additional patent against VMware, Inc.  Separately, VMware has filed challenges with the United States Patent and Trademark Office against each of the <ix:nonFraction unitRef="patent" contextRef="i73ab29bc917a4aa98a636d2e0c5a04c3_D20210503-20210503" decimals="INF" name="us-gaap:LossContingencyPatentsAllegedlyInfringedNumber" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83MC9mcmFnOjYwNDBmNjJmNTA0NjQwMmVhNGVhMTViNjRlNTk2MmI3L3RleHRyZWdpb246NjA0MGY2MmY1MDQ2NDAyZWE0ZWExNWI2NGU1OTYyYjdfNjA2MA_36d15f75-49e0-4269-a82e-6e3f1946616e">four</ix:nonFraction> patents that are subject of Cirba&#8217;s allegation.  To date, of the <ix:nonFraction unitRef="patent" contextRef="i75866c7e0e444ba4a988c8cb96ab61e0_D20211029-20211029" decimals="INF" name="us-gaap:LossContingencyPatentsAllegedlyInfringedNumber" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83MC9mcmFnOjYwNDBmNjJmNTA0NjQwMmVhNGVhMTViNjRlNTk2MmI3L3RleHRyZWdpb246NjA0MGY2MmY1MDQ2NDAyZWE0ZWExNWI2NGU1OTYyYjdfNjEyOA_5911a15b-112a-4583-9c77-f7cad9c0e2d4">four</ix:nonFraction> challenges, <ix:nonFraction unitRef="patent" contextRef="i75866c7e0e444ba4a988c8cb96ab61e0_D20211029-20211029" decimals="INF" name="dell:LossContingencyPatentsAllegedlyInfringedExParteReexaminationNumber" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83MC9mcmFnOjYwNDBmNjJmNTA0NjQwMmVhNGVhMTViNjRlNTk2MmI3L3RleHRyZWdpb246NjA0MGY2MmY1MDQ2NDAyZWE0ZWExNWI2NGU1OTYyYjdfNjE0Mw_280457d8-92d2-4937-b150-392aad7a67d8">two</ix:nonFraction> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">ex parte</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> reexams have been granted and <ix:nonFraction unitRef="patent" contextRef="i75866c7e0e444ba4a988c8cb96ab61e0_D20211029-20211029" decimals="INF" name="dell:LossContingencyPatentsAllegedlyInfringedInterPartesReviewNumber" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83MC9mcmFnOjYwNDBmNjJmNTA0NjQwMmVhNGVhMTViNjRlNTk2MmI3L3RleHRyZWdpb246NjA0MGY2MmY1MDQ2NDAyZWE0ZWExNWI2NGU1OTYyYjdfNjE4NQ_b93e01d7-15b4-46a8-adc8-dfa441c4ce20">one</ix:nonFraction> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Inter Partes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Review has been instituted.  As of January&#160;29, 2021, VMware, Inc. reassessed its estimated loss accrual for the First Action based on the Post-Trial Order and determined that a loss was no longer probable and reasonably estimable with respect to the consolidated First and Second Actions.  Accordingly, the estimated loss accrual recognized during the fiscal year ended January&#160;31, 2020 totaling $<ix:nonFraction unitRef="usd" contextRef="i1452b5dfe4fa46f3b4276ed921f2328c_D20190202-20200131" decimals="-6" name="us-gaap:LitigationSettlementAmountAwardedToOtherParty" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83MC9mcmFnOjYwNDBmNjJmNTA0NjQwMmVhNGVhMTViNjRlNTk2MmI3L3RleHRyZWdpb246NjA0MGY2MmY1MDQ2NDAyZWE0ZWExNWI2NGU1OTYyYjdfNjU2OQ_2aadc44e-0953-412c-a179-16091e0932b3">237</ix:nonFraction> million was adjusted to $<ix:nonFraction unitRef="usd" contextRef="iaa2e58d4cb08467fb50c2bcf9269ddb2_D20190202-20200131" decimals="-6" name="us-gaap:LitigationSettlementAmountAwardedToOtherParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83MC9mcmFnOjYwNDBmNjJmNTA0NjQwMmVhNGVhMTViNjRlNTk2MmI3L3RleHRyZWdpb246NjA0MGY2MmY1MDQ2NDAyZWE0ZWExNWI2NGU1OTYyYjdfNjU4OA_32d21efb-485f-431e-9fa1-b2738a98563e">0</ix:nonFraction> with the credit included in Selling, general, and administrative in the Consolidated Statements of Income (Loss) for the fiscal year ended January&#160;29, 2021.  VMware, Inc. has reported that it is unable at this time to assess whether, or to what extent, it may be found liable and, if found liable, the amount any damages that may be awarded.  VMware, Inc. intends to vigorously defend itself in this matter.</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Class Actions Related to VMware, Inc.&#8217;s Acquisition of Pivotal</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; <ix:nonFraction unitRef="plaintiff" contextRef="ib90210a0025243459e4bfaea941bd87f_D20191230-20191230" decimals="INF" name="us-gaap:LossContingencyNumberOfPlaintiffs" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83MC9mcmFnOjYwNDBmNjJmNTA0NjQwMmVhNGVhMTViNjRlNTk2MmI3L3RleHRyZWdpb246NjA0MGY2MmY1MDQ2NDAyZWE0ZWExNWI2NGU1OTYyYjdfNzA1MQ_67cf372e-b3a0-418b-9c9f-7324209e407a">Two</ix:nonFraction> purported stockholders brought putative class action complaints arising out of VMware, Inc.&#8217;s acquisition of Pivotal Software, Inc. on December 30, 2019 as described in Note 1 of the Notes to the Condensed Consolidated Financial Statements.  The <ix:nonFraction unitRef="plaintiff" contextRef="ib90210a0025243459e4bfaea941bd87f_D20191230-20191230" decimals="INF" name="us-gaap:LossContingencyNumberOfPlaintiffs" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83MC9mcmFnOjYwNDBmNjJmNTA0NjQwMmVhNGVhMTViNjRlNTk2MmI3L3RleHRyZWdpb246NjA0MGY2MmY1MDQ2NDAyZWE0ZWExNWI2NGU1OTYyYjdfNzI0Mg_67cf372e-b3a0-418b-9c9f-7324209e407a">two</ix:nonFraction> actions were consolidated in the Delaware Chancery Court into In re: Pivotal Software, Inc. Stockholders Litigation (Civil Action No. 2020-0440-KSJM).  The complaint names as defendants the Company, VMware, Inc., Michael S. Dell, and certain officers of Pivotal.  The plaintiffs generally allege that the defendants breached their fiduciary duties to the former holders of Pivotal Class A common stock in connection with VMware, Inc.&#8217;s acquisition of Pivotal by allegedly causing Pivotal to enter into a transaction that favored the interests of Pivotal&#8217;s controlling stockholders at the expense of such former stockholders.  The plaintiffs seek, among other remedies, a judicial declaration that the defendants breached their fiduciary duties and an award of damages, fees, and costs.  Trial is currently scheduled to begin on July 6, 2022.</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other Litigation </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; Dell does not currently expect that any other proceedings or matters will have a material adverse effect on its business, financial condition, results of operations, or cash flows.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In accordance with the relevant accounting guidance, the Company provides disclosures of matters where it is at least reasonably possible that the Company could experience a material loss exceeding the amounts already accrued for these or other proceedings or matters.  In addition, the Company also discloses matters based on its consideration of other matters and qualitative factors, including the experience of other companies in the industry, and investor, customer, and employee relations considerations.  As of October&#160;29, 2021, the Company does not believe there is a reasonable possibility that a material loss exceeding the amounts already accrued for these or other proceedings or matters has been incurred.  However, since the ultimate resolution of any such proceedings and matters is inherently unpredictable, the Company&#8217;s business, financial condition, results of operations, or cash flows could be materially affected in any particular period by unfavorable outcomes in one or more of these proceedings or matters.  Whether the outcome of any claim, suit, assessment, investigation, or legal proceeding, individually or collectively, could have a material adverse effect on the Company&#8217;s business, financial condition, results of operations, or cash flows will depend on a number of factors, including the nature, timing, and amount of any associated expenses, amounts paid in settlement, damages, or other remedies or consequences.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Indemnifications</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the ordinary course of business, the Company enters into contractual arrangements under which it may agree to indemnify other parties for losses incurred from certain events as defined in the relevant contract, such as litigation, regulatory penalties, or claims relating to past performance.  Such indemnification obligations may not be subject to maximum loss clauses.  Historically, payments related to these indemnifications have not been material to the Company.</span></div></ix:continuation><div><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_73"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83My9mcmFnOjRkZmY1ZWNmNWQwMzQzOTRhMDQ2ODAyMTdmMDgxYjEyL3RleHRyZWdpb246NGRmZjVlY2Y1ZDAzNDM5NGEwNDY4MDIxN2YwODFiMTJfNDYyNw_0ecd73cf-9459-4314-942a-ebd3fee7a617" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 10&#160;&#8212; INCOME AND OTHER TAXES </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended October&#160;29, 2021 and October 30, 2020, the Company&#8217;s effective income tax rate was <ix:nonFraction unitRef="number" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83My9mcmFnOjRkZmY1ZWNmNWQwMzQzOTRhMDQ2ODAyMTdmMDgxYjEyL3RleHRyZWdpb246NGRmZjVlY2Y1ZDAzNDM5NGEwNDY4MDIxN2YwODFiMTJfOTI_9be31037-7f88-4ad0-b410-915774ec3f08">18.7</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83My9mcmFnOjRkZmY1ZWNmNWQwMzQzOTRhMDQ2ODAyMTdmMDgxYjEyL3RleHRyZWdpb246NGRmZjVlY2Y1ZDAzNDM5NGEwNDY4MDIxN2YwODFiMTJfOTk_268a85b1-54cf-4fa1-a798-ffd6293926d3">37.2</ix:nonFraction>%, respectively, on pre-tax income of $<ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-8" name="us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83My9mcmFnOjRkZmY1ZWNmNWQwMzQzOTRhMDQ2ODAyMTdmMDgxYjEyL3RleHRyZWdpb246NGRmZjVlY2Y1ZDAzNDM5NGEwNDY4MDIxN2YwODFiMTJfMTM4_938ead8a-8ea5-49b6-a7b3-f388b1fb8abb">4.8</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-8" name="us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83My9mcmFnOjRkZmY1ZWNmNWQwMzQzOTRhMDQ2ODAyMTdmMDgxYjEyL3RleHRyZWdpb246NGRmZjVlY2Y1ZDAzNDM5NGEwNDY4MDIxN2YwODFiMTJfMTQ1_a50d10ee-f827-490e-85c5-acb8fcd13719">1.4</ix:nonFraction> billion, respectively.  For the nine months ended October&#160;29, 2021 and October&#160;30, 2020, the Company&#8217;s effective income tax rate was <ix:nonFraction unitRef="number" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83My9mcmFnOjRkZmY1ZWNmNWQwMzQzOTRhMDQ2ODAyMTdmMDgxYjEyL3RleHRyZWdpb246NGRmZjVlY2Y1ZDAzNDM5NGEwNDY4MDIxN2YwODFiMTJfMjMw_6621e598-1ab6-4f26-a8a8-a769599528fa">15.9</ix:nonFraction>% and -<ix:nonFraction unitRef="number" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="3" sign="-" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83My9mcmFnOjRkZmY1ZWNmNWQwMzQzOTRhMDQ2ODAyMTdmMDgxYjEyL3RleHRyZWdpb246NGRmZjVlY2Y1ZDAzNDM5NGEwNDY4MDIxN2YwODFiMTJfMjM3_6d5147ce-ba5a-44e3-a51c-e68c43bdfde3">6.1</ix:nonFraction>%, respectively, on pre-tax income of $<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-8" name="us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83My9mcmFnOjRkZmY1ZWNmNWQwMzQzOTRhMDQ2ODAyMTdmMDgxYjEyL3RleHRyZWdpb246NGRmZjVlY2Y1ZDAzNDM5NGEwNDY4MDIxN2YwODFiMTJfMjc2_235eb730-aa9e-41c1-9b17-235246c75e9f">6.8</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-8" name="us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83My9mcmFnOjRkZmY1ZWNmNWQwMzQzOTRhMDQ2ODAyMTdmMDgxYjEyL3RleHRyZWdpb246NGRmZjVlY2Y1ZDAzNDM5NGEwNDY4MDIxN2YwODFiMTJfMjgz_089cf148-178e-47a1-9666-6cacb00b32d7">2.0</ix:nonFraction> billion, respectively. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three and nine months ended October&#160;29, 2021, the Company&#8217;s effective income tax rate includes tax expense of $<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-8" name="us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83My9mcmFnOjRkZmY1ZWNmNWQwMzQzOTRhMDQ2ODAyMTdmMDgxYjEyL3RleHRyZWdpb246NGRmZjVlY2Y1ZDAzNDM5NGEwNDY4MDIxN2YwODFiMTJfNTg0_0847b2b8-4f11-4ede-9a4a-7e135db5c44e"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-8" name="us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83My9mcmFnOjRkZmY1ZWNmNWQwMzQzOTRhMDQ2ODAyMTdmMDgxYjEyL3RleHRyZWdpb246NGRmZjVlY2Y1ZDAzNDM5NGEwNDY4MDIxN2YwODFiMTJfNTg0_8a1491de-6f30-48d2-a700-db658dc669e3">1.0</ix:nonFraction></ix:nonFraction> billion related to the divestiture of Boomi during the period.  In comparison, for the nine months ended October&#160;30, 2020, the Company&#8217;s effective income tax rate includes discrete tax benefits of $<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="dell:EffectiveIncomeTaxRateReconciliationIntraEntityAssetTransfer" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83My9mcmFnOjRkZmY1ZWNmNWQwMzQzOTRhMDQ2ODAyMTdmMDgxYjEyL3RleHRyZWdpb246NGRmZjVlY2Y1ZDAzNDM5NGEwNDY4MDIxN2YwODFiMTJfNzI5_fc85211e-af1a-4caf-b6b1-5472ad8528e1">746</ix:nonFraction>&#160;million related to an audit settlement that was recorded in the second quarter of Fiscal 2021 and tax expenses of $<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83My9mcmFnOjRkZmY1ZWNmNWQwMzQzOTRhMDQ2ODAyMTdmMDgxYjEyL3RleHRyZWdpb246NGRmZjVlY2Y1ZDAzNDM5NGEwNDY4MDIxN2YwODFiMTJfNjA0NzMxMzk2MTc2MQ_14ecb59c-73c3-4cbb-8191-c2497803de90">359</ix:nonFraction>&#160;million relating to the divestiture of RSA Security during the third quarter of Fiscal 2021.  The Company&#8217;s effective income tax rates were also impacted by changes in the Company&#8217;s jurisdictional mix of income and lower overall taxes on foreign operations.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The differences between the estimated effective income tax rates and the U.S. federal statutory rate of 21% principally result from the Company&#8217;s geographical distribution of income, differences between the book and tax treatment of certain items, and the discrete tax items discussed above.  In certain jurisdictions, the Company&#8217;s tax rate is significantly less than the applicable statutory rate as a result of tax holidays.  The majority of the Company&#8217;s foreign income that is subject to these tax holidays and lower tax rates is attributable to Singapore and China.  A significant portion of these income tax benefits relate to a tax holiday that will be effective until January 31, 2029.  The Company&#8217;s other tax holidays will expire in whole or in part during fiscal years 2022 through 2030.  Many of these tax holidays and reduced tax rates may be extended when certain conditions are met or may be terminated early if certain conditions are not met.  As of October&#160;29, 2021, the Company was not aware of any matters of non-compliance related to these tax holidays.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Internal Revenue Service is currently examining fiscal years 2015 through 2019.  The Company is also currently under income tax audits in various state and foreign jurisdictions.  The Company is undergoing negotiations, and in some cases contested proceedings, relating to tax matters with the taxing authorities in these jurisdictions.  The Company believes that it has valid positions supporting its tax returns and that it has provided adequate reserves related to all matters contained in tax periods open to examination.  Although the Company believes it has made adequate provisions for the uncertainties surrounding these audits, should the Company experience unfavorable outcomes, such outcomes could have a material impact on its results of operations, financial position, and cash flows.  With respect to major U.S., state and foreign taxing jurisdictions, the Company is generally not subject to tax examinations for years prior to the fiscal year ended January 29, 2010.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Judgment is required in evaluating the Company&#8217;s uncertain tax positions and determining the Company&#8217;s provision for income taxes.  The unrecognized tax benefits were $<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-8" name="us-gaap:UnrecognizedTaxBenefits" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83My9mcmFnOjRkZmY1ZWNmNWQwMzQzOTRhMDQ2ODAyMTdmMDgxYjEyL3RleHRyZWdpb246NGRmZjVlY2Y1ZDAzNDM5NGEwNDY4MDIxN2YwODFiMTJfMzI0MA_4ff2b08d-9bc2-4ef8-b95c-d5004dcec1b2">1.5</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-8" name="us-gaap:UnrecognizedTaxBenefits" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83My9mcmFnOjRkZmY1ZWNmNWQwMzQzOTRhMDQ2ODAyMTdmMDgxYjEyL3RleHRyZWdpb246NGRmZjVlY2Y1ZDAzNDM5NGEwNDY4MDIxN2YwODFiMTJfNjA0NzMxMzk2MTc1Mg_793c1bb7-12fd-440c-8a91-af44f5a98368">1.4</ix:nonFraction> billion as of October&#160;29, 2021 and January&#160;29, 2021, respectively, and are included in Other non-current liabilities in the Condensed Consolidated Statements of Financial Position.  The Company does not anticipate a significant change to the total amount of unrecognized tax benefits within the next twelve months.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company takes certain non-income tax positions in the jurisdictions in which it operates and has received certain non-income tax assessments from various jurisdictions.  The Company believes that a material loss in these matters is not probable and that it is not reasonably possible that a material loss exceeding amounts already accrued has been incurred.&#160; The Company believes its positions in these non-income tax litigation matters are supportable and that it ultimately will prevail in the matters.  In the normal course of business, the Company&#8217;s positions and conclusions related to its non-income taxes could be challenged and assessments may be made.  To the extent new information is obtained and the Company&#8217;s views on its positions, probable outcomes of assessments, or litigation change, changes in estimates to the Company&#8217;s accrued liabilities would be recorded in the period in which such a determination is made.  In the resolution process for income tax and non-income tax audits, the Company is required in certain situations to provide collateral guarantees or indemnification to regulators and tax authorities until the matter is resolved.</span></div></ix:nonNumeric><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">44</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_76"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ComprehensiveIncomeNoteTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RleHRyZWdpb246OThjODBmYTM2YWMwNDgxOGJhYTYxZTdmNGI0YWZhMmFfODk3_c01615e9-528e-4396-8ebb-f126ab19e6bc" continuedAt="i74bd035feb5146fd96fff05efa993f8a" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 11 &#8212; ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss) is presented in stockholders&#8217; equity (deficit) in the Condensed Consolidated Statements of Financial Position and consists of amounts related to foreign currency translation adjustments, unrealized net gains (losses) on cash flow hedges, and actuarial net gains (losses) from pension and other postretirement plans.</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RleHRyZWdpb246OThjODBmYTM2YWMwNDgxOGJhYTYxZTdmNGI0YWZhMmFfODgx_ef235b14-4fc1-41ae-a8dd-3d410946aabf" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents changes in accumulated other comprehensive income (loss), net of tax, by the following components as of the dates indicated:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.128%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:15.128%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.128%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.131%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Foreign Currency Translation Adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash Flow Hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pension and Other Postretirement Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Balances as of January 29, 2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1ea363d3b5324cba8ce563d43821a6ce_I20210129" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjFlYTgxMzFlNzNhYTQ2MjJhNjQ5ZTVjODA4ZmMyODFmL3RhYmxlcmFuZ2U6MWVhODEzMWU3M2FhNDYyMmE2NDllNWM4MDhmYzI4MWZfMi0xLTEtMS0yNTEwMA_1bdf69eb-0885-4533-895d-7fb12187e417">150</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iede938adde664950892746defc26a21a_I20210129" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjFlYTgxMzFlNzNhYTQ2MjJhNjQ5ZTVjODA4ZmMyODFmL3RhYmxlcmFuZ2U6MWVhODEzMWU3M2FhNDYyMmE2NDllNWM4MDhmYzI4MWZfMi01LTEtMS0yNTEwMA_61abad1a-26c3-43df-ab57-7a0463d523ca">86</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction 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style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if003589bf93d4854841a44a4219314ba_I20210129" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjFlYTgxMzFlNzNhYTQ2MjJhNjQ5ZTVjODA4ZmMyODFmL3RhYmxlcmFuZ2U6MWVhODEzMWU3M2FhNDYyMmE2NDllNWM4MDhmYzI4MWZfMi05LTEtMS0yNTEwMA_4e285fab-978c-4bd1-950d-73cdbb843965">314</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i372265a805644ca0aab73a2f2b36f66e_D20210130-20211029" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjFlYTgxMzFlNzNhYTQ2MjJhNjQ5ZTVjODA4ZmMyODFmL3RhYmxlcmFuZ2U6MWVhODEzMWU3M2FhNDYyMmE2NDllNWM4MDhmYzI4MWZfNC0xLTEtMS0yNTEwMA_889a87d0-dcbf-4baf-9192-b4b8b9844456">201</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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contextRef="i5068c0fdd0c4400fb8df4d550535e767_D20210130-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjFlYTgxMzFlNzNhYTQ2MjJhNjQ5ZTVjODA4ZmMyODFmL3RhYmxlcmFuZ2U6MWVhODEzMWU3M2FhNDYyMmE2NDllNWM4MDhmYzI4MWZfNC03LTEtMS0yNTEwMA_cb3032e0-071d-494f-aba5-ffe963c4a922">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" 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1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id589435544044d8da478033b7c4fb5c6_D20210130-20211029" decimals="-6" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjFlYTgxMzFlNzNhYTQ2MjJhNjQ5ZTVjODA4ZmMyODFmL3RhYmxlcmFuZ2U6MWVhODEzMWU3M2FhNDYyMmE2NDllNWM4MDhmYzI4MWZfNS01LTEtMS0yNTEwMA_7bd20849-b5c0-455b-94fb-8e898554ec05">34</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5068c0fdd0c4400fb8df4d550535e767_D20210130-20211029" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjFlYTgxMzFlNzNhYTQ2MjJhNjQ5ZTVjODA4ZmMyODFmL3RhYmxlcmFuZ2U6MWVhODEzMWU3M2FhNDYyMmE2NDllNWM4MDhmYzI4MWZfNS03LTEtMS0yNTEwMA_b9076113-dff2-4dba-a67a-c62bf7d91b82">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjFlYTgxMzFlNzNhYTQ2MjJhNjQ5ZTVjODA4ZmMyODFmL3RhYmxlcmFuZ2U6MWVhODEzMWU3M2FhNDYyMmE2NDllNWM4MDhmYzI4MWZfNS05LTEtMS0yNTEwMA_f148e3e2-27cf-477d-b98d-97fe9d944877">31</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total change for the period</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i372265a805644ca0aab73a2f2b36f66e_D20210130-20211029" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjFlYTgxMzFlNzNhYTQ2MjJhNjQ5ZTVjODA4ZmMyODFmL3RhYmxlcmFuZ2U6MWVhODEzMWU3M2FhNDYyMmE2NDllNWM4MDhmYzI4MWZfNi0xLTEtMS0yNTEwMA_5956a4a5-e5ab-471d-9472-edbd35e183f8">201</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id589435544044d8da478033b7c4fb5c6_D20210130-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjFlYTgxMzFlNzNhYTQ2MjJhNjQ5ZTVjODA4ZmMyODFmL3RhYmxlcmFuZ2U6MWVhODEzMWU3M2FhNDYyMmE2NDllNWM4MDhmYzI4MWZfNi01LTEtMS0yNTEwMA_14ef3064-4f67-4628-9a82-43fa0de224a1">116</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5068c0fdd0c4400fb8df4d550535e767_D20210130-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjFlYTgxMzFlNzNhYTQ2MjJhNjQ5ZTVjODA4ZmMyODFmL3RhYmxlcmFuZ2U6MWVhODEzMWU3M2FhNDYyMmE2NDllNWM4MDhmYzI4MWZfNi03LTEtMS0yNTEwMA_43fc115a-be7a-473a-8412-737568eb98a1">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5c6b5612ecd54314babe218b9af263da_D20210130-20211029" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjFlYTgxMzFlNzNhYTQ2MjJhNjQ5ZTVjODA4ZmMyODFmL3RhYmxlcmFuZ2U6MWVhODEzMWU3M2FhNDYyMmE2NDllNWM4MDhmYzI4MWZfNi05LTEtMS0yNTEwMA_319e4b36-e698-4001-befd-51ae60cf7429">80</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Change in comprehensive income (loss) attributable to non-controlling interests</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i372265a805644ca0aab73a2f2b36f66e_D20210130-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjFlYTgxMzFlNzNhYTQ2MjJhNjQ5ZTVjODA4ZmMyODFmL3RhYmxlcmFuZ2U6MWVhODEzMWU3M2FhNDYyMmE2NDllNWM4MDhmYzI4MWZfNy0xLTEtMS0yNTEwMA_780be31b-dafc-41f4-b779-e1f5ad1a053c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id589435544044d8da478033b7c4fb5c6_D20210130-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjFlYTgxMzFlNzNhYTQ2MjJhNjQ5ZTVjODA4ZmMyODFmL3RhYmxlcmFuZ2U6MWVhODEzMWU3M2FhNDYyMmE2NDllNWM4MDhmYzI4MWZfNy01LTEtMS0yNTEwMA_af83794a-131c-4385-af3c-b8713db43366">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5068c0fdd0c4400fb8df4d550535e767_D20210130-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjFlYTgxMzFlNzNhYTQ2MjJhNjQ5ZTVjODA4ZmMyODFmL3RhYmxlcmFuZ2U6MWVhODEzMWU3M2FhNDYyMmE2NDllNWM4MDhmYzI4MWZfNy03LTEtMS0yNTEwMA_ea9a0a2e-11a3-415c-a35b-4ba545d382f6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjFlYTgxMzFlNzNhYTQ2MjJhNjQ5ZTVjODA4ZmMyODFmL3RhYmxlcmFuZ2U6MWVhODEzMWU3M2FhNDYyMmE2NDllNWM4MDhmYzI4MWZfNy05LTEtMS0yNTEwMA_15b769fd-e7d6-45a1-beac-e4ad07ffe258">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Balances as of October 29, 2021</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i489e706097894a1a92afc0570f947c6d_I20211029" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjFlYTgxMzFlNzNhYTQ2MjJhNjQ5ZTVjODA4ZmMyODFmL3RhYmxlcmFuZ2U6MWVhODEzMWU3M2FhNDYyMmE2NDllNWM4MDhmYzI4MWZfOC0xLTEtMS0yNTEwMA_b3948960-13bb-4a98-a78c-2b5a8a83b85f">351</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95d96705c4a048418c0419f45a0b5c35_I20211029" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjFlYTgxMzFlNzNhYTQ2MjJhNjQ5ZTVjODA4ZmMyODFmL3RhYmxlcmFuZ2U6MWVhODEzMWU3M2FhNDYyMmE2NDllNWM4MDhmYzI4MWZfOC01LTEtMS0yNTEwMA_10ec0ea6-2e97-4828-8e86-369ba0c559f7">30</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if64cb20f5b3c41ab8a19f5e9074acbc4_I20211029" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjFlYTgxMzFlNzNhYTQ2MjJhNjQ5ZTVjODA4ZmMyODFmL3RhYmxlcmFuZ2U6MWVhODEzMWU3M2FhNDYyMmE2NDllNWM4MDhmYzI4MWZfOC03LTEtMS0yNTEwMA_7694cff4-5c8d-4091-8c90-bb4d6101c519">73</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic529122d952940b7b2c141c6a4ffb315_I20211029" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjFlYTgxMzFlNzNhYTQ2MjJhNjQ5ZTVjODA4ZmMyODFmL3RhYmxlcmFuZ2U6MWVhODEzMWU3M2FhNDYyMmE2NDllNWM4MDhmYzI4MWZfOC05LTEtMS0yNTEwMA_86c2b161-9063-4b85-9bfb-dc748fcc0628">394</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts related to the Company&#8217;s cash flow hedges are reclassified to net income during the same period in which the items being hedged are recognized in earnings.  See Note 6 of the Notes to the Condensed Consolidated Financial Statements for more information on the Company&#8217;s derivative instruments.</span></div></ix:nonNumeric><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">45</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i74bd035feb5146fd96fff05efa993f8a"><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RleHRyZWdpb246OThjODBmYTM2YWMwNDgxOGJhYTYxZTdmNGI0YWZhMmFfODk1_a483115c-2e77-49fa-8cbd-d41699257bdf" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents reclassifications out of accumulated other comprehensive income (loss), net of tax, to net income for the periods indicated:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.940%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.580%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash Flow Hedges</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pensions</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash Flow Hedges</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pensions</span></td><td 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Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Total reclassifications, net of tax:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of net revenue</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a98d968d32648e98f03a800e9c5400a_D20210731-20211029" decimals="-6" sign="-" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfNi0zLTEtMS0yNTEwMA_fda293e6-d99d-4aff-a96c-52f88822c9db">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 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0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90681dbb949a4a16977e346ae74ee4a0_D20200801-20201030" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfNi0xMy0xLTEtMjUxMDA_f0335f47-582f-4740-9332-e11df965084f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85ad09a0dde34241a1e86e924bf84151_D20200801-20201030" decimals="-6" sign="-" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfNi0xNS0xLTEtMjUxMDA_3c940ac0-69d8-4a63-894c-75b0a0767c87">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a98d968d32648e98f03a800e9c5400a_D20210731-20211029" decimals="-6" name="us-gaap:OperatingExpenses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfNy0zLTEtMS0yNTEwMA_f42ad404-77b8-428f-880f-ab28615ea42e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e5851306e984ebaaa3d79168e4a820c_D20210731-20211029" decimals="-6" sign="-" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfNy01LTEtMS0yNTEwMA_c980c9e5-d634-4592-bdc4-eb9aaf0d2ad1">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ied1365256a584f86a2c34cc57d65db71_D20210731-20211029" decimals="-6" sign="-" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfNy03LTEtMS0yNTEwMA_966f7d9c-6408-4997-81ba-357c50ee3d91">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic718842a346f40c2acfbb7e6adb8652b_D20200801-20201030" decimals="-6" name="us-gaap:OperatingExpenses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfNy0xMS0xLTEtMjUxMDA_5aabe9cd-5e1a-4fa3-91d0-1f01993fcfd6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90681dbb949a4a16977e346ae74ee4a0_D20200801-20201030" decimals="-6" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfNy0xMy0xLTEtMjUxMDA_623c2f00-d4b7-4e9d-a509-2894910d79f7">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85ad09a0dde34241a1e86e924bf84151_D20200801-20201030" decimals="-6" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfNy0xNS0xLTEtMjUxMDA_0ba6d774-41aa-4c7a-be72-02620c4492c2">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total reclassifications, net of tax</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a98d968d32648e98f03a800e9c5400a_D20210731-20211029" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfOS0zLTEtMS0yNTEwMA_85833252-01ef-4ac0-b7e8-2d2c7714b147">74</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e5851306e984ebaaa3d79168e4a820c_D20210731-20211029" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfOS01LTEtMS0yNTEwMA_54478f07-d201-4be6-9824-9ec71808e4c4">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied1365256a584f86a2c34cc57d65db71_D20210731-20211029" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfOS03LTEtMS0yNTEwMA_3c465d9f-3d1f-4f4b-8cc0-5ff18e48f052">73</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic718842a346f40c2acfbb7e6adb8652b_D20200801-20201030" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfOS0xMS0xLTEtMjUxMDA_4e21c4d3-aca2-44ed-a4c0-657f84810889">84</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90681dbb949a4a16977e346ae74ee4a0_D20200801-20201030" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfOS0xMy0xLTEtMjUxMDA_c178099c-7977-4abd-ac98-016e425ac3fd">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i85ad09a0dde34241a1e86e924bf84151_D20200801-20201030" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfOS0xNS0xLTEtMjUxMDA_146d7840-43a4-4768-9626-2ab4c2ca244c">83</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="33" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash Flow Hedges</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pensions</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash Flow Hedges</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pensions</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="33" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Total reclassifications, net of tax:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net revenue</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iabf6734c23384d7cbd610c7c6b190b2b_D20210130-20211029" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfMTYtMy0xLTEtMjUxMDA_e0b5adc4-88ed-4c70-af85-bca9941b2fa2">31</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3de59819e54c43119a2c3e63a2ac90c3_D20210130-20211029" decimals="-6" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfMTYtNS0xLTEtMjUxMDA_678cebc1-5337-425b-a112-627ab3913f2d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58285e1f84be4e3eb05cedafcf7dfd60_D20210130-20211029" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfMTYtNy0xLTEtMjUxMDA_9e59d662-1e5f-43c4-b398-a65b1d1f4fe5">31</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3462ee792f9e43e79ed4de4eb5f5b723_D20200201-20201030" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfMTYtMTEtMS0xLTI1MTAw_2f111d81-da45-4b76-ba66-2f3c6e862345">17</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b0c4883c0284e0ca688e3b566f8ecc8_D20200201-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfMTYtMTMtMS0xLTI1MTAw_2155f549-fac4-4734-a928-4cfac9cb8b27">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i096f764e50334cb4a09e0d427d1b6b19_D20200201-20201030" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfMTYtMTUtMS0xLTI1MTAw_01995eef-0911-4b5d-8800-1039d9f80f83">17</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of net revenue</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3462ee792f9e43e79ed4de4eb5f5b723_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfMTctMTEtMS0xLTI1MTAw_54de22da-b544-4055-ae6d-e68f2e561674">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b0c4883c0284e0ca688e3b566f8ecc8_D20200201-20201030" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfMTctMTMtMS0xLTI1MTAw_70903064-b9e0-4e5d-b7e7-ef901c5877e9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i096f764e50334cb4a09e0d427d1b6b19_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfMTctMTUtMS0xLTI1MTAw_cfb8d59c-a768-4e6f-8351-e36e10b0ab09">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iabf6734c23384d7cbd610c7c6b190b2b_D20210130-20211029" decimals="-6" name="us-gaap:OperatingExpenses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfMTgtMy0xLTEtMjUxMDA_27da0718-4458-4c34-b0fd-a2c7a3ea1fa3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3de59819e54c43119a2c3e63a2ac90c3_D20210130-20211029" decimals="-6" sign="-" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfMTgtNS0xLTEtMjUxMDA_b6609167-c28f-42c7-8fe2-dceeb6450bce">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i58285e1f84be4e3eb05cedafcf7dfd60_D20210130-20211029" decimals="-6" sign="-" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfMTgtNy0xLTEtMjUxMDA_0f98e300-5da1-42f7-ba59-6ea6c10f2773">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3462ee792f9e43e79ed4de4eb5f5b723_D20200201-20201030" decimals="-6" name="us-gaap:OperatingExpenses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfMTgtMTEtMS0xLTI1MTAw_f72454a3-f55a-40fa-9ec5-7b2ac468a594">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8b0c4883c0284e0ca688e3b566f8ecc8_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfMTgtMTMtMS0xLTI1MTAw_33d33d96-beef-43b5-b6d9-eb0dcb19eecc">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i096f764e50334cb4a09e0d427d1b6b19_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfMTgtMTUtMS0xLTI1MTAw_e7d861f3-e8eb-40d8-9f5c-deec8d3b06f0">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total reclassifications, net of tax</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iabf6734c23384d7cbd610c7c6b190b2b_D20210130-20211029" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfMjAtMy0xLTEtMjUxMDA_b1d35861-1399-47cc-92a5-8c33d70892d3">34</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3de59819e54c43119a2c3e63a2ac90c3_D20210130-20211029" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfMjAtNS0xLTEtMjUxMDA_d6f4363a-b21a-4766-9f8a-095e41797837">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58285e1f84be4e3eb05cedafcf7dfd60_D20210130-20211029" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfMjAtNy0xLTEtMjUxMDA_e19c0eb2-b223-455d-bb59-8079574f7cb7">31</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3462ee792f9e43e79ed4de4eb5f5b723_D20200201-20201030" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfMjAtMTEtMS0xLTI1MTAw_5ed65572-1216-4d18-9c3b-687c5d023147">24</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8b0c4883c0284e0ca688e3b566f8ecc8_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfMjAtMTMtMS0xLTI1MTAw_3bb64691-f430-4cd5-90b0-2517ae56f8f1">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i096f764e50334cb4a09e0d427d1b6b19_D20200201-20201030" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83Ni9mcmFnOjk4YzgwZmEzNmFjMDQ4MThiYWE2MWU3ZjRiNGFmYTJhL3RhYmxlOjE1ZWQ0Y2I2MmJlYzQ4N2E5NzQ5MGFmMzNmZWUxZDJjL3RhYmxlcmFuZ2U6MTVlZDRjYjYyYmVjNDg3YTk3NDkwYWYzM2ZlZTFkMmNfMjAtMTUtMS0xLTI1MTAw_677b0dd3-aa7b-4bbe-92b1-7013746524a6">21</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">46</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_79"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:MinorityInterestDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83OS9mcmFnOjBhMGIxZjAwYzJkNDRkMDBiNGI3Njc3MTFkOGRlOTA0L3RleHRyZWdpb246MGEwYjFmMDBjMmQ0NGQwMGI0Yjc2NzcxMWQ4ZGU5MDRfODk1_1708fc91-063e-4055-aaeb-5f0233140f45" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 12</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#8212; NON-CONTROLLING INTERESTS </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">VMware, Inc.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; The non-controlling interests&#8217; share of equity in VMware, Inc. is reflected as a component of the non-controlling interests in the Condensed Consolidated Statements of Financial Position and was&#160;$<ix:nonFraction unitRef="usd" contextRef="i40b784d40ab94cd89cc4f100c6282060_I20211029" decimals="-8" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="9" 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As of October&#160;29, 2021 and January&#160;29, 2021, the Company held approximately <ix:nonFraction unitRef="number" contextRef="i825d672c447043f986d04f2876b28955_I20211029" decimals="3" name="us-gaap:MinorityInterestOwnershipPercentageByParent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83OS9mcmFnOjBhMGIxZjAwYzJkNDRkMDBiNGI3Njc3MTFkOGRlOTA0L3RleHRyZWdpb246MGEwYjFmMDBjMmQ0NGQwMGI0Yjc2NzcxMWQ4ZGU5MDRfNjA0NzMxMzk1NDI4OA_daabd141-8037-4d5b-837d-d8cb268fc1e0">80.5</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="id75be962da9c49a384e46523c94d2b8c_I20210129" decimals="3" name="us-gaap:MinorityInterestOwnershipPercentageByParent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83OS9mcmFnOjBhMGIxZjAwYzJkNDRkMDBiNGI3Njc3MTFkOGRlOTA0L3RleHRyZWdpb246MGEwYjFmMDBjMmQ0NGQwMGI0Yjc2NzcxMWQ4ZGU5MDRfMjUx_24741923-f55f-4514-9f37-cd4886b44054">80.6</ix:nonFraction>%, respectively, of the outstanding equity interest in VMware, Inc.  On November 1, 2021, subsequent to the close of the third quarter of Fiscal 2022, the Company completed the VMware Spin-off.  See Note 1 and Note 18 of the Notes to the Condensed Consolidated Financial Statements for more information regarding the completion of the VMware Spin-off.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Secureworks</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; The non-controlling interests&#8217; share of equity in Secureworks is reflected as a component of the non-controlling interests in the Condensed Consolidated Statements of Financial Position and was $<ix:nonFraction unitRef="usd" contextRef="i9c84379f2a134b179747e6a2f37078b8_I20211029" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83OS9mcmFnOjBhMGIxZjAwYzJkNDRkMDBiNGI3Njc3MTFkOGRlOTA0L3RleHRyZWdpb246MGEwYjFmMDBjMmQ0NGQwMGI0Yjc2NzcxMWQ4ZGU5MDRfNDYx_28f2b3a6-e8bb-4304-b21e-be2bc8c657ab">105</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i1a9468d574504da898789da6d16437a2_I20210129" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83OS9mcmFnOjBhMGIxZjAwYzJkNDRkMDBiNGI3Njc3MTFkOGRlOTA0L3RleHRyZWdpb246MGEwYjFmMDBjMmQ0NGQwMGI0Yjc2NzcxMWQ4ZGU5MDRfNDY4_a908eda5-e5be-4527-a8e1-e4782ea20990">96</ix:nonFraction> million as of October&#160;29, 2021 and January&#160;29, 2021, respectively.  As of October&#160;29, 2021 and January&#160;29, 2021, the Company held approximately <ix:nonFraction unitRef="number" contextRef="if7e8f246fedc401781083d886b408603_I20211029" decimals="3" name="us-gaap:MinorityInterestOwnershipPercentageByParent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83OS9mcmFnOjBhMGIxZjAwYzJkNDRkMDBiNGI3Njc3MTFkOGRlOTA0L3RleHRyZWdpb246MGEwYjFmMDBjMmQ0NGQwMGI0Yjc2NzcxMWQ4ZGU5MDRfNTUx_b90aaf28-b2c4-4e88-ad0b-d1ba8510ac35">84.0</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i3f3c4463efec4b22adfdcee914a44848_I20210129" decimals="3" name="us-gaap:MinorityInterestOwnershipPercentageByParent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83OS9mcmFnOjBhMGIxZjAwYzJkNDRkMDBiNGI3Njc3MTFkOGRlOTA0L3RleHRyZWdpb246MGEwYjFmMDBjMmQ0NGQwMGI0Yjc2NzcxMWQ4ZGU5MDRfNTU4_66deda58-a62b-42c8-8c7a-b3ef1234162c">85.7</ix:nonFraction>%, respectively, of the outstanding equity interest in Secureworks, excluding restricted stock awards (&#8220;RSAs&#8221;) and <ix:nonFraction unitRef="number" contextRef="if7e8f246fedc401781083d886b408603_I20211029" decimals="3" name="dell:NoncontrollingInterestOwnershipPercentagebyParentIncludingRestrictedStockAwards" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83OS9mcmFnOjBhMGIxZjAwYzJkNDRkMDBiNGI3Njc3MTFkOGRlOTA0L3RleHRyZWdpb246MGEwYjFmMDBjMmQ0NGQwMGI0Yjc2NzcxMWQ4ZGU5MDRfNjc0_ad75d31c-de59-4f01-a976-6d92f44431a8">83.1</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i3f3c4463efec4b22adfdcee914a44848_I20210129" decimals="3" name="dell:NoncontrollingInterestOwnershipPercentagebyParentIncludingRestrictedStockAwards" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83OS9mcmFnOjBhMGIxZjAwYzJkNDRkMDBiNGI3Njc3MTFkOGRlOTA0L3RleHRyZWdpb246MGEwYjFmMDBjMmQ0NGQwMGI0Yjc2NzcxMWQ4ZGU5MDRfNjgx_b9279f14-dfce-4728-9b70-2462c23aa94c">84.9</ix:nonFraction>%, respectively, including RSAs.</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83OS9mcmFnOjBhMGIxZjAwYzJkNDRkMDBiNGI3Njc3MTFkOGRlOTA0L3RleHRyZWdpb246MGEwYjFmMDBjMmQ0NGQwMGI0Yjc2NzcxMWQ4ZGU5MDRfODg5_344742a3-8cd2-4cde-a7b2-9f8fbcc864ff" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the effect of changes in the Company&#8217;s ownership interest in VMware, Inc. and Secureworks on the Company&#8217;s equity for the period indicated:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:79.455%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.345%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Dell Technologies Inc.</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83OS9mcmFnOjBhMGIxZjAwYzJkNDRkMDBiNGI3Njc3MTFkOGRlOTA0L3RhYmxlOjYwOGE0OTFkNDgwMzQ1ZmRiNWZkZWI2NDc1ZWVkNGI5L3RhYmxlcmFuZ2U6NjA4YTQ5MWQ0ODAzNDVmZGI1ZmRlYjY0NzVlZWQ0YjlfMy0xLTEtMS0yNTEwMA_a7211c1a-90a1-4772-8724-120c0ef2c359">5,561</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transfers (to)/from the non-controlling interests:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase in Dell Technologies Inc. additional paid-in-capital for equity issuances and other equity activity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83OS9mcmFnOjBhMGIxZjAwYzJkNDRkMDBiNGI3Njc3MTFkOGRlOTA0L3RhYmxlOjYwOGE0OTFkNDgwMzQ1ZmRiNWZkZWI2NDc1ZWVkNGI5L3RhYmxlcmFuZ2U6NjA4YTQ5MWQ0ODAzNDVmZGI1ZmRlYjY0NzVlZWQ0YjlfNS0xLTEtMS0yNTEwMA_c80ce3b3-4ef3-4b6b-9acf-520a4f677ac0">762</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Decrease in Dell Technologies Inc. additional paid-in-capital for equity issuances and other equity activity</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" sign="-" name="dell:ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83OS9mcmFnOjBhMGIxZjAwYzJkNDRkMDBiNGI3Njc3MTFkOGRlOTA0L3RhYmxlOjYwOGE0OTFkNDgwMzQ1ZmRiNWZkZWI2NDc1ZWVkNGI5L3RhYmxlcmFuZ2U6NjA4YTQ5MWQ0ODAzNDVmZGI1ZmRlYjY0NzVlZWQ0YjlfNi0xLTEtMS0yNTEwMA_7bdd30e5-5f34-4ea0-bd16-d88466607075">828</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net transfers to non-controlling interests</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" sign="-" name="us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83OS9mcmFnOjBhMGIxZjAwYzJkNDRkMDBiNGI3Njc3MTFkOGRlOTA0L3RhYmxlOjYwOGE0OTFkNDgwMzQ1ZmRiNWZkZWI2NDc1ZWVkNGI5L3RhYmxlcmFuZ2U6NjA4YTQ5MWQ0ODAzNDVmZGI1ZmRlYjY0NzVlZWQ0YjlfNy0xLTEtMS0yNTEwMA_c6b2b090-008a-40d9-8130-fe2d4300d831">66</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change from net income attributable to Dell Technologies Inc. and transfers to the non-controlling interests</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV83OS9mcmFnOjBhMGIxZjAwYzJkNDRkMDBiNGI3Njc3MTFkOGRlOTA0L3RhYmxlOjYwOGE0OTFkNDgwMzQ1ZmRiNWZkZWI2NDc1ZWVkNGI5L3RhYmxlcmFuZ2U6NjA4YTQ5MWQ0ODAzNDVmZGI1ZmRlYjY0NzVlZWQ0YjlfOC0xLTEtMS0yNTEwMA_c679c92e-7832-4308-ba4c-99926bad7840">5,495</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">47</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_82"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:StockholdersEquityNoteDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfNDI2OQ_31e73b1a-3bfb-4c70-a65d-3ae64b531c33" continuedAt="i6323cf78e7d34fea9de3132c37b823b1" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 13</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#8212; CAPITALIZATION</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ScheduleOfStockByClassTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfNDI2Nw_033f8696-ecc5-4c53-b4b9-8d0fdef3823a" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Company&#8217;s authorized, issued, and outstanding common stock as of the dates indicated:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.291%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.712%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.712%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.717%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Authorized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Issued</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Outstanding</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="18" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Common stock as of October 29, 2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class A</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i01005e629d1941cbae11619fb5ef3dbb_I20211029" decimals="INF" 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0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 7.75pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RhYmxlOjA3ZGU0NDNjYTQwMTQxY2Q5MTUxNzc3OTdiYmZkMzgyL3RhYmxlcmFuZ2U6MDdkZTQ0M2NhNDAxNDFjZDkxNTE3Nzc5N2JiZmQzODJfOC0xLTEtMS0yNTEwMA_411d8615-3a66-4d77-a823-e53a4c6526b2">9,143</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RhYmxlOjA3ZGU0NDNjYTQwMTQxY2Q5MTUxNzc3OTdiYmZkMzgyL3RhYmxlcmFuZ2U6MDdkZTQ0M2NhNDAxNDFjZDkxNTE3Nzc5N2JiZmQzODJfOC0zLTEtMS0yNTEwMA_c7e30b6b-3a91-4fa1-a84d-b97d49c824f1">775</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RhYmxlOjA3ZGU0NDNjYTQwMTQxY2Q5MTUxNzc3OTdiYmZkMzgyL3RhYmxlcmFuZ2U6MDdkZTQ0M2NhNDAxNDFjZDkxNTE3Nzc5N2JiZmQzODJfOC01LTEtMS0yNTEwMA_e231c293-b1fd-45a8-9d86-6ae808b4104f">767</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="18" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Common stock as of January 29, 2021</span></td></tr><tr><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RhYmxlOjA3ZGU0NDNjYTQwMTQxY2Q5MTUxNzc3OTdiYmZkMzgyL3RhYmxlcmFuZ2U6MDdkZTQ0M2NhNDAxNDFjZDkxNTE3Nzc5N2JiZmQzODJfMTEtMS0xLTEtMjUxMDA_f3359fa3-bada-4be8-8b5f-f1fae9705be6">600</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i85687040783c4c9eb4dfe07062996990_I20210129" decimals="-6" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RhYmxlOjA3ZGU0NDNjYTQwMTQxY2Q5MTUxNzc3OTdiYmZkMzgyL3RhYmxlcmFuZ2U6MDdkZTQ0M2NhNDAxNDFjZDkxNTE3Nzc5N2JiZmQzODJfMTEtMy0xLTEtMjUxMDA_217e01f4-8a7c-46ff-a7eb-4c2264e09f7b">385</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i85687040783c4c9eb4dfe07062996990_I20210129" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RhYmxlOjA3ZGU0NDNjYTQwMTQxY2Q5MTUxNzc3OTdiYmZkMzgyL3RhYmxlcmFuZ2U6MDdkZTQ0M2NhNDAxNDFjZDkxNTE3Nzc5N2JiZmQzODJfMTEtNS0xLTEtMjUxMDA_47376ec2-41c6-4a42-a1ea-82b8476e6780">385</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class B</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i375e51cdd6814eb089a3347424fac5cd_I20210129" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RhYmxlOjA3ZGU0NDNjYTQwMTQxY2Q5MTUxNzc3OTdiYmZkMzgyL3RhYmxlcmFuZ2U6MDdkZTQ0M2NhNDAxNDFjZDkxNTE3Nzc5N2JiZmQzODJfMTItMS0xLTEtMjUxMDA_dc10380b-4446-40e1-a7a2-1eaed994aebc">200</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i375e51cdd6814eb089a3347424fac5cd_I20210129" decimals="-6" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RhYmxlOjA3ZGU0NDNjYTQwMTQxY2Q5MTUxNzc3OTdiYmZkMzgyL3RhYmxlcmFuZ2U6MDdkZTQ0M2NhNDAxNDFjZDkxNTE3Nzc5N2JiZmQzODJfMTItMy0xLTEtMjUxMDA_20ad91eb-29aa-4c1f-92c5-4b988b3f8580">102</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i375e51cdd6814eb089a3347424fac5cd_I20210129" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RhYmxlOjA3ZGU0NDNjYTQwMTQxY2Q5MTUxNzc3OTdiYmZkMzgyL3RhYmxlcmFuZ2U6MDdkZTQ0M2NhNDAxNDFjZDkxNTE3Nzc5N2JiZmQzODJfMTItNS0xLTEtMjUxMDA_9dad4dc7-3e97-4d2a-8bda-f32e2f4452c1">102</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class C</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="icad17c0cf5d0445b92ad6c7a826416fe_I20210129" decimals="-6" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RhYmxlOjA3ZGU0NDNjYTQwMTQxY2Q5MTUxNzc3OTdiYmZkMzgyL3RhYmxlcmFuZ2U6MDdkZTQ0M2NhNDAxNDFjZDkxNTE3Nzc5N2JiZmQzODJfMTMtMy0xLTEtMjUxMDA_06144a28-d63f-4a44-961c-d38b20fc68d8">274</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="icad17c0cf5d0445b92ad6c7a826416fe_I20210129" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RhYmxlOjA3ZGU0NDNjYTQwMTQxY2Q5MTUxNzc3OTdiYmZkMzgyL3RhYmxlcmFuZ2U6MDdkZTQ0M2NhNDAxNDFjZDkxNTE3Nzc5N2JiZmQzODJfMTMtNS0xLTEtMjUxMDA_f81464b4-947f-4a7b-9a5e-d7c1453edef0">266</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class D</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7dc30fa7e3b84f1382be38df4933798b_I20210129" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RhYmxlOjA3ZGU0NDNjYTQwMTQxY2Q5MTUxNzc3OTdiYmZkMzgyL3RhYmxlcmFuZ2U6MDdkZTQ0M2NhNDAxNDFjZDkxNTE3Nzc5N2JiZmQzODJfMTQtMS0xLTEtMjUxMDA_b6b8d51b-f00b-407e-b439-9855a7961d18">100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7dc30fa7e3b84f1382be38df4933798b_I20210129" decimals="-6" name="us-gaap:CommonStockSharesIssued" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RhYmxlOjA3ZGU0NDNjYTQwMTQxY2Q5MTUxNzc3OTdiYmZkMzgyL3RhYmxlcmFuZ2U6MDdkZTQ0M2NhNDAxNDFjZDkxNTE3Nzc5N2JiZmQzODJfMTQtMy0xLTEtMjUxMDA_141aa586-ccf2-4c9f-94b8-d5893709d403">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7dc30fa7e3b84f1382be38df4933798b_I20210129" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RhYmxlOjA3ZGU0NDNjYTQwMTQxY2Q5MTUxNzc3OTdiYmZkMzgyL3RhYmxlcmFuZ2U6MDdkZTQ0M2NhNDAxNDFjZDkxNTE3Nzc5N2JiZmQzODJfMTQtNS0xLTEtMjUxMDA_a389d8bc-3330-4763-8416-d70ee58adecd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class V</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1373beb931b041638961a3f6e209ab79_I20210129" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RhYmxlOjA3ZGU0NDNjYTQwMTQxY2Q5MTUxNzc3OTdiYmZkMzgyL3RhYmxlcmFuZ2U6MDdkZTQ0M2NhNDAxNDFjZDkxNTE3Nzc5N2JiZmQzODJfMTUtMS0xLTEtMjUxMDA_cc066c33-78ec-4702-be80-0b3909d4b61d">343</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1373beb931b041638961a3f6e209ab79_I20210129" decimals="-6" name="us-gaap:CommonStockSharesIssued" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RhYmxlOjA3ZGU0NDNjYTQwMTQxY2Q5MTUxNzc3OTdiYmZkMzgyL3RhYmxlcmFuZ2U6MDdkZTQ0M2NhNDAxNDFjZDkxNTE3Nzc5N2JiZmQzODJfMTUtMy0xLTEtMjUxMDA_aa00f39f-25bb-4642-808e-0edf6fe6e141">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1373beb931b041638961a3f6e209ab79_I20210129" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RhYmxlOjA3ZGU0NDNjYTQwMTQxY2Q5MTUxNzc3OTdiYmZkMzgyL3RhYmxlcmFuZ2U6MDdkZTQ0M2NhNDAxNDFjZDkxNTE3Nzc5N2JiZmQzODJfMTUtNS0xLTEtMjUxMDA_f028f008-f0b2-473d-b62c-37a787bd16d1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 7.75pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RhYmxlOjA3ZGU0NDNjYTQwMTQxY2Q5MTUxNzc3OTdiYmZkMzgyL3RhYmxlcmFuZ2U6MDdkZTQ0M2NhNDAxNDFjZDkxNTE3Nzc5N2JiZmQzODJfMTYtMS0xLTEtMjUxMDA_0d75d7fa-1ecc-4383-b9b6-dc4bd46733e4">9,143</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RhYmxlOjA3ZGU0NDNjYTQwMTQxY2Q5MTUxNzc3OTdiYmZkMzgyL3RhYmxlcmFuZ2U6MDdkZTQ0M2NhNDAxNDFjZDkxNTE3Nzc5N2JiZmQzODJfMTYtMy0xLTEtMjUxMDA_eec950ed-e61f-4b7f-815a-4609f181fc23">761</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RhYmxlOjA3ZGU0NDNjYTQwMTQxY2Q5MTUxNzc3OTdiYmZkMzgyL3RhYmxlcmFuZ2U6MDdkZTQ0M2NhNDAxNDFjZDkxNTE3Nzc5N2JiZmQzODJfMTYtNS0xLTEtMjUxMDA_77ad81cd-dead-4495-a59d-651baa9eb159">753</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under the Company&#8217;s certificate of incorporation as amended and restated upon the completion of the Class V transaction described in Note 1 of the Notes to the Condensed Consolidated Financial Statements, the Company is prohibited from issuing any of the authorized shares of Class V Common Stock.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Preferred Stock</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is authorized to issue <ix:nonFraction unitRef="shares" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfNDMw_1d012dec-d4ab-45d3-a3ba-e06748464aa0">one million</ix:nonFraction> shares of preferred stock, par value $<ix:nonFraction unitRef="usdPerShare" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfNDcw_deda3720-c304-4ee4-ab86-33820948c100">0.01</ix:nonFraction> per share.  As of October&#160;29, 2021 and January&#160;29, 2021, <ix:nonFraction unitRef="shares" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfNTAy_06f9290b-1284-404c-b5fb-267b80304a7a"><ix:nonFraction unitRef="shares" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfNTAy_763791f7-5683-429a-870e-c203c79f19a4"><ix:nonFraction unitRef="shares" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfNTAy_9f51ae80-655d-40be-8040-ee1df4ea6911"><ix:nonFraction unitRef="shares" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfNTAy_e451728b-806d-4c4a-943c-01c976850af0">no</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> shares of preferred stock were issued or outstanding. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Common Stock</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Dell Technologies Common Stock </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; The Class A Common Stock, the Class B Common Stock, the Class C Common Stock, and the Class D Common Stock are collectively referred to as Dell Technologies Common Stock.  The par value for all classes of Dell Technologies Common Stock is $<ix:nonFraction unitRef="usdPerShare" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfODQ3_ab4a2170-5e89-44f4-8f21-d0a4b1c6fa9f">0.01</ix:nonFraction> per share.  The Class A Common Stock, the Class B Common Stock, the Class C Common Stock, and the Class D Common Stock share equally in dividends declared or accumulated and have equal participation rights in undistributed earnings.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Voting Rights</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; Each holder of record of (a)&#160;Class A Common Stock is entitled to <ix:nonFraction unitRef="vote" contextRef="idcfe29292c7e4f10a716fae65766dbf3_D20210130-20211029" decimals="INF" name="dell:CommonStockNumberOfVotingRights" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfMTE2Nw_9834bde8-ac78-4b6b-a96b-6d3e9b638cec">ten</ix:nonFraction> votes per share of Class A Common Stock; (b)&#160;Class B Common Stock is entitled to <ix:nonFraction unitRef="vote" contextRef="i8c8e5d5adbdc4615abee50833eb8814b_D20210130-20211029" decimals="INF" name="dell:CommonStockNumberOfVotingRights" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfMTI1MQ_2525a7bc-d524-4f8c-83aa-5db26299f472">ten</ix:nonFraction> votes per share of Class&#160;B Common Stock; (c)&#160;Class C Common Stock is entitled to <ix:nonFraction unitRef="vote" contextRef="i2788c75e8a41408497af8d8a227f4290_D20210130-20211029" decimals="INF" name="dell:CommonStockNumberOfVotingRights" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfMTMzNQ_aa2a51aa-b5ae-4bd0-8d13-df9d2930c8c2">one</ix:nonFraction> vote per share of Class&#160;C Common Stock; and (d)&#160;Class D Common Stock is not entitled to any vote on any matter except to the extent required by provisions of Delaware law (in which case such holder is entitled to <ix:nonFraction unitRef="vote" contextRef="ibfd8b7900301498f93a595006f0b93ac_D20210130-20211029" decimals="INF" name="dell:CommonStockNumberOfVotingRights" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfMTU1MQ_546c7715-dea3-4b9e-a40c-a415a8ccf7a3">one</ix:nonFraction> vote per share of Class&#160;D Common Stock).</span></div></ix:nonNumeric><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">48</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><div><span><br/></span></div><ix:continuation id="i6323cf78e7d34fea9de3132c37b823b1"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Conversion Rights</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; Under the Company&#8217;s certificate of incorporation, at any time and from time to time, any holder of Class&#160;A Common Stock or Class B Common Stock has the right to convert all or any of the shares of Class&#160;A Common Stock or Class B Common Stock, as applicable, held by such holder into shares of Class C Common Stock on a one-to-one basis.&#160; During the nine months ended October&#160;29, 2021, the Company issued <ix:nonFraction unitRef="shares" contextRef="i34ff509fa40243909be8d131bc4ed1aa_D20210130-20211029" decimals="INF" name="us-gaap:ConversionOfStockSharesIssued1" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfMTk5MQ_2b25cfca-3ee9-4348-a0a6-6edab7843914">5,912,845</ix:nonFraction> shares of Class C Common Stock to stockholders upon the conversion of the same number of shares of Class A Common Stock into Class C Common Stock in accordance with the Company&#8217;s certificate of incorporation.  During the nine months ended October&#160;29, 2021, the Company issued <ix:nonFraction unitRef="shares" contextRef="i1c6cf7c649b84592911e37a9f2d1f111_D20210130-20211029" decimals="INF" name="us-gaap:ConversionOfStockSharesIssued1" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfMjI0MA_8a6ad8dd-bed5-4c25-8c43-26e5c5bbbe9c">6,334,990</ix:nonFraction> shares of Class C Common Stock to stockholders upon their conversion of the same number of shares of Class B Common Stock into Class C Common Stock in accordance with the Company&#8217;s certificate of incorporation.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Repurchases of Common Stock</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Dell Technologies Common Stock Repurchases by Dell Technologies</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 24, 2020, the Company&#8217;s board of directors approved a stock repurchase program under which the Company was authorized to repurchase up to $<ix:nonFraction unitRef="usd" contextRef="i1916c993cec54b379a3a68cb4e63ccb2_I20200224" decimals="-8" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfMjY5OA_a2c5194e-902f-41fa-b586-c6aa3b3097c6">1.0</ix:nonFraction> billion of shares of the Class C Common Stock over a <ix:nonNumeric contextRef="i514eb22a22ca48c4a206081b9b71db8c_D20200224-20200224" name="dell:StockRepurchaseProgramTerm" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfMjc0Ng_5cf67050-c511-4d42-9b06-8053ccd8193f">24</ix:nonNumeric>-month period expiring on February 28, 2022.  During the nine months ended October&#160;30, 2020, the Company repurchased approximately <ix:nonFraction unitRef="shares" contextRef="i2e631daaab9147048b7b5b5a1687de72_D20200201-20201030" decimals="-6" name="us-gaap:TreasuryStockSharesAcquired" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfMjkwNg_8f49f4f9-1f21-4a58-8543-1bf6f83652c4">6</ix:nonFraction>&#160;million shares of Class C Common Stock for approximately $<ix:nonFraction unitRef="usd" contextRef="i2e631daaab9147048b7b5b5a1687de72_D20200201-20201030" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfMjk2Ng_8bb7c17c-4c59-4d35-93cf-2f7f7719d3ee">240</ix:nonFraction>&#160;million and subsequently suspended activity under its stock repurchase program. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective as of September 23, 2021, the Company&#8217;s board of directors terminated the Company&#8217;s previous stock repurchase program and approved a new stock repurchase program (the &#8220;2021 Stock Repurchase Program&#8221;) under which the Company is authorized to use assets to repurchase up to $<ix:nonFraction unitRef="usd" contextRef="i7e266bcbd37045e4b8112e9bcccccadb_I20210923" decimals="-9" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfODc5NjA5MzAyNzQ5NQ_4a60e9d6-6a11-435b-8c24-ab845061965f">5</ix:nonFraction>&#160;billion of shares of the Company&#8217;s Class C Common Stock with no established expiration date.  The repurchase of shares commenced in the fourth quarter of Fiscal 2022 and, accordingly, as of October&#160;29, 2021 the cumulative authorized amount remaining for stock repurchases was $<ix:nonFraction unitRef="usd" contextRef="id958170a62404db685502b55260a87ab_I20211029" decimals="-9" name="us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfODc5NjA5MzAyNzQ2OA_50d86e17-b831-47c9-a27a-4800c6327cb9">5</ix:nonFraction>&#160;billion.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To the extent not retired, shares repurchased under the&#160;repurchase program&#160;are placed in the Company&#8217;s treasury.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">VMware, Inc. Class A Common Stock Repurchases by VMware, Inc.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"> </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 29, 2019, VMware, Inc.&#8217;s board of directors authorized the repurchase of up to $<ix:nonFraction unitRef="usd" contextRef="ic96b33e609f84df089f4334dd84bf7fb_I20190529" decimals="-8" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfMzMwNg_10d2418a-93fd-47b9-8123-9bd401edf375">1.5</ix:nonFraction> billion of VMware, Inc.&#8217;s Class A common stock through January 29, 2021.  On July 15, 2020, VMware, Inc.&#8217;s board of directors extended authorization of VMware, Inc.&#8217;s existing repurchase program and authorized the repurchase of up to an additional $<ix:nonFraction unitRef="usd" contextRef="i14f1420fab3c4a048824370205d85d30_I20200715" decimals="-8" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfMzU0OQ_7d8f7b0f-f09a-486d-b13b-a2434e1638e7">1.0</ix:nonFraction>&#160;billion of VMware, Inc.&#8217;s Class A common stock through January 28, 2022.  On October 7, 2021, VMware authorized the termination of the existing stock repurchase program, under which $<ix:nonFraction unitRef="usd" contextRef="i004a242da56346209c564600f6f37f37_I20211029" decimals="-6" name="us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfNjA0NzMxMzk1OTA0Mg_c8d78aeb-7b6b-4012-b3dc-a3cda8d4b747">183</ix:nonFraction>&#160;million remained authorized and unpurchased as of October 29, 2021, and authorized a new repurchase program of up to $<ix:nonFraction unitRef="usd" contextRef="i078174e26dbd405ab21f351d4a82b475_I20211007" decimals="-8" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfNjA0NzMxMzk1OTA1Ng_e76b3b94-27ab-47ab-a236-76e08c5897f8">2.0</ix:nonFraction>&#160;billion of Class A common stock through the end of fiscal 2024, in each case, effective upon the close of the VMware Spin-off. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the nine months ended October&#160;29, 2021, VMware, Inc. repurchased <ix:nonFraction unitRef="shares" contextRef="i7ab05033d56846789066551c8d017b7f_D20210130-20211029" decimals="-5" name="us-gaap:TreasuryStockSharesAcquired" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfMzc0Nw_74561060-9952-4f69-93d8-e645bc0fa1e9">5.7</ix:nonFraction> million shares of its Class A common stock in the open market for approximately $<ix:nonFraction unitRef="usd" contextRef="i7ab05033d56846789066551c8d017b7f_D20210130-20211029" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfMzgyMg_4a21de44-738b-4b61-bd34-a16fa656ddc1">872</ix:nonFraction>&#160;million.  During the nine months ended October&#160;30, 2020, VMware, Inc. repurchased approximately <ix:nonFraction unitRef="shares" contextRef="i189f685e09db4736881ea40d991e6b21_D20200201-20201030" decimals="-5" name="us-gaap:TreasuryStockSharesAcquired" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfMzg4NA_d6404d0d-34d5-4ec1-b3af-493476acec41">4.2</ix:nonFraction>&#160;million shares of its Class A common stock in the open market for approximately $<ix:nonFraction unitRef="usd" contextRef="i189f685e09db4736881ea40d991e6b21_D20200201-20201030" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfMzk1OQ_f3b7efb6-2b6e-40ad-a286-b742f9938164">566</ix:nonFraction>&#160;million.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All shares repurchased under VMware, Inc.&#8217;s stock repurchase programs are retired.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The above VMware, Inc. Class A common stock repurchases for the nine months ended October&#160;29, 2021 and October&#160;30, 2020 exclude shares repurchased to settle employee tax withholding related to the vesting of VMware, Inc. stock awards of $<ix:nonFraction unitRef="usd" contextRef="idcfe29292c7e4f10a716fae65766dbf3_D20210130-20211029" decimals="-6" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfNDI0Mg_9cbe8959-58d1-4f36-b16d-68e8e9ff681b">284</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i336c321e566b4b7095b709441ac6f45b_D20200201-20201030" decimals="-6" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84Mi9mcmFnOjVmNmMwYzdjNWU2OTQyMTliYjAxZmM5NjZmMzY3MDAyL3RleHRyZWdpb246NWY2YzBjN2M1ZTY5NDIxOWJiMDFmYzk2NmYzNjcwMDJfNDI0OQ_9a71eb19-60f3-4bf2-8cda-e42933959b93">315</ix:nonFraction>&#160;million, respectively.</span></div></ix:continuation><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">49</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_85"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84NS9mcmFnOjI3Nzg1ZTI0NmMzOTQ3ZWU5NzcxYWIxNWY1ZDk4NzRjL3RleHRyZWdpb246Mjc3ODVlMjQ2YzM5NDdlZTk3NzFhYjE1ZjVkOTg3NGNfMTc4Mw_dfbc609e-8372-4904-b99f-1968171bc01c" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 14&#160;&#8212; EARNINGS PER SHARE </span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic earnings per share is based on the weighted-average effect of all common shares issued and outstanding and is calculated by dividing net income by the weighted-average shares outstanding during the period.  Diluted earnings per share is calculated by dividing net income by the weighted-average number of common shares used in the basic earnings per share calculation, adjusted for incremental dilution from non-controlling interests, plus the number of common shares that would be issued assuming exercise or conversion of all potentially dilutive instruments.  The Company excludes equity instruments from the calculation of diluted earnings per share if the effect of including such instruments is antidilutive.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For purposes of calculating earnings per share, the Company uses the two-class method.  As all classes of Dell Technologies Common Stock share the same rights in dividends, basic and diluted earnings per share are the same for each class of Dell Technologies Common Stock.</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84NS9mcmFnOjI3Nzg1ZTI0NmMzOTQ3ZWU5NzcxYWIxNWY1ZDk4NzRjL3RleHRyZWdpb246Mjc3ODVlMjQ2YzM5NDdlZTk3NzFhYjE1ZjVkOTg3NGNfMTc3OQ_1d7c3134-d390-4ea0-b11f-09135cfe1954" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the basic and diluted earnings per share for Dell Technologies Common Stock for the periods indicated:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.081%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.669%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84NS9mcmFnOjI3Nzg1ZTI0NmMzOTQ3ZWU5NzcxYWIxNWY1ZDk4NzRjL3RhYmxlOjU1ZWU1Y2JjM2NjNzRlNDQ5YzI3ODNjNGU0ZWYyZjMxL3RhYmxlcmFuZ2U6NTVlZTVjYmMzY2M3NGU0NDljMjc4M2M0ZTRlZjJmMzFfNC01LTEtMS0yNTEwMA_5265800b-e636-4961-9771-699b442ce7ec">7.08</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the computation of basic and diluted earnings per share for the periods indicated:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.081%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.669%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Numerator: Dell Technologies Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" sign="-" name="us-gaap:DilutiveSecuritiesEffectOnBasicEarningsPerShareOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84NS9mcmFnOjI3Nzg1ZTI0NmMzOTQ3ZWU5NzcxYWIxNWY1ZDk4NzRjL3RhYmxlOmIzNjQyMjNmOTE4MjRiZmVhYjE5MzdjMDMyZTk0YTViL3RhYmxlcmFuZ2U6YjM2NDIyM2Y5MTgyNGJmZWFiMTkzN2MwMzJlOTRhNWJfNS0zLTEtMS0yNTEwMA_e4b61bf3-9fe5-401f-ac95-4e63efbbd52a">3</ix:nonFraction>)</span></td><td 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Dell Technologies </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> diluted</span></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" scale="6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84NS9mcmFnOjI3Nzg1ZTI0NmMzOTQ3ZWU5NzcxYWIxNWY1ZDk4NzRjL3RhYmxlOmIzNjQyMjNmOTE4MjRiZmVhYjE5MzdjMDMyZTk0YTViL3RhYmxlcmFuZ2U6YjM2NDIyM2Y5MTgyNGJmZWFiMTkzN2MwMzJlOTRhNWJfNi01LTEtMS0yNTEwMA_e3052ed9-5435-4bb7-bc83-40f814f5e246">5,554</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 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style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average shares outstanding </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> basic</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84NS9mcmFnOjI3Nzg1ZTI0NmMzOTQ3ZWU5NzcxYWIxNWY1ZDk4NzRjL3RhYmxlOmIzNjQyMjNmOTE4MjRiZmVhYjE5MzdjMDMyZTk0YTViL3RhYmxlcmFuZ2U6YjM2NDIyM2Y5MTgyNGJmZWFiMTkzN2MwMzJlOTRhNWJfOS0xLTEtMS0yNTEwMA_f3c26770-a08e-4017-b6c9-6aa507e4f55d">766</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" 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name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84NS9mcmFnOjI3Nzg1ZTI0NmMzOTQ3ZWU5NzcxYWIxNWY1ZDk4NzRjL3RhYmxlOmIzNjQyMjNmOTE4MjRiZmVhYjE5MzdjMDMyZTk0YTViL3RhYmxlcmFuZ2U6YjM2NDIyM2Y5MTgyNGJmZWFiMTkzN2MwMzJlOTRhNWJfMTEtMy0xLTEtMjUxMDA_650f7fce-5d37-476e-a0ee-24766f2e1116">771</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV84NS9mcmFnOjI3Nzg1ZTI0NmMzOTQ3ZWU5NzcxYWIxNWY1ZDk4NzRjL3RhYmxlOmIzNjQyMjNmOTE4MjRiZmVhYjE5MzdjMDMyZTk0YTViL3RhYmxlcmFuZ2U6YjM2NDIyM2Y5MTgyNGJmZWFiMTkzN2MwMzJlOTRhNWJfMTEtNS0xLTEtMjUxMDA_d9ec44a0-15d9-4145-a2fd-a0bbd6f222b7">785</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">The incremental dilution from VMware, Inc. attributable to Dell Technologies represents the impact of VMware, Inc.&#8217;s dilutive securities on diluted earnings per share of Dell Technologies Common Stock, and is calculated by multiplying the difference between VMware, Inc.&#8217;s basic and diluted earnings per share by the number of shares of VMware, Inc. common stock held by the Company.  For both periods presented, there was no incremental dilution from Secureworks due to its net loss position.</span></div></ix:nonNumeric></ix:nonNumeric><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">50</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_94"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="dell:TemporaryEquityTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85NC9mcmFnOjk5ZGMzNGFjYjcwMzQwZjRhZTMzNjgxZWZkODEzYmVhL3RleHRyZWdpb246OTlkYzM0YWNiNzAzNDBmNGFlMzM2ODFlZmQ4MTNiZWFfMTc5OQ_4e1211a8-f3e3-4093-bb90-a7158ee342f0" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 15</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#8212; REDEEMABLE SHARES </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Through June 27, 2021, awards under the Company&#8217;s stock incentive plans included certain rights that allowed the holder to exercise a put feature for the underlying Class A or Class C Common Stock after a <ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="dell:SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsAndEquityInstrumentsOtherthanOptionsPutFeatureHoldingPeriod" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85NC9mcmFnOjk5ZGMzNGFjYjcwMzQwZjRhZTMzNjgxZWZkODEzYmVhL3RleHRyZWdpb246OTlkYzM0YWNiNzAzNDBmNGFlMzM2ODFlZmQ4MTNiZWFfMTc5NQ_b0339e18-dc7a-42d9-8774-dd7f15aaf212">six month</ix:nonNumeric> holding period following the issuance of such common stock.  The put feature required the Company to purchase the stock at its fair market value.  Accordingly, these awards and such common stock were subject to reclassification from equity to temporary equity.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The put feature expired on June 27, 2021, and as a result there were <ix:nonFraction unitRef="shares" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="INF" name="us-gaap:TemporaryEquitySharesIssued" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85NC9mcmFnOjk5ZGMzNGFjYjcwMzQwZjRhZTMzNjgxZWZkODEzYmVhL3RleHRyZWdpb246OTlkYzM0YWNiNzAzNDBmNGFlMzM2ODFlZmQ4MTNiZWFfNTQ5_24fccf41-2bd1-4e42-adec-87f1c3feb5e3"><ix:nonFraction unitRef="shares" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="INF" name="us-gaap:TemporaryEquitySharesOutstanding" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85NC9mcmFnOjk5ZGMzNGFjYjcwMzQwZjRhZTMzNjgxZWZkODEzYmVhL3RleHRyZWdpb246OTlkYzM0YWNiNzAzNDBmNGFlMzM2ODFlZmQ4MTNiZWFfNTQ5_30f44557-fc47-4be8-9c1a-ed882bb0d5cf">no</ix:nonFraction></ix:nonFraction> issued and outstanding awards that were reclassified as temporary equity as of October&#160;29, 2021.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">As of the fiscal year ended January&#160;29, 2021, the Company determined the award amounts to be classified as temporary equity as follows:</span></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">For stock options to purchase Class C Common Stock subject to service requirements, the intrinsic value of the option was multiplied by the portion of the option for which services had been rendered.  Upon exercise of the option, the amount in temporary equity represented the fair value of the Class C Common Stock.</span></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">For stock appreciation rights, restricted stock units, or restricted stock awards, any of which stock award types are subject to service requirements, the fair value of the share is multiplied by the portion of the share for which services have been rendered.</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">For share-based arrangements that were subject to the occurrence of a contingent event, those amounts were reclassified to temporary equity based on a probability assessment performed by the Company on a periodic basis.  Contingent events included the achievement of performance-based metrics.</span></div><div style="padding-left:36pt"><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:TemporaryEquityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85NC9mcmFnOjk5ZGMzNGFjYjcwMzQwZjRhZTMzNjgxZWZkODEzYmVhL3RleHRyZWdpb246OTlkYzM0YWNiNzAzNDBmNGFlMzM2ODFlZmQ4MTNiZWFfMTc5OA_86639b2e-20d5-48a7-a386-f66861690795" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the amount of redeemable shares classified as temporary equity and summarizes the award type as of the fiscal year ended January&#160;29, 2021:</span></div><div><table 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i176b74ebd2bb49e09a00c15f47020660_I20210129" decimals="-6" name="us-gaap:TemporaryEquitySharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85NC9mcmFnOjk5ZGMzNGFjYjcwMzQwZjRhZTMzNjgxZWZkODEzYmVhL3RhYmxlOjM3MjZlNGQ5NjliMDQ5Yzk5NGJhNGUxMTZjOGM4MTMzL3RhYmxlcmFuZ2U6MzcyNmU0ZDk2OWIwNDljOTk0YmE0ZTExNmM4YzgxMzNfNC0zLTEtMS0yNTEwMA_27670f65-427d-4acd-9020-3e5c4de49a86"><ix:nonFraction unitRef="shares" contextRef="i176b74ebd2bb49e09a00c15f47020660_I20210129" decimals="-6" name="us-gaap:TemporaryEquitySharesOutstanding" scale="6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding stock options</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia28557d2e82241e09e25f8be918f0669_I20210129" decimals="-6" name="us-gaap:TemporaryEquitySharesOutstanding" scale="6" 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0;text-align:right;vertical-align:middle"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div><span><br/></span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">51</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_97"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RleHRyZWdpb246OGZkMzQ4MDJhNjRkNDQ4MWJmYTNjYWZhODUzNDQ1N2RfNDA5NQ_46720400-d171-4dfe-a1fb-4f9452f287a9" continuedAt="i442f9e8b17bd46c39b25d9439a024f6a" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 16 &#8212; SEGMENT INFORMATION </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has <ix:nonFraction unitRef="segment" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="INF" name="us-gaap:NumberOfReportableSegments" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RleHRyZWdpb246OGZkMzQ4MDJhNjRkNDQ4MWJmYTNjYWZhODUzNDQ1N2RfMzE_df030dae-4939-454d-b789-ab91d42c7bed">three</ix:nonFraction> reportable segments that are based on the following business units:  Infrastructure Solutions Group (&#8220;ISG&#8221;); Client Solutions Group (&#8220;CSG&#8221;); and VMware.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ISG enables the digital transformation of the Company&#8217;s customers through its trusted multi-cloud and big data solutions, which are built upon a modern data center infrastructure.  The ISG comprehensive portfolio of advanced storage solutions includes traditional as well as next-generation storage solutions (such as all-flash arrays, scale-out file, object platforms, and software-defined solutions), while the Company&#8217;s server portfolio includes high-performance rack, blade, tower, and hyperscale servers.  The ISG networking portfolio helps business customers transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes.  ISG also offers attached software, peripherals, and services, including support and deployment, configuration, and extended warranty services.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CSG includes sales to commercial and consumer customers of branded hardware (such as desktops, workstations, and notebooks) and branded peripherals (such as displays and projectors), as well as services and third-party software and peripherals.  CSG also offers attached software, peripherals, and services, including support and deployment, configuration, and extended warranty services.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">VMware works with customers in the areas of hybrid and multi-cloud, virtual cloud networking, digital workspaces, modern applications, and intrinsic security, helping customers manage their IT resources across private clouds and complex multi-cloud, multi-device environments.  VMware enables its customers to digitally transform their operations as they ready their applications, infrastructure, and employees for constantly evolving business needs. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As described in Note 1 and Note 18 of the Notes to the Condensed Consolidated Financial Statements, the Company completed the VMware Spin-off on November 1, 2021, subsequent to the close of the third quarter of Fiscal 2022.  Beginning in the fourth quarter of Fiscal 2022, the Company&#8217;s Consolidated Statements of Income will be recast to reflect VMware results as discontinued operations.  As such, VMware will no longer be identified as a reportable segment.  Pursuant to the CFA, Dell Technologies will continue to integrate VMware, Inc.&#8217;s products and services with Dell Technologies&#8217; offerings and sell them to end users.  The results of those transactions will be reflected within CSG and ISG, based on the nature of the underlying offering sold.  Dell Technologies will also continue to act as a distributor, purchasing VMware, Inc.&#8217;s standalone products and services for resale to end-user customers.  The results of this business will be reflected in Other businesses.  The Company's prior period segment results will be recast to reflect the change.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The reportable segments disclosed herein are based on information reviewed by the Company&#8217;s management to evaluate the business segment results.  The Company&#8217;s measure of segment revenue and segment operating income for management reporting purposes excludes the impact of Other businesses, unallocated corporate transactions, the impact of purchase accounting, amortization of intangible assets, transaction-related expenses, stock-based compensation expense, and other corporate expenses, as applicable.  The Company does not allocate assets to its reportable segments for internal reporting purposes.</span></div></ix:nonNumeric><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">52</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i442f9e8b17bd46c39b25d9439a024f6a" continuedAt="i9a7ed88ff0164850815b6b386571f0b9"><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i357772e5872b4ecdbd4d33c93fb0ab24_D20200201-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfNC03LTEtMS0yNTEwMA_3988f88a-9a11-43e9-bc24-308048dd6b49">23,800</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Client Solutions Group</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb5d51a2cda4fe78626da94c60da260_D20210731-20211029" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfNS0xLTEtMS0yNTEwMA_08f701dc-ae00-4937-a9ae-09ec21de695f">16,546</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibfae495fde4d465aae10cad915f031ab_D20200801-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfNS0zLTEtMS0yNTEwMA_be6c0957-d933-4b3e-b72c-12c35553cf7f">12,286</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iecd09ec9aaf44c4fa100526f9c147043_D20210130-20211029" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfNS01LTEtMS0yNTEwMA_5e41a0c2-655c-411d-9985-ec76416bc850">44,114</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0d4001bd3094eefbb23eab78cdd863c_D20200201-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfNS03LTEtMS0yNTEwMA_d1b0ca8d-c288-4f42-991d-197ca0c3b6bd">34,593</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">VMware</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78c7445d50874c9bb2a9213568d3bd59_D20210731-20211029" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfNi0xLTEtMS0yNTEwMA_81bfc79b-e561-4026-992b-8227356e5c25">3,178</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70eca6159294e53b97993fecabc8cfd_D20200801-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfNi0zLTEtMS0yNTEwMA_6878e242-9cf4-49ab-ab24-29a6e2eb4305">2,893</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c1ff15dc74e4908ab2a59d25c954cc7_D20210130-20211029" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfNi01LTEtMS0yNTEwMA_ce507d62-b897-45c6-9b1d-9838c1638d8a">9,317</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1527658942ee462ab2fbc9b4ac41697c_D20200201-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfNi03LTEtMS0yNTEwMA_8494827c-1724-49af-9777-7894248ef494">8,556</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reportable segment net revenue</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia5bd6513277f4922b9dabae27c3aec9e_D20210731-20211029" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfNy0xLTEtMS0yNTEwMA_6a075a1a-b197-4112-8c64-58f28e96d133">28,152</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9af79d7739f4a40b49f77ed2b71669e_D20200801-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfNy0zLTEtMS0yNTEwMA_ade4995c-ac50-42df-9a75-03925e019bb2">23,203</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81042ee04eae40b0a6311204b02d7170_D20210130-20211029" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfNy01LTEtMS0yNTEwMA_cd694105-e1d5-469f-ba97-10eb6a7b2468">78,202</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e440a204c924ddab152ee95844e10fa_D20200201-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfNy03LTEtMS0yNTEwMA_d67a5a4c-8cc3-4518-b33f-f3ae81ed5f70">66,949</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other businesses (a)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f9963fa0f39457687d0891c9840ffb0_D20210731-20211029" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfOC0xLTEtMS0yNTEwMA_d3bbfbc2-2aa6-4c80-93da-15e361b09196">251</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75a19542d15e4f918fdb3709dbeb4c4c_D20200801-20201030" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfOC0zLTEtMS0yNTEwMA_77b21291-7831-4ae4-8e0b-ca5d937563df">314</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib39c03ab2be44bab8945720a068a0e13_D20210130-20211029" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfOC01LTEtMS0yNTEwMA_131e13f7-f98a-4598-a928-9735e7364546">829</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i575bf7aca4444f058b216dd9397b74fc_D20200201-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfOC03LTEtMS0yNTEwMA_8a1d3421-7a99-4f97-9202-437be444fb98">1,288</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unallocated transactions (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5cdeb355912b48aebbba7098bf74f510_D20210731-20211029" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfOS0xLTEtMS0yNTEwMA_2c4e07ce-bf1b-4043-b844-1a312067f6b2">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia5aa99cef5cc482da788d53ba8fcf5c3_D20200801-20201030" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfOS0zLTEtMS0yNTEwMA_1969e85c-442c-482d-854d-5befb7dfd309">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i149dd67527aa43f9b608f97d7a175bd2_D20210130-20211029" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfOS01LTEtMS0yNTEwMA_db068d7f-635f-4a0f-a3d9-1094d1704e92">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7043f27599fd4ddbbcc126b6fdd1b07d_D20200201-20201030" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfOS03LTEtMS0yNTEwMA_d2df6364-f4a0-434b-9e17-b1f267bd41a0">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impact of purchase accounting (c)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8b79498bcfe9447da7e65f79970dbf65_D20210731-20211029" decimals="-6" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMTAtMS0xLTEtMjUxMDA_656ccb7d-0214-4b9d-a1af-fe686f879128">11</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icabde0d5d63c4dd68bdb7928ba50114e_D20200801-20201030" decimals="-6" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMTAtMy0xLTEtMjUxMDA_c9241695-91eb-4e74-8d86-35f0879cd0e9">39</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id5c86a0230da478f95d5676c4dc518a5_D20210130-20211029" decimals="-6" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMTAtNS0xLTEtMjUxMDA_2cb0c54d-6041-4e54-877f-c8b3ff45feaa">34</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0625a7c24097487aad2cadfa3896ba1e_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMTAtNy0xLTEtMjUxMDA_17ebdc5d-a2fe-4519-b6fe-aebd0d9e7cf4">129</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total consolidated net revenue</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMTEtMS0xLTEtMjUxMDA_cc3ae59d-474b-426a-99e5-68281522d5c8">28,394</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMTEtMy0xLTEtMjUxMDA_0cd3e1d3-d14b-4386-b318-2e93295af49b">23,482</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMTEtNS0xLTEtMjUxMDA_bbff3b16-5d18-4b6c-b3e4-010c537bd5c8">79,003</ix:nonFraction>&#160;</span></td><td 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style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Consolidated operating income:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Infrastructure Solutions Group</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26a3c39ea844404da7bd0797f54b5bb5_D20210731-20211029" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2a2786231074cde9b0a54af04b0d5a1_D20210130-20211029" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMTQtNS0xLTEtMjUxMDA_04d6765f-90f7-4817-911b-d142cccaa89c">2,650</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i357772e5872b4ecdbd4d33c93fb0ab24_D20200201-20201030" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" 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contextRef="ibfae495fde4d465aae10cad915f031ab_D20200801-20201030" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMTUtMy0xLTEtMjUxMDA_37ed3a88-3d72-47ce-8f30-7669adf5e528">1,002</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iecd09ec9aaf44c4fa100526f9c147043_D20210130-20211029" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMTUtNS0xLTEtMjUxMDA_5a498a05-9538-46a3-8e8c-8b92db1cab0a">3,232</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0d4001bd3094eefbb23eab78cdd863c_D20200201-20201030" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMTUtNy0xLTEtMjUxMDA_7c82caf8-1481-4dba-bbea-343ec515aabe">2,309</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">VMware</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70eca6159294e53b97993fecabc8cfd_D20200801-20201030" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMTYtMy0xLTEtMjUxMDA_5f1973d7-5877-4b83-a519-31cb41834061">837</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9af79d7739f4a40b49f77ed2b71669e_D20200801-20201030" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMTctMy0xLTEtMjUxMDA_3fa3d0ff-cdd8-4f5c-a153-709247e48c15">2,721</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81042ee04eae40b0a6311204b02d7170_D20210130-20211029" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMTctNS0xLTEtMjUxMDA_eacc47fc-c0d5-4326-8dff-2e82eec1d6d0">8,409</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e440a204c924ddab152ee95844e10fa_D20200201-20201030" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMTctNy0xLTEtMjUxMDA_a8f2ac23-c5ce-4adf-8c4d-baa58f953e00">7,400</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other businesses (a)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4f9963fa0f39457687d0891c9840ffb0_D20210731-20211029" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMTgtMS0xLTEtMjUxMDA_9d875542-811e-46a4-9c68-986c806f9f58">9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75a19542d15e4f918fdb3709dbeb4c4c_D20200801-20201030" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMTgtMy0xLTEtMjUxMDA_e85a5336-e87a-40ee-b806-b3ac25a2e9de">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib39c03ab2be44bab8945720a068a0e13_D20210130-20211029" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMTgtNS0xLTEtMjUxMDA_10cb5582-33e0-4c0a-9732-ae7fee5d7045">17</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i575bf7aca4444f058b216dd9397b74fc_D20200201-20201030" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMTgtNy0xLTEtMjUxMDA_0fca676e-8c38-48e9-89c4-3363ffb94dfa">105</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unallocated transactions (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia5aa99cef5cc482da788d53ba8fcf5c3_D20200801-20201030" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMTktMy0xLTEtMjUxMDA_8877636e-cfda-4988-894d-628441f5211d">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i149dd67527aa43f9b608f97d7a175bd2_D20210130-20211029" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMTktNS0xLTEtMjUxMDA_de35fd5f-71cc-44e8-9dc9-4e60ce5cbdb4">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7043f27599fd4ddbbcc126b6fdd1b07d_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMTktNy0xLTEtMjUxMDA_4f0170da-dc82-4182-85b1-84d0e77ab415">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impact of purchase accounting (c)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8b79498bcfe9447da7e65f79970dbf65_D20210731-20211029" decimals="-6" sign="-" name="us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMjAtMS0xLTEtMjUxMDA_84a10e09-d3f6-48d4-b462-e21ccd4bd282">17</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icabde0d5d63c4dd68bdb7928ba50114e_D20200801-20201030" decimals="-6" sign="-" name="us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMjAtMy0xLTEtMjUxMDA_760ba63d-de98-4cdd-8df1-79774e49348b">49</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id5c86a0230da478f95d5676c4dc518a5_D20210130-20211029" decimals="-6" sign="-" name="us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMjAtNS0xLTEtMjUxMDA_ce180154-6ab2-4685-ad1e-6faedfd1076b">62</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0625a7c24097487aad2cadfa3896ba1e_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMjAtNy0xLTEtMjUxMDA_52f71845-1d66-4b7a-be87-b4967a4cf0d1">165</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of intangibles</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8b79498bcfe9447da7e65f79970dbf65_D20210731-20211029" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMjEtMS0xLTEtMjUxMDA_d80a737f-f109-4e37-9650-4765283b4c87">694</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icabde0d5d63c4dd68bdb7928ba50114e_D20200801-20201030" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMjEtMy0xLTEtMjUxMDA_dd9b03ce-818a-4f98-aa24-cb4abc4ebe8e">845</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id5c86a0230da478f95d5676c4dc518a5_D20210130-20211029" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMjEtNS0xLTEtMjUxMDA_ebd2181b-cbe2-4f1b-8734-ae354af269d5">2,114</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0625a7c24097487aad2cadfa3896ba1e_D20200201-20201030" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMjEtNy0xLTEtMjUxMDA_2d8153da-5793-40c6-96ba-9759a4e23c4b">2,547</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transaction-related expenses (d)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8b79498bcfe9447da7e65f79970dbf65_D20210731-20211029" decimals="-6" name="us-gaap:BusinessCombinationIntegrationRelatedCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMjItMS0xLTEtMjUxMDA_982946db-4be9-48ec-8f07-75b2403577f7">311</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icabde0d5d63c4dd68bdb7928ba50114e_D20200801-20201030" decimals="-6" name="us-gaap:BusinessCombinationIntegrationRelatedCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMjItMy0xLTEtMjUxMDA_480a07e1-fcb8-481b-a230-2db13fee821c">52</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id5c86a0230da478f95d5676c4dc518a5_D20210130-20211029" decimals="-6" name="us-gaap:BusinessCombinationIntegrationRelatedCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMjItNS0xLTEtMjUxMDA_532bd4f8-79c8-4e8f-9390-bec70adbfc7d">422</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0625a7c24097487aad2cadfa3896ba1e_D20200201-20201030" decimals="-6" name="us-gaap:BusinessCombinationIntegrationRelatedCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMjItNy0xLTEtMjUxMDA_ee7e689a-e5f3-4ad5-a474-78d414f9dc05">211</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation expense (e)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8b79498bcfe9447da7e65f79970dbf65_D20210731-20211029" decimals="-6" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMjMtMS0xLTEtMjUxMDA_d8af0abf-6921-4438-b275-8115fc3c2533">472</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icabde0d5d63c4dd68bdb7928ba50114e_D20200801-20201030" decimals="-6" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMjMtMy0xLTEtMjUxMDA_ae88b77e-e6a3-4b25-b979-29f925a0cbba">436</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id5c86a0230da478f95d5676c4dc518a5_D20210130-20211029" decimals="-6" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMjMtNS0xLTEtMjUxMDA_8f462dd3-b3c2-4e64-8cbc-ae00a9070dae">1,406</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0625a7c24097487aad2cadfa3896ba1e_D20200201-20201030" decimals="-6" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMjMtNy0xLTEtMjUxMDA_6b87abee-85b2-490f-a956-06c7b460539b">1,219</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other corporate expenses (f)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia5aa99cef5cc482da788d53ba8fcf5c3_D20200801-20201030" decimals="-6" name="us-gaap:OtherExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMjQtMy0xLTEtMjUxMDA_0e0436b5-29ef-4ddf-bd9d-13bbea0d8db0">214</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i149dd67527aa43f9b608f97d7a175bd2_D20210130-20211029" decimals="-6" name="us-gaap:OtherExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMjQtNS0xLTEtMjUxMDA_89bc7bae-dd16-4acb-8df3-6c4d7bc7cee0">293</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMjUtMS0xLTEtMjUxMDA_e4543415-b7e0-41d3-ae49-dda43220c312">1,349</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid 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style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMjUtNS0xLTEtMjUxMDA_7defbb91-71d5-4e13-9efa-feb32cd967e4">4,096</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOjVmYTM1NjEwM2NiODQ5ZjRiYWRiZGQ4MWI5ZGZlMDhmL3RhYmxlcmFuZ2U6NWZhMzU2MTAzY2I4NDlmNGJhZGJkZDgxYjlkZmUwOGZfMjUtNy0xLTEtMjUxMDA_3cd3a717-d382-4cc3-984a-335052a46d83">2,967</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________________</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Secureworks and Virtustream constitute Other businesses and do not meet the requirements for a reportable segment, either individually or collectively.  The results of Other businesses are not material to the Company&#8217;s overall results.  On September 1, 2020, the Company completed the sale of RSA Security.  On October 1, 2021, the Company completed the sale of Boomi.  Prior to the divestitures, Boomi and RSA Security&#8217;s results were included within Other businesses.  See Note 1 of the Notes to the Condensed Consolidated Financial Statements for more information about the divestitures of Boomi and RSA Security.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Unallocated transactions includes other corporate items that are not allocated to Dell Technologies&#8217; reportable segments.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Impact of purchase accounting includes non-cash purchase accounting adjustments that are primarily related to the EMC merger transaction.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Transaction-related expenses includes acquisition, integration, and divestiture related costs.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Stock-based compensation expense consists of equity awards granted based on the estimated fair value of those awards at grant date. </span></div></ix:nonNumeric><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i16b136c5c2374bdebe14008dddd3a760" continuedAt="idbf28e89e41646af97d810199eddc5cd">(f)</ix:continuation></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:8.01pt"><ix:continuation id="idbf28e89e41646af97d810199eddc5cd">Other corporate expenses includes impairment charges, incentive charges related to equity investments, severance, facilities action, and other costs.</ix:continuation> </span></div></ix:continuation><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">53</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE 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contextRef="i63e38b8d309740debf477cc736d46f2c_D20210130-20211029" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOmI5Y2UyMmZhZDVjNzQwYmRiNzhmZmE1MTU0NTg0ZGNhL3RhYmxlcmFuZ2U6YjljZTIyZmFkNWM3NDBiZGI3OGZmYTUxNTQ1ODRkY2FfNi01LTEtMS0yNTEwMA_dd15c459-1be0-494f-94f5-ef4150cc1e8f">11,667</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i247da698584b4412b65796902bc9cc97_D20200201-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOmI5Y2UyMmZhZDVjNzQwYmRiNzhmZmE1MTU0NTg0ZGNhL3RhYmxlcmFuZ2U6YjljZTIyZmFkNWM3NDBiZGI3OGZmYTUxNTQ1ODRkY2FfNi03LTEtMS0yNTEwMA_261c68ae-8872-4142-9e6a-3b0bfeac0679">11,682</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total ISG net revenue</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26a3c39ea844404da7bd0797f54b5bb5_D20210731-20211029" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOmI5Y2UyMmZhZDVjNzQwYmRiNzhmZmE1MTU0NTg0ZGNhL3RhYmxlcmFuZ2U6YjljZTIyZmFkNWM3NDBiZGI3OGZmYTUxNTQ1ODRkY2FfNy0xLTEtMS0yNTEwMA_a312b397-fb2a-4116-8334-1f39f91c231d">8,428</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4809ce57ff48411bb42e18fa43d7d105_D20200801-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOmI5Y2UyMmZhZDVjNzQwYmRiNzhmZmE1MTU0NTg0ZGNhL3RhYmxlcmFuZ2U6YjljZTIyZmFkNWM3NDBiZGI3OGZmYTUxNTQ1ODRkY2FfNy0zLTEtMS0yNTEwMA_936ca70e-0cb6-47c0-8b39-5c64a5966639">8,024</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2a2786231074cde9b0a54af04b0d5a1_D20210130-20211029" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOmI5Y2UyMmZhZDVjNzQwYmRiNzhmZmE1MTU0NTg0ZGNhL3RhYmxlcmFuZ2U6YjljZTIyZmFkNWM3NDBiZGI3OGZmYTUxNTQ1ODRkY2FfNy01LTEtMS0yNTEwMA_597cd9e5-8969-49f4-a8e1-857abf5107ab">24,771</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i357772e5872b4ecdbd4d33c93fb0ab24_D20200201-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOmI5Y2UyMmZhZDVjNzQwYmRiNzhmZmE1MTU0NTg0ZGNhL3RhYmxlcmFuZ2U6YjljZTIyZmFkNWM3NDBiZGI3OGZmYTUxNTQ1ODRkY2FfNy03LTEtMS0yNTEwMA_1f3b11d4-ff5c-47da-b37f-5f55dd354b72">23,800</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Client Solutions Group:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i525530ef3db94ffb9776e98760f30dd6_D20210731-20211029" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOmI5Y2UyMmZhZDVjNzQwYmRiNzhmZmE1MTU0NTg0ZGNhL3RhYmxlcmFuZ2U6YjljZTIyZmFkNWM3NDBiZGI3OGZmYTUxNTQ1ODRkY2FfOS0xLTEtMS0yNTEwMA_904f2c48-0585-4e68-8501-706123817187">12,292</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31de5f007f6a47f09aa414df7a6db7f3_D20200801-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOmI5Y2UyMmZhZDVjNzQwYmRiNzhmZmE1MTU0NTg0ZGNhL3RhYmxlcmFuZ2U6YjljZTIyZmFkNWM3NDBiZGI3OGZmYTUxNTQ1ODRkY2FfOS0zLTEtMS0yNTEwMA_2fe346ea-cb8a-4e65-86c2-6de32f554b48">8,783</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3feb564892a467b928f20a514dcfd4c_D20210130-20211029" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOmI5Y2UyMmZhZDVjNzQwYmRiNzhmZmE1MTU0NTg0ZGNhL3RhYmxlcmFuZ2U6YjljZTIyZmFkNWM3NDBiZGI3OGZmYTUxNTQ1ODRkY2FfOS01LTEtMS0yNTEwMA_f5ff02af-bfcb-43c0-bbd3-164aad65b64f">32,668</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03acab3dff334fd2b4bd8ecc4a59495b_D20200201-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOmI5Y2UyMmZhZDVjNzQwYmRiNzhmZmE1MTU0NTg0ZGNhL3RhYmxlcmFuZ2U6YjljZTIyZmFkNWM3NDBiZGI3OGZmYTUxNTQ1ODRkY2FfOS03LTEtMS0yNTEwMA_222ee5e4-0a54-4af3-a10a-9f21df4149f6">25,456</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consumer</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i529d0e118f2742d9928ff867f73b3478_D20210731-20211029" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOmI5Y2UyMmZhZDVjNzQwYmRiNzhmZmE1MTU0NTg0ZGNhL3RhYmxlcmFuZ2U6YjljZTIyZmFkNWM3NDBiZGI3OGZmYTUxNTQ1ODRkY2FfMTAtMS0xLTEtMjUxMDA_aa1ee7b1-6a2b-472a-844f-2cc85e21c8e0">4,254</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34ca26394a01453a80104b3400926fa3_D20200801-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOmI5Y2UyMmZhZDVjNzQwYmRiNzhmZmE1MTU0NTg0ZGNhL3RhYmxlcmFuZ2U6YjljZTIyZmFkNWM3NDBiZGI3OGZmYTUxNTQ1ODRkY2FfMTAtMy0xLTEtMjUxMDA_14eb4e08-c794-4174-a326-9b2a65435492">3,503</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i255d53800f2e4b09a603d018c12b3f0e_D20210130-20211029" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOmI5Y2UyMmZhZDVjNzQwYmRiNzhmZmE1MTU0NTg0ZGNhL3RhYmxlcmFuZ2U6YjljZTIyZmFkNWM3NDBiZGI3OGZmYTUxNTQ1ODRkY2FfMTAtNS0xLTEtMjUxMDA_a653a51d-ab92-4e07-9659-0e5507868254">11,446</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i087d5fd1fd3b469087cfdac090171a8a_D20200201-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOmI5Y2UyMmZhZDVjNzQwYmRiNzhmZmE1MTU0NTg0ZGNhL3RhYmxlcmFuZ2U6YjljZTIyZmFkNWM3NDBiZGI3OGZmYTUxNTQ1ODRkY2FfMTAtNy0xLTEtMjUxMDA_6b9b114b-884e-462f-92f2-4be75690c039">9,137</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total CSG net revenue</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb5d51a2cda4fe78626da94c60da260_D20210731-20211029" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOmI5Y2UyMmZhZDVjNzQwYmRiNzhmZmE1MTU0NTg0ZGNhL3RhYmxlcmFuZ2U6YjljZTIyZmFkNWM3NDBiZGI3OGZmYTUxNTQ1ODRkY2FfMTEtMS0xLTEtMjUxMDA_f268753c-8501-4613-a977-7142bc7f656e">16,546</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibfae495fde4d465aae10cad915f031ab_D20200801-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOmI5Y2UyMmZhZDVjNzQwYmRiNzhmZmE1MTU0NTg0ZGNhL3RhYmxlcmFuZ2U6YjljZTIyZmFkNWM3NDBiZGI3OGZmYTUxNTQ1ODRkY2FfMTEtMy0xLTEtMjUxMDA_4237db76-75b6-4d7e-8ab6-86ced9d4f686">12,286</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iecd09ec9aaf44c4fa100526f9c147043_D20210130-20211029" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOmI5Y2UyMmZhZDVjNzQwYmRiNzhmZmE1MTU0NTg0ZGNhL3RhYmxlcmFuZ2U6YjljZTIyZmFkNWM3NDBiZGI3OGZmYTUxNTQ1ODRkY2FfMTEtNS0xLTEtMjUxMDA_3b85589d-92c1-4b1d-b4ab-6ae34bcaac30">44,114</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0d4001bd3094eefbb23eab78cdd863c_D20200201-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOmI5Y2UyMmZhZDVjNzQwYmRiNzhmZmE1MTU0NTg0ZGNhL3RhYmxlcmFuZ2U6YjljZTIyZmFkNWM3NDBiZGI3OGZmYTUxNTQ1ODRkY2FfMTEtNy0xLTEtMjUxMDA_3b106a61-637b-4fa4-b5c5-6280ea540830">34,593</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">VMware:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total VMware net revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78c7445d50874c9bb2a9213568d3bd59_D20210731-20211029" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOmI5Y2UyMmZhZDVjNzQwYmRiNzhmZmE1MTU0NTg0ZGNhL3RhYmxlcmFuZ2U6YjljZTIyZmFkNWM3NDBiZGI3OGZmYTUxNTQ1ODRkY2FfMTMtMS0xLTEtMjUxMDA_0c453cae-3e27-436c-b579-4cf0be8359eb">3,178</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70eca6159294e53b97993fecabc8cfd_D20200801-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOmI5Y2UyMmZhZDVjNzQwYmRiNzhmZmE1MTU0NTg0ZGNhL3RhYmxlcmFuZ2U6YjljZTIyZmFkNWM3NDBiZGI3OGZmYTUxNTQ1ODRkY2FfMTMtMy0xLTEtMjUxMDA_bf86f080-e90c-4b43-a423-b79b34c74e7d">2,893</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c1ff15dc74e4908ab2a59d25c954cc7_D20210130-20211029" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOmI5Y2UyMmZhZDVjNzQwYmRiNzhmZmE1MTU0NTg0ZGNhL3RhYmxlcmFuZ2U6YjljZTIyZmFkNWM3NDBiZGI3OGZmYTUxNTQ1ODRkY2FfMTMtNS0xLTEtMjUxMDA_9f305a5e-346e-4249-b873-6609831a6c47">9,317</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1527658942ee462ab2fbc9b4ac41697c_D20200201-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOmI5Y2UyMmZhZDVjNzQwYmRiNzhmZmE1MTU0NTg0ZGNhL3RhYmxlcmFuZ2U6YjljZTIyZmFkNWM3NDBiZGI3OGZmYTUxNTQ1ODRkY2FfMTMtNy0xLTEtMjUxMDA_ecb3c05f-00e4-4ad2-9604-7ecd6ffed04a">8,556</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total segment net revenue</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia5bd6513277f4922b9dabae27c3aec9e_D20210731-20211029" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOmI5Y2UyMmZhZDVjNzQwYmRiNzhmZmE1MTU0NTg0ZGNhL3RhYmxlcmFuZ2U6YjljZTIyZmFkNWM3NDBiZGI3OGZmYTUxNTQ1ODRkY2FfMTQtMS0xLTEtMjUxMDA_e5d40846-4be0-4c66-a7e3-b3aa141db56d">28,152</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9af79d7739f4a40b49f77ed2b71669e_D20200801-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOmI5Y2UyMmZhZDVjNzQwYmRiNzhmZmE1MTU0NTg0ZGNhL3RhYmxlcmFuZ2U6YjljZTIyZmFkNWM3NDBiZGI3OGZmYTUxNTQ1ODRkY2FfMTQtMy0xLTEtMjUxMDA_6f86f399-6a74-4a5f-8550-70994ba82533">23,203</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81042ee04eae40b0a6311204b02d7170_D20210130-20211029" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOmI5Y2UyMmZhZDVjNzQwYmRiNzhmZmE1MTU0NTg0ZGNhL3RhYmxlcmFuZ2U6YjljZTIyZmFkNWM3NDBiZGI3OGZmYTUxNTQ1ODRkY2FfMTQtNS0xLTEtMjUxMDA_43da27a4-8417-499a-b19a-6de955f1acad">78,202</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e440a204c924ddab152ee95844e10fa_D20200201-20201030" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV85Ny9mcmFnOjhmZDM0ODAyYTY0ZDQ0ODFiZmEzY2FmYTg1MzQ0NTdkL3RhYmxlOmI5Y2UyMmZhZDVjNzQwYmRiNzhmZmE1MTU0NTg0ZGNhL3RhYmxlcmFuZ2U6YjljZTIyZmFkNWM3NDBiZGI3OGZmYTUxNTQ1ODRkY2FfMTQtNy0xLTEtMjUxMDA_1a2b468a-bb74-4426-bab8-fd712c514cc3">66,949</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">54</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_100"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:AdditionalFinancialInformationDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90ZXh0cmVnaW9uOmI5OWNkY2RhOGIwYjQ0NDk5MjkwZTQ3MzY5MTA0Njk4XzEyNTc_532c3d60-b5d8-4422-a0ae-bb584eb12c58" continuedAt="icb18ba53b81f407280d2a92076a5eb32" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 17&#160;&#8212; SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION </span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90ZXh0cmVnaW9uOmI5OWNkY2RhOGIwYjQ0NDk5MjkwZTQ3MzY5MTA0Njk4XzEyNDQ_aa6ab4c2-f57f-4a43-9687-6683bdfa0ea2" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents additional information on selected accounts included in the Condensed Consolidated Statements of Financial Position as of the dates indicated:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:65.859%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.128%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.129%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 29, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Cash, cash equivalents, and restricted cash:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="6" 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:RestrictedCashNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzUtMy0xLTEtMjUxMDA_f342fd38-b714-4942-883b-115d79cd8fdc">92</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cash, cash equivalents, and restricted cash</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzYtMS0xLTEtMjUxMDA_88aa7be4-d693-477d-8631-cb72d871b584">23,369</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzYtMy0xLTEtMjUxMDA_e49c2370-7b52-4305-917e-3e8cff2c0cc9">15,184</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Inventories, net:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Production materials</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzgtMS0xLTEtMjUxMDA_e33a0d7b-2cde-4787-8525-ab27f5225819">3,209</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzgtMy0xLTEtMjUxMDA_3edf6f4c-9eb7-458d-a2f8-02936920ccf5">1,717</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Work-in-process</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:InventoryWorkInProcessNetOfReserves" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzktMS0xLTEtMjUxMDA_7a6f08f7-ad14-4c3b-aae1-8a30f96f6c43">812</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:InventoryWorkInProcessNetOfReserves" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzktMy0xLTEtMjUxMDA_4c25daf1-f42c-4296-8c2e-31bb9d9181a9">677</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:InventoryFinishedGoodsNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzEwLTEtMS0xLTI1MTAw_f59882af-d5b4-4e70-af91-0910ab5e99ba">1,421</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:InventoryFinishedGoodsNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzEwLTMtMS0xLTI1MTAw_e4547d94-7a34-4223-a1e9-94e4cd0512e3">1,008</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total inventories, net</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzExLTEtMS0xLTI1MTAw_bf016223-d7d1-4776-8f3b-54b1b673bbf9">5,442</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzExLTMtMS0xLTI1MTAw_c950c3c6-33fb-42fa-bd2e-237c236832e3">3,402</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Property, plant, and equipment, net:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Computer equipment</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1db67f251124af3801839fe72213396_I20211029" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzE5LTEtMS0xLTI1MTAw_29897f76-162c-4aad-bda0-ff79c541f06b">7,628</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea061c1b4df1499388d67d02650d4a10_I20210129" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzE5LTMtMS0xLTI1MTAw_13681f49-82aa-4e85-9ee8-cd9968d731b2">6,506</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land and buildings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50f8d946e6234ff68a3d0ea519768f7c_I20211029" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzIwLTEtMS0xLTI1MTAw_09941134-6b52-4602-b7ed-8213ea69d3b3">4,775</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i350f930a3b1048529dcd480c5ab191dc_I20210129" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzIwLTMtMS0xLTI1MTAw_a4b45c73-561f-4ad3-823e-31bfc3ae0b38">4,745</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and other equipment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2ae11dbdfce4751950568ec58f2a287_I20211029" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzIxLTEtMS0xLTI1MTAw_6f3b45a4-fa03-4b90-a94b-1db8dd58098c">4,173</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i551b8803f8b54b9195a9af5f3cd16764_I20210129" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzIxLTMtMS0xLTI1MTAw_6a291381-4497-4eac-87da-599cdee395ea">3,933</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total property, plant, and equipment</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzIyLTEtMS0xLTI1MTAw_436bbbdc-04b8-4840-8776-4075850e7b14">16,576</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzIyLTMtMS0xLTI1MTAw_6af9cbb4-936a-41d0-b990-f00d182dc5a8">15,184</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzIzLTEtMS0xLTI1MTAw_062b44af-ce47-49d8-b817-c0846f1235b1">9,651</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzIzLTMtMS0xLTI1MTAw_92dd3ce9-f719-43a2-9659-f3bf86ee49a7">8,753</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total property, plant, and equipment, net</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzI0LTEtMS0xLTI1MTAw_6f0265b9-d125-49a1-9d50-a6854a1903b1">6,925</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzI0LTMtMS0xLTI1MTAw_8c395132-7513-429c-9fb3-8d6b8e6dcd93">6,431</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Other non-current assets:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred and other tax assets </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="dell:DeferredTaxAssetsAndOther" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzI2LTEtMS0xLTI1MTAw_cb29b3a4-be2a-4b39-8144-98e5fe3801f8">6,450</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="dell:DeferredTaxAssetsAndOther" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzI2LTMtMS0xLTI1MTAw_5f32c305-483f-4e3a-8e74-d31f2739f6ff">6,230</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease right of use assets </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzI3LTEtMS0xLTI1MTAw_ae371c2f-6977-4186-975c-b78ceeb00bff">1,953</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzI3LTMtMS0xLTI1MTAw_a24983c0-e2da-43bf-8bc3-df4999e660c8">2,117</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzI4LTEtMS0xLTI1MTAw_a7cbff5e-ff99-475b-af8c-f31c290e6fab">1,158</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:ContractWithCustomerAssetNetNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzI4LTMtMS0xLTI1MTAw_7e0ec35d-3ee1-4e81-9968-a2d0bbc981fe">1,094</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:OtherAssetsMiscellaneousNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzI5LTEtMS0xLTI1MTAw_fb6f7a2b-cff6-406c-b70d-66f5428920ca">1,895</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:OtherAssetsMiscellaneousNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzI5LTMtMS0xLTI1MTAw_e47d55f8-5244-469e-acbe-f7831e093af9">1,755</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other non-current assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzMwLTEtMS0xLTI1MTAw_fb6888dc-db33-48e7-b0c0-531743bbd883">11,456</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNjlmOGVjMDUxNjY0ZDEzYWI2MGRlNjlmOTQ1NTJhOC90YWJsZXJhbmdlOjI2OWY4ZWMwNTE2NjRkMTNhYjYwZGU2OWY5NDU1MmE4XzMwLTMtMS0xLTI1MTAw_30d3d6e1-77c4-4ca3-8fa9-232ba05ee3b9">11,196</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________________</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Restricted cash primarily includes cash required to be held in escrow pursuant to DFS securitization arrangements.</span></div></ix:nonNumeric></ix:nonNumeric><div style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">55</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="icb18ba53b81f407280d2a92076a5eb32" continuedAt="ibcdfbd28ff634443a61adb782e2c8440"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Trade Receivables &#8212; Allowance for Expected Credit Losses</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90ZXh0cmVnaW9uOmI5OWNkY2RhOGIwYjQ0NDk5MjkwZTQ3MzY5MTA0Njk4XzEyNDY_ff79cb58-1ffe-4b7b-827c-18f600c67268" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the changes in the Company&#8217;s allowance for expected credit losses for the periods indicated:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.976%"><tr><td style="width:1.0%"></td><td style="width:38.634%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.523%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.523%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.523%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.527%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Trade Receivables </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"> Allowance for expected credit losses:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c4057cadc29476283b0e7961cb198f1_I20210730" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZTo1ZTQ4ZWVjZDM3MDY0NDRkYTgwYmY4YTg1ZWY5ODAxNS90YWJsZXJhbmdlOjVlNDhlZWNkMzcwNjQ0NGRhODBiZjhhODVlZjk4MDE1XzQtMS0xLTEtMjUxMDA_91125ea6-72ce-43ca-88c7-ccb460d7537c">98</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i350ed745bebe43f6b847609aefa36d34_I20200731" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZTo1ZTQ4ZWVjZDM3MDY0NDRkYTgwYmY4YTg1ZWY5ODAxNS90YWJsZXJhbmdlOjVlNDhlZWNkMzcwNjQ0NGRhODBiZjhhODVlZjk4MDE1XzQtNS0xLTEtMjUxMDA_fbb5feb9-1afc-4572-a43e-ea19b160b54c">104</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c3381de4124e1d87588f47adde6f51_I20200131" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZTo1ZTQ4ZWVjZDM3MDY0NDRkYTgwYmY4YTg1ZWY5ODAxNS90YWJsZXJhbmdlOjVlNDhlZWNkMzcwNjQ0NGRhODBiZjhhODVlZjk4MDE1XzQtNy0xLTEtMjUxMDA_6ddf574b-3200-45be-b7d9-30d0678cbd21">94</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustment for adoption of accounting standard (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32e36900627248e9bba29cdb6b22f71b_I20210730" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZTo1ZTQ4ZWVjZDM3MDY0NDRkYTgwYmY4YTg1ZWY5ODAxNS90YWJsZXJhbmdlOjVlNDhlZWNkMzcwNjQ0NGRhODBiZjhhODVlZjk4MDE1XzUtMS0xLTEtMjUxMDA_df618a4f-51c5-45c1-a973-4bceaca48d3e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e746d2a003d404d8797448b8eefabad_I20200731" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZTo1ZTQ4ZWVjZDM3MDY0NDRkYTgwYmY4YTg1ZWY5ODAxNS90YWJsZXJhbmdlOjVlNDhlZWNkMzcwNjQ0NGRhODBiZjhhODVlZjk4MDE1XzUtMy0xLTEtMjUxMDA_45acfdd5-4dca-4092-b34a-82f8bcab671b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8c1c7bea22d409fa1aa25cd9d2c4854_I20210129" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZTo1ZTQ4ZWVjZDM3MDY0NDRkYTgwYmY4YTg1ZWY5ODAxNS90YWJsZXJhbmdlOjVlNDhlZWNkMzcwNjQ0NGRhODBiZjhhODVlZjk4MDE1XzUtNS0xLTEtMjUxMDA_ac51dc56-91be-4a12-b40f-f16158109953">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a80afd238d84ce497191e6a3caa5b9f_I20200131" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZTo1ZTQ4ZWVjZDM3MDY0NDRkYTgwYmY4YTg1ZWY5ODAxNS90YWJsZXJhbmdlOjVlNDhlZWNkMzcwNjQ0NGRhODBiZjhhODVlZjk4MDE1XzUtNy0xLTEtMjUxMDA_95916361-a945-43fa-a726-ae9405949f24">27</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance charged to provision</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZTo1ZTQ4ZWVjZDM3MDY0NDRkYTgwYmY4YTg1ZWY5ODAxNS90YWJsZXJhbmdlOjVlNDhlZWNkMzcwNjQ0NGRhODBiZjhhODVlZjk4MDE1XzctMS0xLTEtMjUxMDA_586e8880-4c39-4c5e-a3ee-5128bf8a1c29">12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" sign="-" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZTo1ZTQ4ZWVjZDM3MDY0NDRkYTgwYmY4YTg1ZWY5ODAxNS90YWJsZXJhbmdlOjVlNDhlZWNkMzcwNjQ0NGRhODBiZjhhODVlZjk4MDE1XzctMy0xLTEtMjUxMDA_0bd8f3d4-3e39-499f-8734-1454d01c868e">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZTo1ZTQ4ZWVjZDM3MDY0NDRkYTgwYmY4YTg1ZWY5ODAxNS90YWJsZXJhbmdlOjVlNDhlZWNkMzcwNjQ0NGRhODBiZjhhODVlZjk4MDE1XzctNS0xLTEtMjUxMDA_11306d2d-d149-4695-8072-c33c6ef524d3">25</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:ProvisionForDoubtfulAccounts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZTo1ZTQ4ZWVjZDM3MDY0NDRkYTgwYmY4YTg1ZWY5ODAxNS90YWJsZXJhbmdlOjVlNDhlZWNkMzcwNjQ0NGRhODBiZjhhODVlZjk4MDE1XzctNy0xLTEtMjUxMDA_61e3f6dd-41d3-4e90-ab79-d0d20b1c157a">43</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bad debt write-offs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZTo1ZTQ4ZWVjZDM3MDY0NDRkYTgwYmY4YTg1ZWY5ODAxNS90YWJsZXJhbmdlOjVlNDhlZWNkMzcwNjQ0NGRhODBiZjhhODVlZjk4MDE1XzgtMS0xLTEtMjUxMDA_6e5fb4d2-c048-4e05-a3af-1852e1e54065">10</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZTo1ZTQ4ZWVjZDM3MDY0NDRkYTgwYmY4YTg1ZWY5ODAxNS90YWJsZXJhbmdlOjVlNDhlZWNkMzcwNjQ0NGRhODBiZjhhODVlZjk4MDE1XzgtMy0xLTEtMjUxMDA_98e63230-4d71-4608-bbf2-2ecb302d95d5">27</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZTo1ZTQ4ZWVjZDM3MDY0NDRkYTgwYmY4YTg1ZWY5ODAxNS90YWJsZXJhbmdlOjVlNDhlZWNkMzcwNjQ0NGRhODBiZjhhODVlZjk4MDE1XzgtNS0xLTEtMjUxMDA_d2915d26-32a3-4c7e-aa51-6ba5ea646a35">29</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZTo1ZTQ4ZWVjZDM3MDY0NDRkYTgwYmY4YTg1ZWY5ODAxNS90YWJsZXJhbmdlOjVlNDhlZWNkMzcwNjQ0NGRhODBiZjhhODVlZjk4MDE1XzgtNy0xLTEtMjUxMDA_646ed0b3-b08c-4678-ab5c-2106c2782b0c">49</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZTo1ZTQ4ZWVjZDM3MDY0NDRkYTgwYmY4YTg1ZWY5ODAxNS90YWJsZXJhbmdlOjVlNDhlZWNkMzcwNjQ0NGRhODBiZjhhODVlZjk4MDE1XzktMS0xLTEtMjUxMDA_456b5412-6d24-4f52-bce5-3aaa8fdc1094">100</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82b1b286c50e43fba516968888f9e06f_I20201030" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZTo1ZTQ4ZWVjZDM3MDY0NDRkYTgwYmY4YTg1ZWY5ODAxNS90YWJsZXJhbmdlOjVlNDhlZWNkMzcwNjQ0NGRhODBiZjhhODVlZjk4MDE1XzktMy0xLTEtMjUxMDA_e2d11b2c-30d0-41bb-8900-cb31452ab576">115</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZTo1ZTQ4ZWVjZDM3MDY0NDRkYTgwYmY4YTg1ZWY5ODAxNS90YWJsZXJhbmdlOjVlNDhlZWNkMzcwNjQ0NGRhODBiZjhhODVlZjk4MDE1XzktNS0xLTEtMjUxMDA_fbdf2c83-685f-4d35-bf39-ace44b521fb5">100</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82b1b286c50e43fba516968888f9e06f_I20201030" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZTo1ZTQ4ZWVjZDM3MDY0NDRkYTgwYmY4YTg1ZWY5ODAxNS90YWJsZXJhbmdlOjVlNDhlZWNkMzcwNjQ0NGRhODBiZjhhODVlZjk4MDE1XzktNy0xLTEtMjUxMDA_b319e701-eaff-4347-8e9e-f5dda9398ea3">115</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________________</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">The Company adopted the current expected credit losses standard as of February 1, 2020 using the modified retrospective method, with the cumulative-effect adjustment to the opening balance of stockholders&#8217; equity (deficit) as of the adoption date.</span></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Warranty Liability</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90ZXh0cmVnaW9uOmI5OWNkY2RhOGIwYjQ0NDk5MjkwZTQ3MzY5MTA0Njk4XzEyNTM_d7b7de9f-8c49-4710-b79d-309473699081" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents changes in the Company&#8217;s liability for standard limited warranties for the periods indicated:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.379%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.128%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.128%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.132%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Warranty liability:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Warranty liability at beginning of period</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c4057cadc29476283b0e7961cb198f1_I20210730" decimals="-6" name="us-gaap:StandardProductWarrantyAccrual" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNWY3ZTU4YzcwYTA0MDA0ODkyN2ExYTgwN2M3MmUyNC90YWJsZXJhbmdlOjI1ZjdlNThjNzBhMDQwMDQ4OTI3YTFhODA3YzcyZTI0XzQtMS0xLTEtMjUxMDA_3a27a918-4bd3-4328-8fb2-82f0aee2a865">471</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i350ed745bebe43f6b847609aefa36d34_I20200731" decimals="-6" name="us-gaap:StandardProductWarrantyAccrual" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNWY3ZTU4YzcwYTA0MDA0ODkyN2ExYTgwN2M3MmUyNC90YWJsZXJhbmdlOjI1ZjdlNThjNzBhMDQwMDQ4OTI3YTFhODA3YzcyZTI0XzQtMy0xLTEtMjUxMDA_6b6826cf-d92c-47ea-abdd-5334cf0be74d">479</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:StandardProductWarrantyAccrual" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNWY3ZTU4YzcwYTA0MDA0ODkyN2ExYTgwN2M3MmUyNC90YWJsZXJhbmdlOjI1ZjdlNThjNzBhMDQwMDQ4OTI3YTFhODA3YzcyZTI0XzQtNS0xLTEtMjUxMDA_56eb3af9-4ae2-42d8-9b15-b935f382fca8">473</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c3381de4124e1d87588f47adde6f51_I20200131" decimals="-6" name="us-gaap:StandardProductWarrantyAccrual" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNWY3ZTU4YzcwYTA0MDA0ODkyN2ExYTgwN2M3MmUyNC90YWJsZXJhbmdlOjI1ZjdlNThjNzBhMDQwMDQ4OTI3YTFhODA3YzcyZTI0XzQtNy0xLTEtMjUxMDA_4707865f-b2f5-48ab-98c2-ffee34ba0d04">496</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Costs accrued for new warranty contracts and changes in estimates for pre-existing warranties (a) (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="dell:StandardProductWarrantyAccrualIncreaseForWarrantiesIssuedIncreaseDecreaseforPreexistingWarrantiesAndForeignCurrencyTranslationGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNWY3ZTU4YzcwYTA0MDA0ODkyN2ExYTgwN2M3MmUyNC90YWJsZXJhbmdlOjI1ZjdlNThjNzBhMDQwMDQ4OTI3YTFhODA3YzcyZTI0XzYtMS0xLTEtMjUxMDA_578c6a07-4512-447c-9e57-d23af69555e5">281</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="dell:StandardProductWarrantyAccrualIncreaseForWarrantiesIssuedIncreaseDecreaseforPreexistingWarrantiesAndForeignCurrencyTranslationGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNWY3ZTU4YzcwYTA0MDA0ODkyN2ExYTgwN2M3MmUyNC90YWJsZXJhbmdlOjI1ZjdlNThjNzBhMDQwMDQ4OTI3YTFhODA3YzcyZTI0XzYtMy0xLTEtMjUxMDA_947da2d8-7559-4670-9581-0242d45481c5">219</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="dell:StandardProductWarrantyAccrualIncreaseForWarrantiesIssuedIncreaseDecreaseforPreexistingWarrantiesAndForeignCurrencyTranslationGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNWY3ZTU4YzcwYTA0MDA0ODkyN2ExYTgwN2M3MmUyNC90YWJsZXJhbmdlOjI1ZjdlNThjNzBhMDQwMDQ4OTI3YTFhODA3YzcyZTI0XzYtNS0xLTEtMjUxMDA_3d73c343-5e64-4ee9-807c-0b3794076a6b">724</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="dell:StandardProductWarrantyAccrualIncreaseForWarrantiesIssuedIncreaseDecreaseforPreexistingWarrantiesAndForeignCurrencyTranslationGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNWY3ZTU4YzcwYTA0MDA0ODkyN2ExYTgwN2M3MmUyNC90YWJsZXJhbmdlOjI1ZjdlNThjNzBhMDQwMDQ4OTI3YTFhODA3YzcyZTI0XzYtNy0xLTEtMjUxMDA_8c74cc69-28cc-4885-8861-8e5110dd87a4">573</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service obligations honored</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:StandardProductWarrantyAccrualPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNWY3ZTU4YzcwYTA0MDA0ODkyN2ExYTgwN2M3MmUyNC90YWJsZXJhbmdlOjI1ZjdlNThjNzBhMDQwMDQ4OTI3YTFhODA3YzcyZTI0XzctMS0xLTEtMjUxMDA_fa80bd00-8024-44f4-9414-42a62f09e2d5">248</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:StandardProductWarrantyAccrualPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNWY3ZTU4YzcwYTA0MDA0ODkyN2ExYTgwN2M3MmUyNC90YWJsZXJhbmdlOjI1ZjdlNThjNzBhMDQwMDQ4OTI3YTFhODA3YzcyZTI0XzctMy0xLTEtMjUxMDA_ad721e5e-9f17-4897-ac7d-f4ec7f7fee30">206</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:StandardProductWarrantyAccrualPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNWY3ZTU4YzcwYTA0MDA0ODkyN2ExYTgwN2M3MmUyNC90YWJsZXJhbmdlOjI1ZjdlNThjNzBhMDQwMDQ4OTI3YTFhODA3YzcyZTI0XzctNS0xLTEtMjUxMDA_1101bb5b-f54b-4ba1-b70b-03b98e5a7c4a">693</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:StandardProductWarrantyAccrualPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNWY3ZTU4YzcwYTA0MDA0ODkyN2ExYTgwN2M3MmUyNC90YWJsZXJhbmdlOjI1ZjdlNThjNzBhMDQwMDQ4OTI3YTFhODA3YzcyZTI0XzctNy0xLTEtMjUxMDA_f6df3e0f-6791-4e9a-bec1-13239618a5f1">577</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Warranty liability at end of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:StandardProductWarrantyAccrual" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNWY3ZTU4YzcwYTA0MDA0ODkyN2ExYTgwN2M3MmUyNC90YWJsZXJhbmdlOjI1ZjdlNThjNzBhMDQwMDQ4OTI3YTFhODA3YzcyZTI0XzgtMS0xLTEtMjUxMDA_40a25f74-b2a4-4235-b927-8d651f08328f">504</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82b1b286c50e43fba516968888f9e06f_I20201030" decimals="-6" name="us-gaap:StandardProductWarrantyAccrual" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNWY3ZTU4YzcwYTA0MDA0ODkyN2ExYTgwN2M3MmUyNC90YWJsZXJhbmdlOjI1ZjdlNThjNzBhMDQwMDQ4OTI3YTFhODA3YzcyZTI0XzgtMy0xLTEtMjUxMDA_d88ebd36-5197-4741-ac1b-dcf3bb2b0e58">492</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:StandardProductWarrantyAccrual" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNWY3ZTU4YzcwYTA0MDA0ODkyN2ExYTgwN2M3MmUyNC90YWJsZXJhbmdlOjI1ZjdlNThjNzBhMDQwMDQ4OTI3YTFhODA3YzcyZTI0XzgtNS0xLTEtMjUxMDA_7e319718-66c6-4bc0-a629-0aa5d1595795">504</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82b1b286c50e43fba516968888f9e06f_I20201030" decimals="-6" name="us-gaap:StandardProductWarrantyAccrual" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNWY3ZTU4YzcwYTA0MDA0ODkyN2ExYTgwN2M3MmUyNC90YWJsZXJhbmdlOjI1ZjdlNThjNzBhMDQwMDQ4OTI3YTFhODA3YzcyZTI0XzgtNy0xLTEtMjUxMDA_132cbd6d-1416-4a3a-8a02-e4968deaaf92">492</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:StandardProductWarrantyAccrualCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNWY3ZTU4YzcwYTA0MDA0ODkyN2ExYTgwN2M3MmUyNC90YWJsZXJhbmdlOjI1ZjdlNThjNzBhMDQwMDQ4OTI3YTFhODA3YzcyZTI0XzktMS0xLTEtMjUxMDA_143e39c4-2392-43c0-82e9-0de590d71cd1">377</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82b1b286c50e43fba516968888f9e06f_I20201030" decimals="-6" name="us-gaap:StandardProductWarrantyAccrualCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNWY3ZTU4YzcwYTA0MDA0ODkyN2ExYTgwN2M3MmUyNC90YWJsZXJhbmdlOjI1ZjdlNThjNzBhMDQwMDQ4OTI3YTFhODA3YzcyZTI0XzktMy0xLTEtMjUxMDA_c2182863-6248-4b5f-817c-e652f4a895c7">362</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82b1b286c50e43fba516968888f9e06f_I20201030" decimals="-6" name="us-gaap:StandardProductWarrantyAccrualCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNWY3ZTU4YzcwYTA0MDA0ODkyN2ExYTgwN2M3MmUyNC90YWJsZXJhbmdlOjI1ZjdlNThjNzBhMDQwMDQ4OTI3YTFhODA3YzcyZTI0XzktNy0xLTEtMjUxMDA_64c6f9ad-20d2-4a99-8b68-0381115dfb30">362</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current portion</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:StandardProductWarrantyAccrualNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNWY3ZTU4YzcwYTA0MDA0ODkyN2ExYTgwN2M3MmUyNC90YWJsZXJhbmdlOjI1ZjdlNThjNzBhMDQwMDQ4OTI3YTFhODA3YzcyZTI0XzEwLTEtMS0xLTI1MTAw_d9633bb0-312d-4263-8242-528c24398978">127</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82b1b286c50e43fba516968888f9e06f_I20201030" decimals="-6" name="us-gaap:StandardProductWarrantyAccrualNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNWY3ZTU4YzcwYTA0MDA0ODkyN2ExYTgwN2M3MmUyNC90YWJsZXJhbmdlOjI1ZjdlNThjNzBhMDQwMDQ4OTI3YTFhODA3YzcyZTI0XzEwLTMtMS0xLTI1MTAw_0296c3b2-fc5c-42bd-840e-72ed11096e57">130</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:StandardProductWarrantyAccrualNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNWY3ZTU4YzcwYTA0MDA0ODkyN2ExYTgwN2M3MmUyNC90YWJsZXJhbmdlOjI1ZjdlNThjNzBhMDQwMDQ4OTI3YTFhODA3YzcyZTI0XzEwLTUtMS0xLTI1MTAw_97e2c57c-ba23-4523-b74f-757d0244f314">127</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82b1b286c50e43fba516968888f9e06f_I20201030" decimals="-6" name="us-gaap:StandardProductWarrantyAccrualNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDAvZnJhZzpiOTljZGNkYThiMGI0NDQ5OTI5MGU0NzM2OTEwNDY5OC90YWJsZToyNWY3ZTU4YzcwYTA0MDA0ODkyN2ExYTgwN2M3MmUyNC90YWJsZXJhbmdlOjI1ZjdlNThjNzBhMDQwMDQ4OTI3YTFhODA3YzcyZTI0XzEwLTctMS0xLTI1MTAw_48459111-1590-489b-87cd-21fd350cc2ef">130</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________________</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Changes in cost estimates related to pre-existing warranties are aggregated with accruals for new standard warranty contracts.  The Company&#8217;s warranty liability process does not differentiate between estimates made for pre-existing warranties and new warranty obligations.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Includes the impact of foreign currency exchange rate fluctuations.</span></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div><span><br/></span></div><div id="i1c8279be622a460ea19600488436f115_103"></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">56</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="ibcdfbd28ff634443a61adb782e2c8440"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Severance Charges</span></div><div><span><br/></span></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company incurs costs related to employee severance and records a liability for these costs when it is probable that employees will be entitled to termination benefits and the amounts can be reasonably estimated.  The liability related to these actions is included in accrued and other current liabilities in the Condensed Consolidated Statements of Financial Position.  <ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90ZXh0cmVnaW9uOmIyM2EwMTNmZjI1OTRhYmI5ZTk3MWJhZWM0Yjg1NWJhXzc5OQ_a014980e-0f2a-4894-a5bf-2928238382cf" continuedAt="i3eac7162e2fe438f9b2fdb3ab6aa5d3b" escape="true">The following table presents the activity related to the Company&#8217;s severance liability for the periods indicated:</ix:nonNumeric></span></div><ix:continuation id="i3eac7162e2fe438f9b2fdb3ab6aa5d3b"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.128%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.128%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.128%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.131%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Severance liability:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance liability at beginning of period</span></td><td 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i350ed745bebe43f6b847609aefa36d34_I20200731" decimals="-6" name="us-gaap:RestructuringReserve" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZToyZjExZjAwNjEwMDU0ZTJlOGQzZjgxZGQwOGZiMDE5Mi90YWJsZXJhbmdlOjJmMTFmMDA2MTAwNTRlMmU4ZDNmODFkZDA4ZmIwMTkyXzQtMy0xLTEtMjUxMDA_343266ac-c9c0-4881-aae5-2376e6e35f60">168</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bdd0a3939d54348969874ef41d745e4_I20210129" decimals="-6" name="us-gaap:RestructuringReserve" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZToyZjExZjAwNjEwMDU0ZTJlOGQzZjgxZGQwOGZiMDE5Mi90YWJsZXJhbmdlOjJmMTFmMDA2MTAwNTRlMmU4ZDNmODFkZDA4ZmIwMTkyXzQtNS0xLTEtMjUxMDA_e76cbb31-bfcc-4347-b4b0-d1790152f162">138</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c3381de4124e1d87588f47adde6f51_I20200131" decimals="-6" name="us-gaap:RestructuringReserve" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZToyZjExZjAwNjEwMDU0ZTJlOGQzZjgxZGQwOGZiMDE5Mi90YWJsZXJhbmdlOjJmMTFmMDA2MTAwNTRlMmU4ZDNmODFkZDA4ZmIwMTkyXzQtNy0xLTEtMjUxMDA_e5bcff09-eabd-4de5-adb1-86065db9daba">196</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance charges to provision</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:RestructuringCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZToyZjExZjAwNjEwMDU0ZTJlOGQzZjgxZGQwOGZiMDE5Mi90YWJsZXJhbmdlOjJmMTFmMDA2MTAwNTRlMmU4ZDNmODFkZDA4ZmIwMTkyXzUtMS0xLTEtMjUxMDA_2b3aadf8-09d5-47c2-b8a0-660bbff6b58c">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:RestructuringCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZToyZjExZjAwNjEwMDU0ZTJlOGQzZjgxZGQwOGZiMDE5Mi90YWJsZXJhbmdlOjJmMTFmMDA2MTAwNTRlMmU4ZDNmODFkZDA4ZmIwMTkyXzUtMy0xLTEtMjUxMDA_0c4fd76a-08eb-4301-a912-0dbc62af2377">226</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:RestructuringCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZToyZjExZjAwNjEwMDU0ZTJlOGQzZjgxZGQwOGZiMDE5Mi90YWJsZXJhbmdlOjJmMTFmMDA2MTAwNTRlMmU4ZDNmODFkZDA4ZmIwMTkyXzUtNS0xLTEtMjUxMDA_762e9a53-3653-4d1c-98a7-c0dd9cb6d9c6">120</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:RestructuringCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZToyZjExZjAwNjEwMDU0ZTJlOGQzZjgxZGQwOGZiMDE5Mi90YWJsZXJhbmdlOjJmMTFmMDA2MTAwNTRlMmU4ZDNmODFkZDA4ZmIwMTkyXzUtNy0xLTEtMjUxMDA_3c4a284f-46ca-4a21-b4a4-d5298ae45627">417</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid and other (a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:PaymentsForRestructuring" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZToyZjExZjAwNjEwMDU0ZTJlOGQzZjgxZGQwOGZiMDE5Mi90YWJsZXJhbmdlOjJmMTFmMDA2MTAwNTRlMmU4ZDNmODFkZDA4ZmIwMTkyXzYtMS0xLTEtMjUxMDA_5efeab0c-4c5b-466c-82c6-6a400e750d54">50</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:PaymentsForRestructuring" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZToyZjExZjAwNjEwMDU0ZTJlOGQzZjgxZGQwOGZiMDE5Mi90YWJsZXJhbmdlOjJmMTFmMDA2MTAwNTRlMmU4ZDNmODFkZDA4ZmIwMTkyXzYtMy0xLTEtMjUxMDA_1eee8f3f-27be-4951-9101-0bfd1253f958">181</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:PaymentsForRestructuring" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZToyZjExZjAwNjEwMDU0ZTJlOGQzZjgxZGQwOGZiMDE5Mi90YWJsZXJhbmdlOjJmMTFmMDA2MTAwNTRlMmU4ZDNmODFkZDA4ZmIwMTkyXzYtNS0xLTEtMjUxMDA_858da3a1-cfa1-4505-87fb-64eb9ad5a28a">172</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:PaymentsForRestructuring" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZToyZjExZjAwNjEwMDU0ZTJlOGQzZjgxZGQwOGZiMDE5Mi90YWJsZXJhbmdlOjJmMTFmMDA2MTAwNTRlMmU4ZDNmODFkZDA4ZmIwMTkyXzYtNy0xLTEtMjUxMDA_71815904-5cd7-4ea4-8242-7615a8538cfa">400</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance liability at end of period</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:RestructuringReserve" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZToyZjExZjAwNjEwMDU0ZTJlOGQzZjgxZGQwOGZiMDE5Mi90YWJsZXJhbmdlOjJmMTFmMDA2MTAwNTRlMmU4ZDNmODFkZDA4ZmIwMTkyXzctMS0xLTEtMjUxMDA_48677cd2-cc50-49ee-822c-d1296e4600a3">86</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82b1b286c50e43fba516968888f9e06f_I20201030" decimals="-6" name="us-gaap:RestructuringReserve" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZToyZjExZjAwNjEwMDU0ZTJlOGQzZjgxZGQwOGZiMDE5Mi90YWJsZXJhbmdlOjJmMTFmMDA2MTAwNTRlMmU4ZDNmODFkZDA4ZmIwMTkyXzctMy0xLTEtMjUxMDA_b3641856-8bd6-4d8c-9864-019bb21aa257">213</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9016f407e37d42d694b1ae2c39c05627_I20211029" decimals="-6" name="us-gaap:RestructuringReserve" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZToyZjExZjAwNjEwMDU0ZTJlOGQzZjgxZGQwOGZiMDE5Mi90YWJsZXJhbmdlOjJmMTFmMDA2MTAwNTRlMmU4ZDNmODFkZDA4ZmIwMTkyXzctNS0xLTEtMjUxMDA_e23e6493-6aa2-4555-a456-4053ba7ba3ed">86</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82b1b286c50e43fba516968888f9e06f_I20201030" decimals="-6" name="us-gaap:RestructuringReserve" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZToyZjExZjAwNjEwMDU0ZTJlOGQzZjgxZGQwOGZiMDE5Mi90YWJsZXJhbmdlOjJmMTFmMDA2MTAwNTRlMmU4ZDNmODFkZDA4ZmIwMTkyXzctNy0xLTEtMjUxMDA_a13d1dc9-8c2b-4fd7-9105-4ea06c39ce30">213</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________________</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Other adjustments include the impact of foreign currency exchange rate fluctuations.</span></div></ix:continuation><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90ZXh0cmVnaW9uOmIyM2EwMTNmZjI1OTRhYmI5ZTk3MWJhZWM0Yjg1NWJhXzgwMA_d8f0de59-1181-4dcf-b139-58fd7506b1a2" escape="true"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents severance charges as included in the Condensed Consolidated Statements of Income for the periods indicated:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.128%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.128%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.128%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.131%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Severance charges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of net revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26f9eadfbedf4da383cd56ef1526eb8d_D20210731-20211029" decimals="-6" name="us-gaap:RestructuringCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo1NjU3NzAwMmZkZjU0ZmY1OWRjMzdmMmZkMmM0OTNlMy90YWJsZXJhbmdlOjU2NTc3MDAyZmRmNTRmZjU5ZGMzN2YyZmQyYzQ5M2UzXzQtMS0xLTEtMjUxMDA_03c46e3f-51b5-4538-9c6f-4ca9170af473">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c49c56ede6c48f9b8ca449a7f062244_D20200801-20201030" decimals="-6" name="us-gaap:RestructuringCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo1NjU3NzAwMmZkZjU0ZmY1OWRjMzdmMmZkMmM0OTNlMy90YWJsZXJhbmdlOjU2NTc3MDAyZmRmNTRmZjU5ZGMzN2YyZmQyYzQ5M2UzXzQtMy0xLTEtMjUxMDA_cf6d37e7-5df0-4291-b266-18f2dda555ff">46</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaadb63fcdd31486ca5845f30cbaaed40_D20210130-20211029" decimals="-6" name="us-gaap:RestructuringCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo1NjU3NzAwMmZkZjU0ZmY1OWRjMzdmMmZkMmM0OTNlMy90YWJsZXJhbmdlOjU2NTc3MDAyZmRmNTRmZjU5ZGMzN2YyZmQyYzQ5M2UzXzQtNS0xLTEtMjUxMDA_8e9b71ae-5051-4e50-b9d9-71e48c2e69fd">24</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, general, and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bd2f0e0f3194a6fa5be61d29ffd143f_D20210731-20211029" decimals="-6" name="us-gaap:RestructuringCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo1NjU3NzAwMmZkZjU0ZmY1OWRjMzdmMmZkMmM0OTNlMy90YWJsZXJhbmdlOjU2NTc3MDAyZmRmNTRmZjU5ZGMzN2YyZmQyYzQ5M2UzXzUtMS0xLTEtMjUxMDA_3a05ce23-649c-4b23-bf4d-ac0d1b64df4d">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice6757523a57444391330676fbe0ce78_D20200801-20201030" decimals="-6" name="us-gaap:RestructuringCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo1NjU3NzAwMmZkZjU0ZmY1OWRjMzdmMmZkMmM0OTNlMy90YWJsZXJhbmdlOjU2NTc3MDAyZmRmNTRmZjU5ZGMzN2YyZmQyYzQ5M2UzXzUtMy0xLTEtMjUxMDA_35d2d9c4-5cf0-4ed1-9355-c5eda957389d">139</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i119fb1ed089c4453a67a443ff29c1cdc_D20210130-20211029" decimals="-6" name="us-gaap:RestructuringCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo1NjU3NzAwMmZkZjU0ZmY1OWRjMzdmMmZkMmM0OTNlMy90YWJsZXJhbmdlOjU2NTc3MDAyZmRmNTRmZjU5ZGMzN2YyZmQyYzQ5M2UzXzUtNS0xLTEtMjUxMDA_a269dea7-6235-4641-8def-af73b4443572">90</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16ffd1304dd44125a12245d607b6bf82_D20200201-20201030" decimals="-6" name="us-gaap:RestructuringCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo1NjU3NzAwMmZkZjU0ZmY1OWRjMzdmMmZkMmM0OTNlMy90YWJsZXJhbmdlOjU2NTc3MDAyZmRmNTRmZjU5ZGMzN2YyZmQyYzQ5M2UzXzUtNy0xLTEtMjUxMDA_5d16ad30-6928-4055-9a1e-6c9f3c1da051">308</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Research and development</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iabd3a04799ba4bc2b52b436d727c292b_D20210731-20211029" decimals="-6" name="us-gaap:RestructuringCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo1NjU3NzAwMmZkZjU0ZmY1OWRjMzdmMmZkMmM0OTNlMy90YWJsZXJhbmdlOjU2NTc3MDAyZmRmNTRmZjU5ZGMzN2YyZmQyYzQ5M2UzXzYtMS0xLTEtMjUxMDA_6141df19-0560-44d3-95d0-f36c08ea6e3e">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17bbec98b20c4fa5a42c640c4cb42c26_D20200801-20201030" decimals="-6" name="us-gaap:RestructuringCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo1NjU3NzAwMmZkZjU0ZmY1OWRjMzdmMmZkMmM0OTNlMy90YWJsZXJhbmdlOjU2NTc3MDAyZmRmNTRmZjU5ZGMzN2YyZmQyYzQ5M2UzXzYtMy0xLTEtMjUxMDA_3bc1b15a-d9f2-4f2d-a1c4-8048947f0fcf">41</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50623091436741cca7f44ac37095e08e_D20210130-20211029" decimals="-6" name="us-gaap:RestructuringCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo1NjU3NzAwMmZkZjU0ZmY1OWRjMzdmMmZkMmM0OTNlMy90YWJsZXJhbmdlOjU2NTc3MDAyZmRmNTRmZjU5ZGMzN2YyZmQyYzQ5M2UzXzYtNS0xLTEtMjUxMDA_098697a1-bb14-4ed0-863a-2f2c0916688c">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12de05bfcbd14cddb22fe74036e9c976_D20200201-20201030" decimals="-6" name="us-gaap:RestructuringCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo1NjU3NzAwMmZkZjU0ZmY1OWRjMzdmMmZkMmM0OTNlMy90YWJsZXJhbmdlOjU2NTc3MDAyZmRmNTRmZjU5ZGMzN2YyZmQyYzQ5M2UzXzYtNy0xLTEtMjUxMDA_52f39853-2d2c-45fa-86e2-f72bd5365a36">51</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total severance charges</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0526a2a4786246668bbbef5ac90bbb77_D20210731-20211029" decimals="-6" name="us-gaap:RestructuringCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo1NjU3NzAwMmZkZjU0ZmY1OWRjMzdmMmZkMmM0OTNlMy90YWJsZXJhbmdlOjU2NTc3MDAyZmRmNTRmZjU5ZGMzN2YyZmQyYzQ5M2UzXzctMS0xLTEtMjUxMDA_d6a8a6b0-ae35-4d77-a23c-ad71f652aeb4">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8be6051bb0b942a89c15df1472ca4c09_D20200801-20201030" decimals="-6" name="us-gaap:RestructuringCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo1NjU3NzAwMmZkZjU0ZmY1OWRjMzdmMmZkMmM0OTNlMy90YWJsZXJhbmdlOjU2NTc3MDAyZmRmNTRmZjU5ZGMzN2YyZmQyYzQ5M2UzXzctMy0xLTEtMjUxMDA_bac85c6b-b63a-40ab-a9d1-43c798faab73">226</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5078b326367f47fb9fdb76d78a786104_D20210130-20211029" decimals="-6" name="us-gaap:RestructuringCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo1NjU3NzAwMmZkZjU0ZmY1OWRjMzdmMmZkMmM0OTNlMy90YWJsZXJhbmdlOjU2NTc3MDAyZmRmNTRmZjU5ZGMzN2YyZmQyYzQ5M2UzXzctNS0xLTEtMjUxMDA_706203c8-0036-4e01-a8b8-1c474cf51aa5">120</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28aa569bf850400890511a09037ed753_D20200201-20201030" decimals="-6" name="us-gaap:RestructuringCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo1NjU3NzAwMmZkZjU0ZmY1OWRjMzdmMmZkMmM0OTNlMy90YWJsZXJhbmdlOjU2NTc3MDAyZmRmNTRmZjU5ZGMzN2YyZmQyYzQ5M2UzXzctNy0xLTEtMjUxMDA_f5f9820d-e819-4bab-8848-f783e4e7a0dd">417</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interest and Other, Net</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:InterestAndOtherIncomeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90ZXh0cmVnaW9uOmIyM2EwMTNmZjI1OTRhYmI5ZTk3MWJhZWM0Yjg1NWJhXzgwMQ_e392e8e7-eec9-49fe-8c8e-d473b7288b06" escape="true"><div style="margin-bottom:3pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">information regarding</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> interest and other, net for the periods indicated: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.911%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.963%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment income, primarily interest</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:InvestmentIncomeInterestAndDividend" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo2NjcxNDYxNzBkYzk0OTUzYTI5MzNkYTllODI4YzQxZi90YWJsZXJhbmdlOjY2NzE0NjE3MGRjOTQ5NTNhMjkzM2RhOWU4MjhjNDFmXzQtMS0xLTEtMjUxMDA_72b4db27-fbe0-4403-b534-70159a8f7a6b">11</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:InvestmentIncomeInterestAndDividend" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo2NjcxNDYxNzBkYzk0OTUzYTI5MzNkYTllODI4YzQxZi90YWJsZXJhbmdlOjY2NzE0NjE3MGRjOTQ5NTNhMjkzM2RhOWU4MjhjNDFmXzQtNS0xLTEtMjUxMDA_c7010f91-7693-40fd-94c0-a49d9000838e">32</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:InvestmentIncomeInterestAndDividend" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo2NjcxNDYxNzBkYzk0OTUzYTI5MzNkYTllODI4YzQxZi90YWJsZXJhbmdlOjY2NzE0NjE3MGRjOTQ5NTNhMjkzM2RhOWU4MjhjNDFmXzQtNy0xLTEtMjUxMDA_3a10659a-1152-4aad-9fa7-9bb8b88c9509">47</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on investments, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:GainLossOnInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo2NjcxNDYxNzBkYzk0OTUzYTI5MzNkYTllODI4YzQxZi90YWJsZXJhbmdlOjY2NzE0NjE3MGRjOTQ5NTNhMjkzM2RhOWU4MjhjNDFmXzUtMy0xLTEtMjUxMDA_ea1e0650-aa1c-45b3-ae7e-c4254c5bd0f1">489</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:GainLossOnInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo2NjcxNDYxNzBkYzk0OTUzYTI5MzNkYTllODI4YzQxZi90YWJsZXJhbmdlOjY2NzE0NjE3MGRjOTQ5NTNhMjkzM2RhOWU4MjhjNDFmXzUtNS0xLTEtMjUxMDA_02e4cd12-6cb5-44f8-b12c-a23633cdcbfb">352</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:GainLossOnInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo2NjcxNDYxNzBkYzk0OTUzYTI5MzNkYTllODI4YzQxZi90YWJsZXJhbmdlOjY2NzE0NjE3MGRjOTQ5NTNhMjkzM2RhOWU4MjhjNDFmXzUtNy0xLTEtMjUxMDA_790079ee-a40d-4eec-8caa-e5b3a9d9e04f">591</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo2NjcxNDYxNzBkYzk0OTUzYTI5MzNkYTllODI4YzQxZi90YWJsZXJhbmdlOjY2NzE0NjE3MGRjOTQ5NTNhMjkzM2RhOWU4MjhjNDFmXzYtMS0xLTEtMjUxMDA_008ded17-f1c5-42a8-bd84-df6bb8dd7cc4">482</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo2NjcxNDYxNzBkYzk0OTUzYTI5MzNkYTllODI4YzQxZi90YWJsZXJhbmdlOjY2NzE0NjE3MGRjOTQ5NTNhMjkzM2RhOWU4MjhjNDFmXzYtMy0xLTEtMjUxMDA_45329da1-0fad-4520-88e8-89ca8c8618ee">566</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo2NjcxNDYxNzBkYzk0OTUzYTI5MzNkYTllODI4YzQxZi90YWJsZXJhbmdlOjY2NzE0NjE3MGRjOTQ5NTNhMjkzM2RhOWU4MjhjNDFmXzYtNS0xLTEtMjUxMDA_62de38f7-6e2a-4be2-9a8e-6310304e88c7">1,475</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo2NjcxNDYxNzBkYzk0OTUzYTI5MzNkYTllODI4YzQxZi90YWJsZXJhbmdlOjY2NzE0NjE3MGRjOTQ5NTNhMjkzM2RhOWU4MjhjNDFmXzYtNy0xLTEtMjUxMDA_0371469c-05be-461b-8aae-55ffc87bfb5f">1,855</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo2NjcxNDYxNzBkYzk0OTUzYTI5MzNkYTllODI4YzQxZi90YWJsZXJhbmdlOjY2NzE0NjE3MGRjOTQ5NTNhMjkzM2RhOWU4MjhjNDFmXzctMS0xLTEtMjUxMDA_ec3fe651-a79e-4885-9d86-45e353d3044d">33</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo2NjcxNDYxNzBkYzk0OTUzYTI5MzNkYTllODI4YzQxZi90YWJsZXJhbmdlOjY2NzE0NjE3MGRjOTQ5NTNhMjkzM2RhOWU4MjhjNDFmXzctMy0xLTEtMjUxMDA_fe2ac980-04bf-44e6-888c-f45c0974362c">31</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo2NjcxNDYxNzBkYzk0OTUzYTI5MzNkYTllODI4YzQxZi90YWJsZXJhbmdlOjY2NzE0NjE3MGRjOTQ5NTNhMjkzM2RhOWU4MjhjNDFmXzctNS0xLTEtMjUxMDA_e5b10498-32fa-46ea-b897-241369dc7669">146</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo2NjcxNDYxNzBkYzk0OTUzYTI5MzNkYTllODI4YzQxZi90YWJsZXJhbmdlOjY2NzE0NjE3MGRjOTQ5NTNhMjkzM2RhOWU4MjhjNDFmXzctNy0xLTEtMjUxMDA_9411198c-b8bf-495c-81dc-1edfec355d56">130</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on disposition of businesses and assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="dell:GainLossOnDispositionOfBusinessAndAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo2NjcxNDYxNzBkYzk0OTUzYTI5MzNkYTllODI4YzQxZi90YWJsZXJhbmdlOjY2NzE0NjE3MGRjOTQ5NTNhMjkzM2RhOWU4MjhjNDFmXzgtMy0xLTEtNDExMjk_984c63a2-0a56-40ce-aca5-fc3c518b3739">338</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo2NjcxNDYxNzBkYzk0OTUzYTI5MzNkYTllODI4YzQxZi90YWJsZXJhbmdlOjY2NzE0NjE3MGRjOTQ5NTNhMjkzM2RhOWU4MjhjNDFmXzgtMS0xLTEtMjUxMDA_a8cbab18-34e5-4003-a1a7-14a3e3aeafc2">55</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo2NjcxNDYxNzBkYzk0OTUzYTI5MzNkYTllODI4YzQxZi90YWJsZXJhbmdlOjY2NzE0NjE3MGRjOTQ5NTNhMjkzM2RhOWU4MjhjNDFmXzgtMy0xLTEtMjUxMDA_38f54218-215c-4202-83d2-b0bca5aab738">32</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo2NjcxNDYxNzBkYzk0OTUzYTI5MzNkYTllODI4YzQxZi90YWJsZXJhbmdlOjY2NzE0NjE3MGRjOTQ5NTNhMjkzM2RhOWU4MjhjNDFmXzgtNS0xLTEtMjUxMDA_49ce4daa-7863-456e-a9b4-153e7b98974f">42</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo2NjcxNDYxNzBkYzk0OTUzYTI5MzNkYTllODI4YzQxZi90YWJsZXJhbmdlOjY2NzE0NjE3MGRjOTQ5NTNhMjkzM2RhOWU4MjhjNDFmXzgtNy0xLTEtMjUxMDA_5054732f-80a9-4922-9dd2-ab635c09cf59">40</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total interest and other, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a3a45b4f8a439e8c0dd95495464644_D20210731-20211029" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo2NjcxNDYxNzBkYzk0OTUzYTI5MzNkYTllODI4YzQxZi90YWJsZXJhbmdlOjY2NzE0NjE3MGRjOTQ5NTNhMjkzM2RhOWU4MjhjNDFmXzktMS0xLTEtMjUxMDA_c348082a-63ff-4d48-9fc2-89772081d1b6">3,436</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52cf001dd4e646749e4a30f3cc2d4fd2_D20200801-20201030" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo2NjcxNDYxNzBkYzk0OTUzYTI5MzNkYTllODI4YzQxZi90YWJsZXJhbmdlOjY2NzE0NjE3MGRjOTQ5NTNhMjkzM2RhOWU4MjhjNDFmXzktMy0xLTEtMjUxMDA_ec12d5c0-d860-40ca-bd51-df6b7e065f43">273</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" decimals="-6" name="us-gaap:NonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo2NjcxNDYxNzBkYzk0OTUzYTI5MzNkYTllODI4YzQxZi90YWJsZXJhbmdlOjY2NzE0NjE3MGRjOTQ5NTNhMjkzM2RhOWU4MjhjNDFmXzktNS0xLTEtMjUxMDA_28feb725-f372-4b49-802e-1ccb220b138b">2,689</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i186a19c897344b61950f982fe6a4c61f_D20200201-20201030" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDMvZnJhZzpiMjNhMDEzZmYyNTk0YWJiOWU5NzFiYWVjNGI4NTViYS90YWJsZTo2NjcxNDYxNzBkYzk0OTUzYTI5MzNkYTllODI4YzQxZi90YWJsZXJhbmdlOjY2NzE0NjE3MGRjOTQ5NTNhMjkzM2RhOWU4MjhjNDFmXzktNy0xLTEtMjUxMDA_6c1f6cf5-c533-4da2-b1c6-f4bcd0e357b7">929</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">57</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_106"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 18 &#8212; <ix:nonNumeric contextRef="i8e2904da063c4fde962b82997a24fb38_D20210130-20211029" name="us-gaap:SubsequentEventsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDYvZnJhZzplZDdkOTg2MjhjOTU0MjQ5OGFmMzI3MTY3NTQ5Yzk0ZC90ZXh0cmVnaW9uOmVkN2Q5ODYyOGM5NTQyNDk4YWYzMjcxNjc1NDljOTRkXzMxOTU_8600d9af-ea0c-49ed-99f9-54d8b6b78c68" continuedAt="i98e202a98f4d491f92caa1208ee8feb1" escape="true">SUBSEQUENT EVENTS </ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i98e202a98f4d491f92caa1208ee8feb1" continuedAt="i1094c35c52d34477b47ecdb61d9acc20"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Spin-off of VMware, Inc.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 1, 2021, the Company completed its previously announced spin-off of VMware, Inc. as described in Note 1 of the Notes to the Condensed Consolidated Financial Statements.  Dell Technologies effectuated the VMware Spin-off by means of a special stock dividend of <ix:nonFraction unitRef="shares" contextRef="i42f458cd606547748bb6f7b6085d55a2_D20211101-20211101" decimals="INF" name="us-gaap:StockDividendsShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDYvZnJhZzplZDdkOTg2MjhjOTU0MjQ5OGFmMzI3MTY3NTQ5Yzk0ZC90ZXh0cmVnaW9uOmVkN2Q5ODYyOGM5NTQyNDk4YWYzMjcxNjc1NDljOTRkXzk4OTU2MDQ2NzQ3NzM_f6cb5cbd-43f1-4471-b15b-fbf4b06b3916">30,678,605</ix:nonFraction> shares of Class A common stock and <ix:nonFraction unitRef="shares" contextRef="id1f467f5fb784b9686ba6eb46f697da4_D20211101-20211101" decimals="INF" name="us-gaap:StockDividendsShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDYvZnJhZzplZDdkOTg2MjhjOTU0MjQ5OGFmMzI3MTY3NTQ5Yzk0ZC90ZXh0cmVnaW9uOmVkN2Q5ODYyOGM5NTQyNDk4YWYzMjcxNjc1NDljOTRkXzk4OTU2MDQ2NzQ4MDQ_89c9b088-da41-4452-acc1-7b280a3caef6">307,221,836</ix:nonFraction> shares of Class B common stock of VMware, Inc. to Dell Technologies stockholders of record as of 5:00 p.m., New York City time, on October 29, 2021.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to receipt of the VMware, Inc. common stock by the Company&#8217;s stockholders, each share of VMware, Inc. Class B common stock automatically converted into one share of VMware, Inc. Class A common stock.  As result of these transactions, each holder of record of shares of Dell Technologies common stock as of the distribution record date received approximately <ix:nonFraction unitRef="number" contextRef="i841d056089aa45eb8574d54df707a85b_D20211101-20211101" decimals="6" name="dell:StockIssuanceRatioSpinoffTransaction" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDYvZnJhZzplZDdkOTg2MjhjOTU0MjQ5OGFmMzI3MTY3NTQ5Yzk0ZC90ZXh0cmVnaW9uOmVkN2Q5ODYyOGM5NTQyNDk4YWYzMjcxNjc1NDljOTRkXzcxNDY4MjU2MTU0MzA_c41937c9-e4db-46a7-af37-73281c2012b8">0.440626</ix:nonFraction> of a share of VMware Class A common stock for each share of Dell Technologies common stock held as of such date, based on shares outstanding as of the completion of the VMware Spin-off. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Immediately following the payment by VMware, Inc. to its stockholders of a special cash dividend of $<ix:nonFraction unitRef="usd" contextRef="ifb3e9e347d464d3db29338300514e790_D20211101-20211101" decimals="-8" name="us-gaap:DividendsCash" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDYvZnJhZzplZDdkOTg2MjhjOTU0MjQ5OGFmMzI3MTY3NTQ5Yzk0ZC90ZXh0cmVnaW9uOmVkN2Q5ODYyOGM5NTQyNDk4YWYzMjcxNjc1NDljOTRkXzEwOTk1MTE2NTIyNDQ_0323b420-657e-4bd8-9af8-2d1ea41d6520">11.5</ix:nonFraction>&#160;billion, of which Dell Technologies received approximately $<ix:nonFraction unitRef="usd" contextRef="i274ac7fba15e4b24b1bf4203eea6d9d5_D20211101-20211101" decimals="-8" name="us-gaap:ProceedsFromDividendsReceived" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDYvZnJhZzplZDdkOTg2MjhjOTU0MjQ5OGFmMzI3MTY3NTQ5Yzk0ZC90ZXh0cmVnaW9uOmVkN2Q5ODYyOGM5NTQyNDk4YWYzMjcxNjc1NDljOTRkXzEwOTk1MTE2NTIyNjA_78c17486-b10b-470e-9fb1-82c1069bf75b">9.3</ix:nonFraction>&#160;billion, the separation of VMware, Inc. from Dell Technologies occurred, including through the termination or settlement of certain intercompany accounts and intercompany contracts.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">Repayment of Indebtedness and Termination of the Existing Credit Agreement</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company used the net proceeds from its $<ix:nonFraction unitRef="usd" contextRef="i274ac7fba15e4b24b1bf4203eea6d9d5_D20211101-20211101" decimals="-8" name="us-gaap:ProceedsFromDividendsReceived" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDYvZnJhZzplZDdkOTg2MjhjOTU0MjQ5OGFmMzI3MTY3NTQ5Yzk0ZC90ZXh0cmVnaW9uOmVkN2Q5ODYyOGM5NTQyNDk4YWYzMjcxNjc1NDljOTRkXzcxNDY4MjU2MTA2NTk_78c17486-b10b-470e-9fb1-82c1069bf75b">9.3</ix:nonFraction>&#160;billion pro rata portion of the cash dividend received in connection with the VMware Spin-off, as well as cash on hand, to repay outstanding debt as described below.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 1, 2021, the Company repaid the remaining $<ix:nonFraction unitRef="usd" contextRef="i6ce33083c9c943fea91815eb1b1572a6_D20211101-20211101" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDYvZnJhZzplZDdkOTg2MjhjOTU0MjQ5OGFmMzI3MTY3NTQ5Yzk0ZC90ZXh0cmVnaW9uOmVkN2Q5ODYyOGM5NTQyNDk4YWYzMjcxNjc1NDljOTRkXzkzNDU4NDg4NzEyOTA_8ec82d9a-3f4d-4766-89d1-853b9dfa87ad">3,134</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="ifae2bf5430674da9b9f8a461dc1554e9_D20211101-20211101" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDYvZnJhZzplZDdkOTg2MjhjOTU0MjQ5OGFmMzI3MTY3NTQ5Yzk0ZC90ZXh0cmVnaW9uOmVkN2Q5ODYyOGM5NTQyNDk4YWYzMjcxNjc1NDljOTRkXzkzNDU4NDg4NzEyNTk_f4f09d2c-6578-4a4b-ab44-ac36381131c9">3,120</ix:nonFraction>&#160;million principal amounts related to the <ix:nonFraction unitRef="number" contextRef="i632db1db37eb49a589ee1533dd1caf85_I20211029" decimals="INF" name="us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDYvZnJhZzplZDdkOTg2MjhjOTU0MjQ5OGFmMzI3MTY3NTQ5Yzk0ZC90ZXh0cmVnaW9uOmVkN2Q5ODYyOGM5NTQyNDk4YWYzMjcxNjc1NDljOTRkXzEwOTk1MTE2NDIwNjE_6519ceb8-cf2b-4b98-905c-6e1778a83e57">1.84</ix:nonFraction>% Term Loan A-6 Facility due March 2024 and the <ix:nonFraction unitRef="number" contextRef="i666e8ed23f784307b6701c26e91aa4a6_I20211029" decimals="INF" name="us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDYvZnJhZzplZDdkOTg2MjhjOTU0MjQ5OGFmMzI3MTY3NTQ5Yzk0ZC90ZXh0cmVnaW9uOmVkN2Q5ODYyOGM5NTQyNDk4YWYzMjcxNjc1NDljOTRkXzEwOTk1MTE2NDIxMDg_3b405074-78bc-4413-85a2-cc2c76de9775">2.00</ix:nonFraction>% Term Loan B-2 Facility due September 2025, respectively, and terminated all obligations and commitments under the Existing Credit Agreement.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 2, 2021, the Company repaid $<ix:nonFraction unitRef="usd" contextRef="i7fef14893a21406c95d3d824c2557402_D20211102-20211102" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDYvZnJhZzplZDdkOTg2MjhjOTU0MjQ5OGFmMzI3MTY3NTQ5Yzk0ZC90ZXh0cmVnaW9uOmVkN2Q5ODYyOGM5NTQyNDk4YWYzMjcxNjc1NDljOTRkXzkzNDU4NDg4NzEzMjE_a132780f-309f-4816-a38c-d958e06b76b9">1,500</ix:nonFraction>&#160;million principal amount of the <ix:nonFraction unitRef="number" contextRef="idd38ecc93cbe4606b1bb6dae5929017b_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDYvZnJhZzplZDdkOTg2MjhjOTU0MjQ5OGFmMzI3MTY3NTQ5Yzk0ZC90ZXh0cmVnaW9uOmVkN2Q5ODYyOGM5NTQyNDk4YWYzMjcxNjc1NDljOTRkXzEwOTk1MTE2NDMyNDQ_683ff9bb-c1a0-4aad-9a89-69b92933c6e8">5.45</ix:nonFraction>% First Lien Notes due June 2023 and the remaining $<ix:nonFraction unitRef="usd" contextRef="i03662c13000648e28d9386a87e7715e5_D20211102-20211102" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDYvZnJhZzplZDdkOTg2MjhjOTU0MjQ5OGFmMzI3MTY3NTQ5Yzk0ZC90ZXh0cmVnaW9uOmVkN2Q5ODYyOGM5NTQyNDk4YWYzMjcxNjc1NDljOTRkXzkzNDU4NDg4NzEzNTI_9c7a9f4f-09aa-41d6-971c-b717d9016ad9">1,625</ix:nonFraction>&#160;million principal amount of the <ix:nonFraction unitRef="number" contextRef="i54499c8a2e434f7b935c8e20b0276a69_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDYvZnJhZzplZDdkOTg2MjhjOTU0MjQ5OGFmMzI3MTY3NTQ5Yzk0ZC90ZXh0cmVnaW9uOmVkN2Q5ODYyOGM5NTQyNDk4YWYzMjcxNjc1NDljOTRkXzEwOTk1MTE2NDI1NTY_21aeaff4-c2e1-4de9-87b3-082774a680b2">7.125</ix:nonFraction>% Senior Notes due June 2024.  Further, in conjunction with the termination of the Existing Credit Agreement, the tangible and intangible assets of the issuers and guarantors that secure obligations under the Senior Secured Credit Facilities were released as collateral and the First Lien Notes became fully unsecured. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the above debt repayments, the Company incurred $<ix:nonFraction unitRef="usd" contextRef="ib24de3c4927b48f2a981541b16e100ad_D20211101-20211102" decimals="-6" name="dell:DebtExtinguishmentPrepaymentCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDYvZnJhZzplZDdkOTg2MjhjOTU0MjQ5OGFmMzI3MTY3NTQ5Yzk0ZC90ZXh0cmVnaW9uOmVkN2Q5ODYyOGM5NTQyNDk4YWYzMjcxNjc1NDljOTRkXzIwMzQwOTY1MTQ4OTkw_dfe626a8-25a2-4c1d-b2e8-2430e4fd299e">181</ix:nonFraction>&#160;million of debt breakage fees and recognized $<ix:nonFraction unitRef="usd" contextRef="ib24de3c4927b48f2a981541b16e100ad_D20211101-20211102" decimals="-6" name="dell:DebtExtinguishmentWriteoffOfUnamortizedDiscount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDYvZnJhZzplZDdkOTg2MjhjOTU0MjQ5OGFmMzI3MTY3NTQ5Yzk0ZC90ZXh0cmVnaW9uOmVkN2Q5ODYyOGM5NTQyNDk4YWYzMjcxNjc1NDljOTRkXzEwOTk1MTE2NjI0NDI_c8f776e4-8fc9-46bd-9f27-11fc72091258">110</ix:nonFraction>&#160;million in unamortized debt discounts associated with the early extinguishment of the debt.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2021 Revolving Credit Facility</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 1, 2021, the Company entered into the 2021 Revolving Credit Facility, a senior unsecured revolving credit facility with JPMorgan Chase Bank, N.A., as administrative agent, and each of the lenders and other parties from time to time party thereto. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The 2021 Revolving Credit Facility, which matures on November 1, 2026, provides the Company with revolving commitments in an aggregate principal amount of $<ix:nonFraction unitRef="usd" contextRef="i5927e08d98844dc7ab21911b47b7d36c_I20211101" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDYvZnJhZzplZDdkOTg2MjhjOTU0MjQ5OGFmMzI3MTY3NTQ5Yzk0ZC90ZXh0cmVnaW9uOmVkN2Q5ODYyOGM5NTQyNDk4YWYzMjcxNjc1NDljOTRkXzk4OTU2MDQ2ODI0NTE_d44023a2-4f56-4a56-b844-b2757ae9548e">5.0</ix:nonFraction> billion for general corporate purposes and includes a letter of credit sub-facility of up to $<ix:nonFraction unitRef="usd" contextRef="i3da676ad3fe44ca1a090353fba813c73_I20211101" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDYvZnJhZzplZDdkOTg2MjhjOTU0MjQ5OGFmMzI3MTY3NTQ5Yzk0ZC90ZXh0cmVnaW9uOmVkN2Q5ODYyOGM5NTQyNDk4YWYzMjcxNjc1NDljOTRkXzk4OTU2MDQ2ODI0Njc_b788d9f9-eaab-4ba2-ac72-77260e487243">500</ix:nonFraction> million and a swing-line loan sub-facility of up to $<ix:nonFraction unitRef="usd" contextRef="i037ce0b23a8c4f8ea2d13eee66dd6f90_I20211101" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDYvZnJhZzplZDdkOTg2MjhjOTU0MjQ5OGFmMzI3MTY3NTQ5Yzk0ZC90ZXh0cmVnaW9uOmVkN2Q5ODYyOGM5NTQyNDk4YWYzMjcxNjc1NDljOTRkXzk4OTU2MDQ2ODI0ODE_35c50d76-1e80-43ff-ac47-f95b6ee94aca">500</ix:nonFraction> million.  The 2021 Revolving Credit Facility also allows the Company to request incremental commitments on one or more occasions in a minimum amount of $<ix:nonFraction unitRef="usd" contextRef="i847ce2e1708c419d893356127e9257a7_I20211101" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDYvZnJhZzplZDdkOTg2MjhjOTU0MjQ5OGFmMzI3MTY3NTQ5Yzk0ZC90ZXh0cmVnaW9uOmVkN2Q5ODYyOGM5NTQyNDk4YWYzMjcxNjc1NDljOTRkXzk4OTU2MDQ2ODI0Mzg_a80e4db4-f49f-44ac-985b-1c61a6842422">10</ix:nonFraction> million.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2023 First Lien Notes Notice of Prepayment</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 19, 2021, the Company issued a partial redemption notice of $<ix:nonFraction unitRef="usd" contextRef="i939e75ecf5364fcda78c7af389908859_I20211119" decimals="-7" name="dell:DebtInstrumentAmountToBeRedeemed" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDYvZnJhZzplZDdkOTg2MjhjOTU0MjQ5OGFmMzI3MTY3NTQ5Yzk0ZC90ZXh0cmVnaW9uOmVkN2Q5ODYyOGM5NTQyNDk4YWYzMjcxNjc1NDljOTRkXzcxNDY4MjU2MTQ2OTE_f4c05506-65fe-4201-a07a-44dac508df28">1.25</ix:nonFraction>&#160;billion principal amount of the <ix:nonFraction unitRef="number" contextRef="idd38ecc93cbe4606b1bb6dae5929017b_I20211029" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDYvZnJhZzplZDdkOTg2MjhjOTU0MjQ5OGFmMzI3MTY3NTQ5Yzk0ZC90ZXh0cmVnaW9uOmVkN2Q5ODYyOGM5NTQyNDk4YWYzMjcxNjc1NDljOTRkXzc2OTY1ODE0MjgyNDM_683ff9bb-c1a0-4aad-9a89-69b92933c6e8">5.45</ix:nonFraction>% First Lien Notes due June 2023 with the repayment expected to occur on December 6, 2021.</span></div></ix:continuation><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">58</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DELL TECHNOLOGIES INC.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES&#160;TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;(Continued)</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i1094c35c52d34477b47ecdb61d9acc20"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Common Stock Repurchases</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Subsequent to October&#160;29, 2021, the Company began repurchases under the 2021 Stock Repurchase Program described in Note 13 of the Notes to the Condensed Consolidated Financial Statements.  Through November 30, 2021, the Company repurchased  approximately <ix:nonFraction unitRef="shares" contextRef="iab04d980028f492e876ce98df1b20e05_I20211130" decimals="-5" name="us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDYvZnJhZzplZDdkOTg2MjhjOTU0MjQ5OGFmMzI3MTY3NTQ5Yzk0ZC90ZXh0cmVnaW9uOmVkN2Q5ODYyOGM5NTQyNDk4YWYzMjcxNjc1NDljOTRkXzk4OTU2MDQ2NzMyMjg_8d31f13d-2496-43f8-97b4-d275bd67994d">3.1</ix:nonFraction> million shares of Class C Common Stock for approximately $<ix:nonFraction unitRef="usd" contextRef="iab04d980028f492e876ce98df1b20e05_I20211130" decimals="-6" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjFjODI3OWJlNjIyYTQ2MGVhMTk2MDA0ODg0MzZmMTE1L3NlYzoxYzgyNzliZTYyMmE0NjBlYTE5NjAwNDg4NDM2ZjExNV8xMDYvZnJhZzplZDdkOTg2MjhjOTU0MjQ5OGFmMzI3MTY3NTQ5Yzk0ZC90ZXh0cmVnaW9uOmVkN2Q5ODYyOGM5NTQyNDk4YWYzMjcxNjc1NDljOTRkXzk4OTU2MDQ2NzMyMDg_4b5f880c-41a8-4ac7-8a1a-0345271fac73">173</ix:nonFraction> million.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Other than the matters identified above, there were no known events occurring after October&#160;29, 2021 and up until the date of issuance of this report that would materially affect the information presented herein.</span></div></ix:continuation><div><span><br/></span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">59</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_109"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 2 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#8212; </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">MANAGEMENT&#8217;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">This management&#8217;s discussion and analysis should be read in conjunction with the audited Consolidated Financial Statements and accompanying Notes included in the Company&#8217;s annual report on Form 10-K for the fiscal year ended January 29, 2021 and the unaudited Condensed Consolidated Financial Statements included in this report.  In addition to historical financial information, the following discussion contains forward-looking statements that reflect our plans, estimates, and beliefs, and that are subject to numerous risks and uncertainties.  Our actual results may differ materially from those expressed or implied in any forward-looking statements.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Unless otherwise indicated, all results presented are prepared in a manner that complies, in all material respects, with generally accepted accounting principles in the United States of America (&#8220;GAAP&#8221;).  Unless otherwise indicated, all changes identified for the current-period results represent comparisons to results for the prior corresponding fiscal period.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Unless the context indicates otherwise, references in this report to &#8220;we,&#8221; &#8220;us,&#8221; &#8220;our,&#8221; the &#8220;Company,&#8221; and &#8220;Dell Technologies&#8221; mean Dell Technologies Inc. and its consolidated subsidiaries, references to &#8220;Dell&#8221; mean Dell Inc. and Dell Inc.&#8217;s consolidated subsidiaries, and references to &#8220;EMC&#8221; mean EMC Corporation and EMC Corporation&#8217;s consolidated subsidiaries.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Our fiscal year is the 52- or 53-week period ending on the Friday nearest January 31.  We refer to our fiscal year ending January 28, 2022 and our fiscal year ended January 29, 2021 as &#8220;Fiscal 2022&#8221; and &#8220;Fiscal 2021,&#8221; respectively.  Fiscal 2022 and Fiscal 2021 include 52 weeks. </span></div><div><span><br/></span></div><div id="i1c8279be622a460ea19600488436f115_112"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">INTRODUCTION</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dell Technologies helps organizations and individuals build their digital future and transform how they work, live, and play.  We provide customers with the industry&#8217;s broadest and most innovative technology and services portfolio for the data era, spanning traditional infrastructure, emerging multi-cloud technologies, and essential technology needed in the &#8220;do anything from anywhere&#8221; economy.  We continue to seamlessly deliver differentiated and holistic information technology (&#8220;IT&#8221;) solutions to our customers, which has driven significant revenue growth and share gains.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dell Technologies&#8217; integrated solutions help customers modernize their IT infrastructure, manage and operate in a multi-cloud world, address workforce transformation, and provide critical solutions that keep people and organizations connected, which has proven even more important in this current time of disruption caused by the COVID-19 pandemic.  We are helping customers accelerate their digital transformations to improve and strengthen business and workforce productivity.  With our extensive portfolio and our commitment to innovation, we offer secure, integrated solutions that extend from the edge to the core to the cloud, and we are at the forefront of the software-defined and cloud native infrastructure era.  As further evidence of our commitment to innovation, we are evolving and expanding our IT as-a-Service and cloud offerings through APEX, which will provide our customers with greater flexibility to scale IT to meet their evolving business needs and budgets.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dell Technologies&#8217; end-to-end portfolio is supported by a world-class organization with unmatched size and scale.  We operate globally in 180 countries across key functional areas, including technology and product development, marketing, sales, financial services, and global services.  Our go-to-market engine includes a 39,000-person sales force and a global network of over 200,000 channel partners.  Dell Financial Services and its affiliates (&#8220;DFS&#8221;) offer customer payment flexibility and enable synergies across the business.  We employ 34,000 full-time service and support professionals and maintain more than 2,400 vendor-managed service centers.  We manage a world-class supply chain that drives long-term growth and operating efficiencies, with approximately $70&#160;billion in annual procurement expenditures and over 750 parts distribution centers.  Together, these elements provide a critical foundation for our success, enabling us to offer unparalleled capability to our customers and making us the integrator of choice.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Dell Technologies Vision and Innovation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; Our vision is to be the essential technology company for the data era and a leader in end-user computing, software-defined data center solutions, data management, virtualization, edge computing, and cloud software.  We believe that our results will benefit from an integrated go-to-market strategy, including enhanced coordination across all segments of our business, and from our differentiated products and solutions capabilities.  We intend to continue to execute on our business model and seek to balance liquidity, profitability, and growth to position our company for long-term success.</span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">60</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are seeing an accelerated rate of change in the IT industry.  We seek to address our customers&#8217; evolving needs and their broader digital transformation objectives as they embrace the hybrid multi-cloud environment of today.  For many customers, a top digital priority is to build stable and resilient remote operational capabilities.  We are seeing demand for simpler, more agile IT across multiple clouds.  The pandemic accelerated the introduction and adoption of new technologies to ensure productivity and collaboration from anywhere.  In light of this rapid pace of innovation, we continue to invest in research and development, sales, and other key areas of our business to deliver superior products and solutions capabilities and to drive long-term sustainable growth.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Spin-off of VMware, Inc.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As described in Note 1 of the Notes to the Condensed Consolidated Financial Statements included in this report, on November 1, 2021, subsequent to the close of the Company&#8217;s third quarter of Fiscal 2022, the Company completed its previously announced spin-off of VMware, Inc. by means of a special stock dividend (the &#8220;VMware Spin-off&#8221;).  The VMware Spin-off was effectuated pursuant to a Separation and Distribution Agreement, dated as of April 14, 2021 (the &#8220;Separation and Distribution Agreement&#8221;).  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dell Technologies effectuated the VMware Spin-off by means of a special stock dividend of 30,678,605 shares of Class A common stock and 307,221,836 of Class B common stock of VMware, Inc. to Dell Technologies stockholders of record as of 5:00 p.m., New York City time, on October 29, 2021.  Prior to receipt of the VMware, Inc. common stock by the Company&#8217;s stockholders, each share of VMware, Inc. Class B common stock automatically converted into one share of VMware, Inc. Class A common stock.  As a result of these transactions, each holder of record of shares of Dell Technologies common stock as of the distribution record date received approximately 0.440626 of a share of VMware, Inc. Class A common stock for each outstanding share of Dell Technologies common stock owned by such holder as of such date.  VMware, Inc. paid a special cash dividend, pro rata, to each holder of VMware, Inc. common stock in an aggregate amount equal to $11.5&#160;billion, of which Dell Technologies received $9.3&#160;billion.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Immediately following VMware, Inc.&#8217;s payment of the special cash dividend, pursuant to the Separation and Distribution Agreement, the businesses of VMware, Inc. were separated from the remaining businesses of Dell Technologies through a series of transactions that resulted in the pre-transaction stockholders of Dell Technologies owning shares in two separate public companies, consisting of (1) VMware, Inc., which continues to own the businesses of VMware, Inc. and its subsidiaries, and (2) Dell Technologies, which continues to own Dell Technologies&#8217; other businesses and subsidiaries.  In connection with and upon completion of the VMware Spin-off, Dell Technologies and VMware, Inc. entered into a Commercial Framework Agreement (the &#8220;CFA&#8221;).  The CFA provides a framework under which Dell Technologies and VMware, Inc. will continue their strategic commercial relationship after the transaction.  The CFA has an initial term of five years, with automatic one-year renewals occurring annually thereafter, subject to certain terms and conditions.  Dell Technologies and VMware, Inc. also entered into other agreements that will govern other aspects of their relationship, including, among others, a tax matters agreement and a transition services agreement.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dell Technologies used the net proceeds from its pro rata share of the special cash dividend received from VMware, Inc., as well as cash on hand, to repay a total of $9.4&#160;billion principal amount of debt.  For information about the debt repayments, see Note 18 of the Notes to the Condensed Consolidated Financial Statements included in this report.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company will report VMware results as discontinued operations beginning in the fourth quarter of Fiscal 2022.  See Note 1 and Note 18 of the Notes to the Condensed Consolidated Financial Statements included in this report for more information regarding the VMware Spin-off.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Products and Services</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We design, develop, manufacture, market, sell, and support a wide range of comprehensive and integrated solutions, products, and services.  We are organized into the following business units, which are our reportable segments: Infrastructure Solutions Group; Client Solutions Group; and VMware.  </span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt;text-decoration:underline">Infrastructure Solutions Group (&#8220;ISG&#8221;)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; ISG enables the digital transformation of our customers through our trusted multi-cloud and big data solutions, which are built upon a modern data center infrastructure.  ISG works with customers in the area of hybrid cloud deployment with the goal of simplifying, streamlining, and automating cloud operations.  ISG solutions are built for multi-cloud environments and are optimized to run cloud native workloads in both public and private clouds, as well as traditional on-premise workloads.  </span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">61</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span><br/></span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our comprehensive portfolio of advanced storage solutions includes traditional as well as next-generation storage solutions (such as all-flash arrays, scale-out file, object platforms, and software-defined solutions).  We have simplified our storage portfolio to ensure that we deliver the technology needed for our customers&#8217; digital transformation.  We continue to make enhancements to our portfolio of storage solutions and expect that these enhancements will drive long-term improvements in the business.  In May 2020, we released our new PowerStore offering, a differentiated midrange storage solution that enables seamless updates using microservices and container-based software architecture.  This offering allows us to compete more effectively within midrange storage and, as a result, we are seeing early signs of improving revenue velocity. </span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our server portfolio includes high-performance rack, blade, tower, and hyperscale servers, optimized for artificial intelligence and machine learning workloads.  Our networking portfolio helps our business customers transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes. </span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our strengths in server, storage, and virtualization software solutions enable us to offer leading converged and hyper-converged solutions, allowing our customers to accelerate their IT transformation by acquiring scalable integrated IT solutions instead of building and assembling their own IT platforms.  ISG also offers attached software, peripherals, and services, including support and deployment, configuration, and extended warranty services.</span></div><div><span><br/></span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Approximately half of ISG revenue is generated by sales to customers in the Americas, with the remaining portion derived from sales to customers in the Europe, Middle East, and Africa region (&#8220;EMEA&#8221;) and the Asia-Pacific and Japan region (&#8220;APJ&#8221;).</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt;text-decoration:underline">Client Solutions Group (&#8220;CSG&#8221;)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; CSG includes branded hardware (such as desktops, workstations, and notebooks) and branded peripherals (such as displays and projectors), as well as third-party software and peripherals.  Our computing devices are designed with our commercial and consumer customers&#8217; needs in mind, and we seek to optimize performance, reliability, manageability, design, and security.  In addition to our traditional hardware business, we have a portfolio of thin client offerings that we believe will allow us to benefit from the growth trends in cloud computing.  For our customers that are seeking to simplify client lifecycle management, our PC as-a-Service offering combines hardware, software, lifecycle services, and financing into one all-encompassing solution that provides predictable pricing per seat per month through DFS.  CSG also offers attached software, peripherals, and services, including support and deployment, configuration, and extended warranty services.</span></div><div><span><br/></span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Approximately half of CSG revenue is generated by sales to customers in the Americas, with the remaining portion derived from sales to customers in EMEA and APJ.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt;text-decoration:underline">VMware</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; The VMware reportable segment (&#8220;VMware&#8221;) reflects the operations of VMware, Inc. (NYSE: VMW) within Dell Technologies.  VMware works with customers in the areas of hybrid and multi-cloud, virtual cloud networking, digital workspaces, modern applications, and intrinsic security, helping customers manage their IT resources across private clouds and complex multi-cloud, multi-device environments.  VMware&#8217;s portfolio supports and addresses the key IT priorities of customers: accelerating their cloud journey, modernizing their applications, empowering digital workspaces, transforming networking, and embracing intrinsic security.  VMware enables its customers to digitally transform their operations as they ready their applications, infrastructure, and employees for constantly evolving business needs.</span></div><div><span><br/></span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Approximately half of VMware revenue is generated by sales to customers in the United States. </span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">62</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective upon the completion of the VMware Spin-off in the fourth quarter of Fiscal 2022, as described under &#8220;Spin-off of VMware, Inc.,&#8221; our Consolidated Statements of Income will be recast to reflect VMware results as discontinued operations and as such, VMware will no longer be identified as a reportable segment.  Pursuant to the CFA, Dell Technologies will continue to integrate VMware, Inc.&#8217;s products and services with Dell Technologies&#8217; offerings and sell them to end users.  The results of those transactions will be reflected within CSG and ISG, based on the nature of the underlying offering sold.  Dell Technologies will also continue to act as a distributor for VMware, Inc., purchasing VMware, Inc.&#8217;s standalone products and services for resale to end-user customers.  The results of this business will be reflected in Other businesses.  The Company's prior period segment results will be recast to reflect the change.  See Note 1 and Note 18 of the Notes to the Condensed Consolidated Financial Statements included in this report for more information regarding the VMware Spin-off. </span></div><div style="padding-left:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our Other businesses, described below, consist of products and services offerings of Secureworks and Virtustream, which are both majority-owned by Dell Technologies.  These businesses are not classified as reportable segments, either individually or collectively, as the results of the businesses are not material to our overall results and the businesses do not meet the criteria for reportable segments.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt">Secureworks</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (NASDAQ: SCWX) is a leading global provider of intelligence-driven information security solutions singularly focused on protecting its clients from cyber attacks.  The solutions offered by Secureworks enable organizations of varying size and complexity to fortify their cyber defenses to prevent security breaches, detect malicious activity in near real time, prioritize and respond rapidly to security incidents, and predict emerging threats.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt">Virtustream</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> offers cloud software and infrastructure-as-a-service solutions that enable customers to migrate, run, and manage mission-critical applications in cloud-based IT environments.</span></div><div style="padding-left:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 1, 2021, we completed the sale of Boomi and certain related assets to Francisco Partners and TPG Capital for a total cash consideration of approximately $4.0&#160;billion, resulting in a pre-tax gain on sale of $4.0&#160;billion.  The Company ultimately recorded a $3.0&#160;billion gain, net of $1.0&#160;billion in tax expense.  The transaction was intended to support the Company&#8217;s focus on fueling growth initiatives through targeted investments to modernize Dell Technologies&#8217; core infrastructure and by expanding in high-priority areas, including hybrid and private cloud, edge, telecommunications solutions, and the Company&#8217;s APEX offerings. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 1, 2020, we completed the sale of RSA Security to a consortium of investors for total cash consideration of approximately $2.082&#160;billion, resulting in a pre-tax gain on sale of $338&#160;million.  The Company ultimately recorded a $21 million loss net of taxes.  The transaction was intended to further simplify our product portfolio and corporate structure. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the divestitures, the operating results of Boomi and RSA Security were included within Other businesses and did not qualify for presentation as a discontinued operation.  See Note 1 of the Notes to the Condensed Consolidated Financial Statements included in this report for more information about these transactions.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our products and services offerings are continually evolving in response to industry dynamics.  As a result, reclassifications of certain products and services solutions in major product categories may be required.  For further discussion regarding our current reportable segments, see &#8220;Results of Operations &#8212; Business Unit Results&#8221; and Note 16 of the Notes to the Condensed Consolidated Financial Statements included in this report.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Dell Financial Services</span></div><div style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">DFS supports our businesses by offering and arranging various financing options and services for our customers primarily in North America, Europe, Australia, and New Zealand.  DFS originates, collects, and services customer receivables primarily related to the purchase or use of our product, software, and service solutions.  We also arrange financing for some of our customers in various countries where DFS does not currently operate as a captive enterprise.  DFS further strengthens our customer relationships through its flexible consumption models, which enable us to offer our customers the option to pay over time and, in certain cases, based on utilization, to provide them with financial flexibility to meet their changing technological requirements.  The results of these operations are allocated to our segments based on the underlying product or service financed.  For additional information about our financing arrangements, see Note 3 of the Notes to the Condensed Consolidated Financial Statements included in this report.</span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">63</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Strategic Investments and Acquisitions</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As part of our strategy, we will continue to evaluate opportunities for strategic investments through our venture capital investment arm, Dell Technologies Capital, with a focus on emerging technology areas that are relevant to all segments of our business and that will complement our existing portfolio of solutions.  Our investment areas include storage, software-defined networking, management and orchestration, security, machine learning and artificial intelligence, Big Data and analytics, cloud, edge computing, and software development operations.  As of October&#160;29, 2021 and January&#160;29, 2021, Dell Technologies held strategic investments of $1.5 billion and $1.4 billion, respectively. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to these investments, we also may make disciplined acquisitions targeting businesses that advance our strategic objectives and accelerate our innovation agenda. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business Trends and Challenges</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">COVID-19 Pandemic and Response</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; In March 2020, the World Health Organization (&#8220;WHO&#8221;) declared the outbreak of  COVID-19 a pandemic.  This declaration was followed by significant governmental measures implemented in the United States and globally, including travel bans and restrictions, shelter-in-place orders, limitations and closures of non-essential businesses, and social distancing requirements in efforts to slow down and control the spread of the virus. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The health of our employees, customers, business partners, and communities remains our primary focus.  During Fiscal 2021, we took numerous actions in response to COVID-19, including a swift implementation of our business continuity plans.  Our crisis management team remains actively engaged to respond to changes in our environment quickly and effectively, and to ensure that our ongoing response activities are aligned with recommendations of the WHO and the U.S. Centers for Disease Control and Prevention, and with governmental regulations.  We are adjusting restrictions previously implemented as new information becomes available, governmental regulations are updated, and vaccines become more widely distributed.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2021, the President of the United States signed an executive order that requires employers with U.S. Government contracts to ensure that their U.S.-based employees, contractors, and subcontractors that work on or in support of such contracts are fully vaccinated against COVID-19 (subject to medical and religious exemptions). We are a covered federal contractor due to a number of our agreements.  We are taking steps to comply with the executive order for federal contractors.  It is currently not possible to predict the impact the executive order may have on our workforce.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Most of our employees were previously equipped with remote work capabilities over the past several years, which enabled us to quickly establish a work-from-home posture for the majority of our employees.  Further, we implemented pandemic-specific protocols for our essential employees whose jobs require them to be on-site or with customers.  We are deploying return-to-site processes based on ongoing assessments of local conditions by our management team, including a global policy requiring vaccination or a negative COVID-19 test for persons entering a Dell site.  We will continue to monitor conditions and utilize remote work practices to ensure the health and safety of our employees, customers, and business partners.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We continue to work closely with our customers and business partners to support them as they expand their own remote work solutions and contingency plans and to help them access our products and services remotely.  Our agility, our breadth, and our scale has and will continue to benefit us in serving our customers and business partners during this period of accelerated digital transformation, evolution of the &#8220;do anything from anywhere&#8221; economy, and uncertainty relating to the effects of COVID-19. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Notable actions include the following:</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our global sales teams continue to successfully support our customers and partners remotely.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">We are helping to address our customers&#8217; cash flow requirements by expanding our as-a-service and financing offerings. </span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our close relationships and ability to connect directly with our customers through our e-commerce business have enabled us to quickly meet the immediate demands of the work- and learn-from-home environments as well as the long-term demands of in-office, remote, and hybrid workforce environments.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">64</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">The strength, scale, and resiliency of our global supply chain have afforded us flexibility to manage through the significant disruption in the supply chain environment.  We continue to adapt in real time to events as they unfold by applying predictive analytics to model a variety of outcomes to respond quickly to the changing envi</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ronment.&#160; We continue to optimize our global supply chain footprint to maximize factory uptime, for both Dell Technologies and our suppliers, by working through various local governmental regulations and mandates and by establishing robust safety measures to protect the health and safety of our essential team members.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">We continue to drive innovation and excellence in engineering with a largely remote workforce.  Engineers and product teams have delivered several critical solutions, including cloud updates, key client product refreshes,  PowerStore midrange storage and software, and recently announced IT as-a-Service and cloud offerings within the APEX portfolio.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During Fiscal 2021, we took precautionary measures to increase our cash position and preserve financial flexibility.  We also took a series of prudent steps to manage expenses and preserve liquidity that included, among others, global hiring limitations, a reduction in consulting, contractor and facilities-related costs, global travel restrictions, and a temporary suspension of the Dell 401(k) match program for U.S. employees.  Effective January 1, 2021, we resumed the Dell 401(k) match program, and in the fourth quarter of Fiscal 2021, we began to reinstate selected employee-related compensation benefits.  We will continue to invest in long-term projects to support our growth and innovation initiatives, while focusing on operating expense controls in certain areas of the business.  All of these actions are aligned with our strategy, which remains unchanged, of focusing on gaining share, integrating and innovating across the Dell Technologies portfolio, and strengthening our capital structure. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The impact of COVID-19 is accelerating digital transformation, and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">we continue to see opportunities to create value and grow in response to resilient demand for our IT solutions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> driven by a technology-enabled world.  We will continue to actively monitor global events and pursue prudent decisions to navigate in this uncertain and ever-changing environment. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Supply Chain </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dell Technologies maintains limited-source supplier relationships for certain components because the relationships are advantageous in the areas of performance, quality, support, delivery, capacity, and price considerations.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We continue to be impacted by industry-wide constraints in the supply of limited-source components in certain product offerings as a result of the impacts of COVID-19.  Further, global economic recovery has led to growth in demand that has outpaced supply, resulting in an increase in orders pending fulfillment and extended lead times for our customers for certain products.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These supply constraints coupled with increasing demand are leading to increases in component costs, which, during the third quarter of Fiscal 2022, increased in the aggregate.  Component cost trends are dependent on the strength or weakness of actual end-user demand and supply dynamics, which will continue to evolve and ultimately impact the translation of the cost environment to pricing and operating results.  For both ISG and CSG, we expect the overall component cost environment to remain inflationary but begin to stabilize for the remainder of Fiscal 2022.  Further, we continue to experience increased freight costs for expedited shipments of components and rate increases in the freight network as capacity remains constrained.  In response to these pressures, we continue to assess and take proactive steps to address our customers&#8217; demands while balancing both profitability and growth.  We expect to continue navigating supply chain dynamics in to Fiscal 2023. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">ISG</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; We expect that ISG will continue to be impacted by the changing nature of the IT infrastructure market and competitive environment.</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  During the first nine months of Fiscal 2022, ISG benefited from improvements in the macroeconomic environment that we expect will continue through the remaining three months of Fiscal 2022. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> With our scale and strong solutions portfolio, we believe we are well-positioned to respond to ongoing competitive dynamics.  Within servers and networking, we will continue to be selective in determining whether to pursue certain large hyperscale and other server transactions.  We continue to focus on customer base expansion and lifetime value of customer relationships.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unprecedented data growth throughout all industries is generating continued demand for our storage solutions and services.  Cloud native applications are expected to continue as a primary growth driver in the infrastructure market.  We believe the complementary cloud solutions across our business position us to meet these demands for our customers.  We benefit from offering solutions that address the emerging trends of enterprises deploying software-defined storage, hyper-converged infrastructure, and modular solutions based on server-centric architectures.  These trends are changing the way customers are consuming our traditional storage offerings.  We continue to expand our offerings in external storage arrays, which incorporate flexible, cloud-based functionality.  </span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">65</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Through our research and development efforts, we are developing new solutions in this rapidly changing industry that we believe will enable us to continue to provide superior solutions to our customers.  Our customer base includes a growing number of service providers, such as cloud service providers, software-as-a-service companies, consumer webtech providers, and telecommunications companies.  These service providers turn to Dell Technologies for our advanced solutions that enable efficient service delivery at cloud scale.  Through our collaborative, customer-focused approach to innovation, we strive to deliver new and relevant solutions and software to the market quickly and efficiently.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">CSG</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; Our CSG offerings are an important element of our strategy, generating strong cash flow and opportunities for cross-selling of complementary solutions.  During the first nine months of Fiscal 2022, CSG net revenue continued to be strong across product offerings, driven primarily by the global economic recovery coupled with customers seeking improved connectivity and productivity in both personal and professional environments. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">While we expect that the CSG demand environment will continue to be subject to seasonal trends, we anticipate continued strong CSG demand through the remaining three months of Fiscal 2022, in line with industry demand forecasts.  Competitive dynamics continue to be a factor in our CSG business and will impact pricing and operating results.  We remain committed to our long-term strategy for CSG and will continue to make investments to innovate across the portfolio, while benefiting from consolidation trends that are occurring in the markets in which we compete.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%;text-decoration:underline">Recurring Revenue and Consumption Models</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8212; Our customers are seeking new and innovative models that address how they consume our solutions.  We offer options including as-a-service, utility, leases, and immediate pay models, all designed to match customers&#8217; consumption and financing preferences.  Our multiyear agreements typically result in recurring revenue streams over the term of the arrangement.  We continue to evolve and build momentum across our family of as-a-Service offerings as we pursue our strategy of modernizing our core business solutions, with APEX at the forefront.  We expect that our flexible consumption models and as-a-service offerings through APEX will further strengthen our customer relationships and provide a foundation for growth in recurring revenue.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Macroeconomic Risks and Uncertainties</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; The impacts of trade protection measures, including increases in tariffs and trade barriers, and changes in government policies and international trade arrangements may affect our ability to conduct business in some non-U.S. markets.  We monitor and seek to mitigate these risks with adjustments to our manufacturing, supply chain, and distribution networks.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We manage our business on a U.S. dollar basis.  However, we have a large global presence, generating approximately half of our revenue by sales to customers outside of the United States during both the third quarter and first nine months of Fiscal 2022 and Fiscal 2021.  As a result</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, our revenue can be, and in such periods has been, impacted by fluctuations in foreign currency exchange rates.  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We utilize a comprehensive hedging strategy intended to mitigate the impact of foreign currency volatility over time, and we adjust pricing when possible to further minimize foreign currency impacts.</span></div><div><span><br/></span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Key Performance Metrics</span></div><div><span><br/></span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our key performance metrics are net revenue, operating income, adjusted </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">earnings before interest and other, net, taxes, depreciation, and amortization</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (&#8220;adjusted EBITDA&#8221;), and cash flows from operations, which are discussed elsewhere in this management&#8217;s discussion and analysis.</span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">66</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_115"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NON-GAAP FINANCIAL MEASURES</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In this management&#8217;s discussion and analysis, we use supplemental measures of our performance which are derived from our consolidated financial information but which are not presented in our consolidated financial statements prepared in accordance with GAAP.  These non-GAAP financial measures include non-GAAP product net revenue; non-GAAP services net revenue; non-GAAP net revenue; non-GAAP product gross margin; non-GAAP services gross margin; non-GAAP gross margin; non-GAAP operating expenses; non-GAAP operating income; non-GAAP net income; EBITDA; and adjusted EBITDA.  The non-GAAP financial measures are not meant to be considered as indicators of performance in isolation from or as a substitute for net revenue, gross margin, operating expenses, operating income, or net income prepared in accordance with GAAP, and should be read only in conjunction with financial information presented on a GAAP basis.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We use non-GAAP financial measures to supplement financial information presented on a GAAP basis.  Management considers these non-GAAP measures in evaluating our operating trends and performance.  Moreover, we believe these non-GAAP financial measures provide our stakeholders with useful and transparent information to help them evaluate our operating results by facilitating an enhanced understanding of our operating performance and enabling them to make more meaningful period to period comparisons.  There are limitations to the use of the non-GAAP financial measures presented in this report.  Our non-GAAP financial measures may not be comparable to similarly titled measures of other companies.  Other companies, including companies in our industry, may calculate non-GAAP financial measures differently than we do, limiting the usefulness of those measures for comparative purposes.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Non-GAAP product net revenue, non-GAAP services net revenue, non-GAAP net revenue, non-GAAP product gross margin, non-GAAP services gross margin, non-GAAP gross margin, non-GAAP operating expenses, non-GAAP operating income, and non-GAAP net income, as defined by us, exclude amortization of intangible assets, the impact of purchase accounting, transaction-related expenses and gains, stock-based compensation expense, other corporate expenses and, for non-GAAP net income, fair value adjustments on equity investments and an aggregate adjustment for income taxes.  As the excluded items have a material impact on our financial results, our management compensates for this limitation by relying primarily on our GAAP results and using non-GAAP financial measures supplementally or for projections when comparable GAAP financial measures are not available.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reconciliations of each non-GAAP financial measure to its most directly comparable GAAP financial measure are presented below.  We encourage you to review the reconciliations in conjunction with the presentation of the non-GAAP financial measures for each of the periods presented.  The discussion below includes information on each of the excluded items as well as our reasons for excluding them from our non-GAAP results.  In future fiscal periods, we may exclude such items and may incur income and expenses similar to these excluded items.  Accordingly, the exclusion of these items and other similar items in our non-GAAP presentation should not be interpreted as implying that these items are non-recurring, infrequent, or unusual. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the items excluded from the most comparable GAAP financial measures to calculate our non-GAAP financial measures:</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt;text-decoration:underline">Amortization of Intangible Assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization of intangible assets primarily consists of amortization of customer relationships, developed technology, and trade names.  In connection with our acquisition by merger of EMC on September&#160;7, 2016, referred to as the EMC merger transaction, and the acquisition of Dell Inc. by Dell Technologies Inc. on October 29, 2013, referred to as the going-private transaction, all of the tangible and intangible assets and liabilities of EMC and Dell, respectively, were accounted for and recognized at fair value on the transaction dates.  Accordingly, for the periods presented, amortization of intangible assets primarily represents amortization associated with intangible assets recognized in connection with the EMC merger transaction and the going-private transaction.  Amortization charges for purchased intangible assets are significantly impacted by the timing and magnitude of our acquisitions, and these charges may vary in amount from period to period.  We exclude these charges for purposes of calculating the non-GAAP financial measures presented below to facilitate an enhanced understanding of our current operating performance and provide more meaningful period to period comparisons.</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt;text-decoration:underline">Impact of Purchase Accounting</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The impact of purchase accounting includes purchase accounting adjustments related to the EMC merger transaction and, to a lesser extent, the going-private transaction, recorded under the acquisition method of accounting in accordance with the accounting guidance for business combinations.  This guidance prescribes that the purchase price be allocated to assets acquired and liabilities assumed based on the estimated fair value of such assets and liabilities on the date of the transaction.  Accordingly, all of the assets and liabilities acquired in the EMC merger transaction and the going-private transaction were accounted for and recognized at fair value as of the respective </span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">67</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">transaction dates, and the fair value adjustments are being amortized over the estimated useful lives in the periods following the transactions.  The fair value adjustments primarily relate to deferred revenue and property, plant, and equipment.  Although the purchase accounting adjustments and related amortization of those adjustments are reflected in our GAAP results, we evaluate the operating results of the underlying businesses on a non-GAAP basis, after removing such adjustments.  We believe that excluding the impact of purchase accounting for purposes of calculating the non-GAAP financial measures presented below facilitates an enhanced understanding of our current operating performance and provides more meaningful period to period comparisons.</span></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt;text-decoration:underline">Transaction-related Expenses and Gains</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> &#8212; </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Transaction-related expenses typically consist of acquisition, integration, and divestiture-related costs and are expensed as incurred.  These expenses primarily represent costs for legal, banking, consulting, and advisory services.&#160; From time to time, this category also may include transaction-related gains on divestitures of businesses or asset sales.  During the third quarter of Fiscal 2022, we recognized a gain of $4.0 billion on the sale of Boomi, while during the third quarter of Fiscal 2021, we recognized a gain of $338 million on the sale of RSA Security.  We exclude these items for purposes of calculating the non-GAAP financial measures presented below to facilitate an enhanced understanding of our current operating performance and provide more meaningful period to period comparisons.</span></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt;text-decoration:underline">Stock-based Compensation Expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; Stock-based compensation expense consists of equity awards granted based on the estimated fair value of those awards at grant date.  We estimate the fair value of service-based stock options using the Black-Scholes valuation model.  To estimate the fair value of performance-based awards containing a market condition, we use the Monte Carlo valuation model.  For all other share-based awards, the fair value is based on the closing price of the Class C Common Stock as reported on the NYSE on the date of grant.  Although stock-based compensation is an important aspect of the compensation of our employees and executives, the fair value of the stock-based awards may bear little resemblance to the actual value realized upon the vesting or future exercise of the related stock-based awards.  We believe that excluding stock-based compensation expense for purposes of calculating the non-GAAP financial measures presented below facilitates an enhanced understanding of our current operating performance and provides more meaningful period to period comparisons. </span></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt;text-decoration:underline">Other Corporate Expenses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; Other corporate expenses consist primarily of impairment charges, incentive charges related to equity investments, severance, facilities action, and other costs.  Severance costs are primarily related to severance and benefits for employees terminated pursuant to cost savings initiatives.  We continue to optimize our facilities footprint and may incur additional costs as we seek opportunities for operational efficiencies.  Other corporate expenses vary from period to period and are significantly impacted by the timing and nature of these events.  Therefore, although we may incur these types of expenses in the future, we believe that eliminating these charges for purposes of calculating the non-GAAP financial measures presented below facilitates an enhanced understanding of our current operating performance and provides more meaningful period to period comparisons.</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt;text-decoration:underline">Fair Value Adjustments on Equity Investments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; Fair value adjustments on equity investments primarily consist of the gain (loss) on our strategic investment portfolio, which includes the recurring fair value adjustments of investments in publicly-traded companies, as well as those in privately-held companies, which are adjusted for observable price changes and, to a lesser extent, any potential impairments.  Given the volatility in the ongoing adjustments to the valuation of these strategic investments, we believe that excluding these gains and losses for purposes of calculating non-GAAP net income presented below facilitates an enhanced understanding of our current operating performance and provides more meaningful period to period comparisons.</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt;text-decoration:underline">Aggregate Adjustment for Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; The aggregate adjustment for income taxes is the estimated combined income tax effect for the adjustments described above, as well as an adjustment for discrete tax items.  Due to the variability in recognition of discrete tax items from period to period, we believe that excluding these benefits or charges for purposes of calculating non-GAAP net income facilitates an enhanced understanding of our current operating performance and provides more meaningful period to period comparisons.  The tax effects for the adjustments described above are determined based on the tax jurisdictions in which the items were incurred.  See Note 10 of the Notes to the Condensed Consolidated Financial Statements included in this report for additional information about our income taxes.</span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">68</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents a reconciliation of each non-GAAP financial measure to the most directly comparable GAAP measure for </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">periods indicated:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.987%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.604%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">% Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">% Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions, except percentages)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Product net revenue</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,540&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,352&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,968&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,127&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-GAAP adjustments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impact of purchase accounting</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-GAAP product net revenue</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,540&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,354&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,968&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,135&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Services net revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,854&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,130&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,035&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,985&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-GAAP adjustments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impact of purchase accounting</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-GAAP services net revenue</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,865&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,167&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,069&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,106&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net revenue</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,394&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,482&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,003&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68,112&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-GAAP adjustments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impact of purchase accounting</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-GAAP net revenue</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,405&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,521&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,037&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68,241&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Product gross margin</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,988&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,563&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,831&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,204&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-GAAP adjustments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of intangibles</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">277&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">376&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">828&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,122&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impact of purchase accounting</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other corporate expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-GAAP product gross margin </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,281&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,961&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,702&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,371&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Services gross margin </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,071&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,698&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,871&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,066&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-GAAP adjustments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of intangibles</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impact of purchase accounting</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other corporate expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-GAAP services gross margin</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,129&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,810&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,068&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,351&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">69</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.016%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">% Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">% Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions, except percentages)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross margin</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,059&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,261&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,702&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,270&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-GAAP adjustments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of intangibles</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">275&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">375&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">826&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,122&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impact of purchase accounting</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">141&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other corporate expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-GAAP gross margin</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,410&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,771&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,770&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,722&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,710&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,132&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,606&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,303&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-GAAP adjustments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of intangibles</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(419)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(470)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,288)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,425)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impact of purchase accounting</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transaction-related expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(311)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(52)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(422)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(211)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(410)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(385)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,223)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,078)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other corporate expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(170)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(271)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(340)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-GAAP operating expenses</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,542&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,046&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,377&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,218&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,349&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,129&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,096&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,967&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-GAAP adjustments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of intangibles</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">694&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">845&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,114&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,547&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impact of purchase accounting</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transaction-related expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">311&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">422&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">211&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">472&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">436&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,406&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,219&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other corporate expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">214&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">293&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">395&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-GAAP operating income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,868&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,725&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,393&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,504&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,888&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">341&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">881&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,706&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">164&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,162&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-GAAP adjustments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of intangibles</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">694&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">845&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,114&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,547&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impact of purchase accounting</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transaction-related (income) and expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,607)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(286)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,508)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(247)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">472&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">436&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,406&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,219&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other corporate expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">293&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">287&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value adjustments on equity investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(489)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(352)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(591)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Aggregate adjustment for income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">553&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,067)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-GAAP net income</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,015&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,711&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,745&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,475&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">70</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the above measures, we also use EBITDA and adjusted EBITDA to provide additional information for evaluation of our operating performance.  Adjusted EBITDA excludes purchase accounting adjustments, stock-based compensation expense, transaction-related expenses, and other corporate expenses.  Due to the nature of these transactions, we believe that it is appropriate to exclude these items.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As is the case with the non-GAAP measures presented above, users should consider the limitations of using EBITDA and adjusted EBITDA, including the fact that those measures do not provide a complete measure of our operating performance.  EBITDA and adjusted EBITDA do not purport to be alternatives to net income (loss) as measures of operating performance or to cash flows from operating activities as a measure of liquidity.  In particular, EBITDA and adjusted EBITDA are not intended to be a measure of free cash flow available for management&#8217;s discretionary use, as these measures do not consider certain cash requirements, such as working capital needs, capital expenditures, contractual commitments, interest payments, tax payments, and other debt service requirements.</span></div><div><span><br/></span></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents a reconciliation of EBITDA and adjusted EBITDA to net income for the periods indicated:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.987%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.604%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">% Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">% Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions, except percentages)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,888&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">341&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">881&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,706&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">164&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,162&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest and other, net (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,436)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(273)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,689)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">929&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense (benefit) (b)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">897&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">521&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,079&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(124)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,242&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,361&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,721&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,017&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EBITDA</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,591&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,490&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,817&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,984&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EBITDA</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,591&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,490&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,817&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,984&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">472&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">436&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,406&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,219&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impact of purchase accounting (c)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transaction-related expenses (d)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">311&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">422&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">211&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other corporate expenses (e)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">214&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">293&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">395&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,410&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,231&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,976&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,938&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________________</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">See &#8220;Results of Operations &#8212; Interest and Other, Net&#8221; for more information on the components of interest and other, net.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">See Note 10 of the Notes to the Condensed Consolidated Financial Statements included in this report for additional information on discrete tax items recorded during the third quarter and first nine months of Fiscal 2022 and Fiscal 2021.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">This amount includes the non-cash purchase accounting adjustments related to the EMC merger transaction and the going-private transaction, excluding depreciation.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Transaction-related expenses consist of acquisition, integration, and divestiture-related costs.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Other corporate expenses include impairment charges, incentive charges related to equity investments, severance, facilities action, and other costs.</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">71</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_118"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">RESULTS OF OPERATIONS</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Consolidated Results</span></div><div><span><br/></span></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes our consolidated results for each of the periods presented.  Unless otherwise indicated, all changes identified for the current period results represent comparisons to results for the prior corresponding fiscal period.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:20.391%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.209%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.771%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.771%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.366%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% of<br/>Net Revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%<br/>Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% of<br/>Net Revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% of<br/>Net Revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%<br/>Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% of<br/>Net Revenue</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="57" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(in millions, except percentages)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:100%">Net revenue:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Products</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">21,540&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">75.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">17,352&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">73.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">58,968&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">74.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">50,127&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">73.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,854&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">24.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,130&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">26.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">20,035&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">25.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">17,985&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">26.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total net revenue</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">28,394&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">23,482&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">79,003&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">68,112&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:100%">Gross margin:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Products (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,988&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">18.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,563&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">20.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11,831&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">20.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">10,204&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">20.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Services (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4,071&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">59.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,698&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">60.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11,871&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">59.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11,066&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">61.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total gross margin</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">8,059&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">28.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7,261&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">30.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">23,702&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">30.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">21,270&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">31.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Operating expenses</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,710&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">23.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,132&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">26.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">19,606&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">24.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">18,303&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">26.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Operating income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,349&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,129&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4,096&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,967&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,888&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">13.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">341&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">881&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5,706&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">164&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,162&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net income attributable to Dell Technologies Inc.</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,843&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">13.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">362&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">832&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5,561&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">175&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,023&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="18" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Non-GAAP Financial Information</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:100%">Non-GAAP net revenue:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Products</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">21,540&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">75.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">17,354&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">73.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">58,968&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">74.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">50,135&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">73.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,865&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">24.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,167&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">26.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">20,069&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">25.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">18,106&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">26.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total non-GAAP net revenue</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">28,405&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">23,521&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">79,037&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">68,241&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:100%">Non-GAAP gross margin:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Products (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4,281&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">19.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,961&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">22.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12,702&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">21.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11,371&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">22.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Services (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4,129&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">60.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,810&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">61.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12,068&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">60.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11,351&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">62.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total non-GAAP gross margin</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">8,410&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">29.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7,771&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">33.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">24,770&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">31.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">22,722&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">33.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Non-GAAP operating expenses</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5,542&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">19.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5,046&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">21.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">16,377&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">20.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">15,218&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">22.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Non-GAAP operating income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,868&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">10.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,725&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">8,393&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">10.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7,504&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Non-GAAP net income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,015&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,711&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5,745&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4,475&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">EBITDA</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,591&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">9.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,490&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">10.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7,817&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">9.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,984&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">10.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Adjusted EBITDA</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,410&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,231&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">13.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">9,976&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">8,938&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">13.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________________</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Product gross margin percentages represent product gross margin as a percentage of product net revenue, and non-GAAP product gross margin percentages represent non-GAAP product gross margin as a percentage of non-GAAP product net revenue.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Services gross margin percentages represent services gross margin as a percentage of services net revenue, and non-GAAP services gross margin percentages represent non-GAAP services gross margin as a percentage of non-GAAP services net revenue.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">72</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Non-GAAP product net revenue, non-GAAP services net revenue, non-GAAP net revenue, non-GAAP product gross margin, non-GAAP services gross margin, non-GAAP gross margin, non-GAAP operating expenses, non-GAAP operating income, non-GAAP net income, EBITDA, and adjusted EBITDA are not measurements of financial performance prepared in accordance with GAAP.  Non-GAAP financial measures as a percentage of net revenue are calculated based on non-GAAP net revenue.  See </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Non-GAAP Financial Measures</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for additional information about these non-GAAP financial measures, including our reasons for including these measures, material limitations with respect to the usefulness of the measures, and a reconciliation of each non-GAAP financial measure to the most directly comparable GAAP financial measure.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Overview</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter and first nine months of Fiscal 2022, both net revenue and non-GAAP net revenue increased 21% and 16%, respectively.  These increases were due primarily to growth in net revenue for CSG and, to a lesser extent, increases in net revenue for ISG and VMware.  CSG net revenue benefited primarily from increased sales of commercial and consumer offerings, driven by strong demand as a result of the global economic recovery coupled with customers seeking improved connectivity and productivity.  ISG net revenue continued to benefit from overall improvements in the macroeconomic environment and a shift towards investment in IT infrastructure.  VMware net revenue increased primarily due to continued growth in sales of subscriptions and software-as-a-service (&#8220;SaaS&#8221;) offerings. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter and first nine months of Fiscal 2022, our operating income increased 19% and 38%, respectively, and our non-GAAP operating income increased 5% and 12%, respectively.  The increases were primarily due to increases in operating income for CSG, driven primarily by our commercial offerings and, to a lesser extent, our consumer offerings.  Operating income also benefited from decreases in amortization of intangible assets during both Fiscal 2022 periods presented.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our operating income as a percentage of net revenue remained flat at 4.8% and increased 80 basis points to 5.2% for the third quarter and first nine months of Fiscal 2022, respectively.  The increase in our operating income as a percentage of net revenue for the first nine months of Fiscal 2022 was driven primarily by a decrease in amortization of intangible assets.  Our non-GAAP operating income as a percentage of net revenue decreased 150 basis points to 10.1% and 40 basis points to 10.6% during the third quarter and first nine months of Fiscal 2022, respectively.  The decreases in our non-GAAP operating income as a percentage of net revenue were driven primarily by declines in gross margin as a percentage of net revenue, principally due to supply chain challenges and the inflationary cost environment coupled with a shift in mix towards CSG offerings.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash provided by operating activities was $7.2 billion and $5.5 billion for the first nine months of Fiscal 2022 and Fiscal 2021, respectively.  The increase in operating cash flows during the first nine months of Fiscal 2022 was driven by strong growth coupled with favorable working capital dynamics, compared to unfavorable working capital impacts during the first nine months of Fiscal 2021.  See &#8220;Market Conditions, Liquidity, and Capital Commitments&#8221; for further information on our cash flow metrics.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We continue to see opportunities to create value and grow in response to resilient demand for our IT solutions driven by a technology-enabled world.  We have demonstrated our ability to adjust as needed to changing market conditions with complementary solutions across all segments of our business, an agile workforce, and the strength of our global supply chain.  As we continue to innovate and modernize our core offerings, we believe that Dell Technologies is well-positioned for long-term profitable growth.</span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">73</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Net Revenue</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter and first nine months of Fiscal 2022, both net revenue and non-GAAP net revenue increased 21% and 16%, respectively, driven primarily by increases in net revenue for CSG and, to a lesser extent, increases in net revenue for ISG and VMware.  See &#8220;Business Unit Results&#8221; for further information.</span></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt;text-decoration:underline">Product Net Revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; Product net revenue includes revenue from the sale of hardware products and software licenses.  During the third quarter and first nine months of Fiscal 2022, both product net revenue and non-GAAP product net revenue increased 24% and 18%, respectively, driven primarily by growth in CSG product net revenue and, to a lesser extent, ISG product net revenue.  CSG product net revenue increased during the third quarter and first nine months of Fiscal 2022 primarily due to increases in units sold of both commercial and consumer product offerings as a result of continued strength in the demand environment and, to a lesser extent, an increase in average selling price of our commercial offerings.  During the third quarter and first nine months of Fiscal 2022, ISG product net revenue increased due to increased sales volumes of our server offerings.  Additionally, we experienced an increase in average selling price of our server offerings during the third quarter only. </span></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt;text-decoration:underline">Services Net Revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; Services net revenue includes revenue from our services offerings and support services related to hardware products and software licenses.  During the third quarter and first nine months of Fiscal 2022, services net revenue increased 12% and 11%, respectively.  Non-GAAP services net revenue increased 11% during both Fiscal 2022 periods presented.  These increases were driven primarily by growth in CSG services net revenue and, to a lesser extent, growth in both VMware and ISG services net revenue.  CSG services net revenue increases were primarily attributable to growth within CSG hardware and software support and maintenance, while ISG services net revenue increased primarily as a result of growth within hardware support services.  VMware services net revenue increases were primarily driven by growth within VMware subscriptions and SaaS offerings.  A substantial portion of services net revenue is derived from offerings that have been deferred over a period of time, and, as a result, reported services net revenue growth rates will be different than reported product net revenue growth rates.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From a geographical perspective, net revenue generated by sales to customers in all regions increased during the third quarter and first nine months of Fiscal 2022, driven by strong CSG performance.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Gross Margin</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter and first nine months of Fiscal 2022, our gross margin increased 11% to $8.1 billion and 11% to $23.7 billion, respectively.  Our non-GAAP gross margin increased 8% to $8.4 billion and 9% to $24.8 billion during the third quarter and first nine months of Fiscal 2022, respectively.  Both gross margin and non-GAAP gross margin benefited from an increase in gross margin for CSG and, to a lesser extent, increases for both VMware and ISG.  Gross margin and non-GAAP gross margin increases during the first nine months of Fiscal 2022 were partially offset by a decrease in gross margin for other businesses as a result of the impact of the divestiture of RSA Security during the third quarter of Fiscal 2021.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter and first nine months of Fiscal 2022, our gross margin percentage decreased 250 basis points to 28.4% and 120 basis points to 30.0%, respectively.  The d</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ecrease </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">in gross margin percentage during the third quarter of Fiscal 2022 was primarily due to unfavorable impacts in gross margin percentage across CSG, VMware, and ISG, driven in part by supply chain challenges and the inflationary cost environment, coupled with a shift in mix towards CSG.  These decreases were  partially offset by a decrease in amortization of intangible assets.  For the first nine months of Fiscal 2022, the decrease in gross margin percentage was driven by the same unfavorable impacts within VMware and ISG as well as a shift in mix towards CSG, partially offset by an increase in gross margin percentage for CSG and a decrease in amortization of intangible assets.  Non-GAAP gross margin percentage decreased 340 basis points to 29.6% and 200 basis points to 31.3% during the third quarter and first nine months of Fiscal 2022, respectively, driven by the same ISG, CSG, and VMware dynamics discussed above.</span></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt;text-decoration:underline">Products</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#8212; During the third quarter and first nine months of Fiscal 2022, product gross margin increased 12% to $4.0 billion and 16% to $11.8 billion, respectively.  The increases in product gross margin were primarily driven by growth in CSG product gross margin coupled with a decrease in amortization of intangible assets.  During the same Fiscal 2022 periods, non-GAAP product gross margin increased 8% to $4.3 billion and 12% to $12.7 billion, respectively.  The increases in non-GAAP product gross margin were primarily driven by an increase in CSG product gross margin.</span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">74</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter and first nine months of Fiscal 2022, product gross margin percentage decreased 200 basis points to 18.5% and 30 basis points to 20.1%, respectively.  For the third quarter of Fiscal 2022, the decrease in product gross margin percentage was driven primarily by a decrease in CSG product gross margin percentage coupled with a shift in mix towards CSG, the effects of which were partially offset by a decrease in amortization of intangible assets.  The decrease in product gross margin percentage during the first nine months of Fiscal 2022 was driven primarily by a shift in product mix towards CSG.  During the same Fiscal 2022 periods, non-GAAP product gross margin percentage decreased 290 basis points to 19.9% and 120 basis points to 21.5%, respectively.  The decreases in non-GAAP product gross margin percentage for the third quarter and first nine months of Fiscal 2022 were driven by the same CSG dynamics discussed above.</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt;text-decoration:underline">Services</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#8212; During the third quarter and first nine months of Fiscal 2022, services gross margin increased 10% to $4.1 billion and 7% to $11.9 billion, respectively.  The increases in services gross margin were primarily driven by VMware and CSG and, to a lesser extent, ISG.  VMware services gross margin increased as a result of growth within subscription and SaaS offerings while CSG services gross margin increased due to growth in hardware support and maintenance.  During the same Fiscal 2022 periods, non-GAAP services gross margin increased 8% to $4.1 billion and 6% to $12.1 billion, respectively.  The changes were driven by the same dynamics discussed above.</span></div><div><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter and first nine months of Fiscal 2022, services gross margin percentage decreased 90 basis points to 59.4% and 220 basis points to 59.3%, respectively.  During the same Fiscal 2022 periods, non-GAAP serv</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ices gross margin percentage decreased</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 170 basis points to 60.1% and 260 basis points to 60.1%, respectively.  For the third quarter of Fiscal 2022, the decreases were as a result of declines in services gross margin percentage for VMware and ISG coupled with a shift in mix towards CSG, partially offset by an increase in services gross margin percentage for CSG.  The declines for the first nine months of Fiscal 2022 were driven by a shift in mix towards CSG coupled with decreases in services gross margin percentage for CSG, VMware, and ISG. </span></div><div style="padding-left:18pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Vendor Programs and Settlements</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our gross margin is affected by our ability to achieve competitive pricing with our vendors and contract manufacturers, including through our negotiation of a variety of vendor rebate programs to achieve lower net costs for the various components we include in our products.  Under these programs, vendors provide us with rebates or other discounts from the list prices for the components, which are generally elements of their pricing strategy.  We account for vendor rebates and other discounts as a reduction in cost of net revenue.  We manage our costs on a total net cost basis, which includes supplier list prices reduced by vendor rebates and other discounts.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The terms and conditions of our vendor rebate programs are largely based on product volumes and are generally negotiated either at the beginning of the annual or quarterly period, depending on the program.  The timing and amount of vendor rebates and other discounts we receive under the programs may vary from period to period, reflecting changes in the competitive environment.  We monitor our component costs and seek to address the effects of any changes to terms that might arise under our vendor rebate programs.  Our gross margins for the third quarter and first nine months of Fiscal 2022 and Fiscal 2021 were not materially affected by any changes to the terms of our vendor rebate programs, as the amounts we received under these programs were generally stable relative to our total net cost.  We are not aware of any significant changes to vendor pricing or rebate programs that may impact our results in the near term.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> </span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">75</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_121"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Operating Expenses</span></div><div><span><br/></span></div><div style="margin-bottom:3pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents information regarding our operating expenses for the periods indicated:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:18.636%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.804%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% of<br/>Net Revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%<br/>Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% of<br/>Net Revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% of<br/>Net Revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%<br/>Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% of<br/>Net Revenue</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="57" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions, except percentages)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Operating expenses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, general, and administrative</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,293&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,772&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,398&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,419&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Research and development</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,417&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,360&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,208&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,884&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,710&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,132&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,606&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,303&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:17pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% of Non-GAAP<br/>Net Revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%<br/>Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% of Non-GAAP<br/>Net Revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% of<br/>Net Revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%<br/>Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% of<br/>Net Revenue</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="57" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions, except percentages)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-GAAP operating expenses</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,542&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,046&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,377&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,218&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter and first nine months of Fiscal 2022, operating expenses increased 9% and 7%, respectively.  Non-GAAP operating expenses increased 10% and 8% for the third quarter and first nine months of Fiscal 2022, respectively.  These increases were primarily driven by employee-related expenses as a result of performance-based compensation associated with strong operating results, coupled with the reintroduction of expenses that were temporarily reduced during Fiscal 2021 in response to the COVID-19 pandemic. </span></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt;text-decoration:underline">Selling, General, and Administrative</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#8212; Selling, general, and administrative (&#8220;SG&amp;A&#8221;) expenses increased 11% and 7%, respectively, during the third quarter and first nine months of Fiscal 2022.  The increases were primarily due to an increase in employee-related compensation and benefits expense as well as an increase in outside services expense incurred in connection with our transformational initiatives, primarily the VMware Spin-off.</span></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt;text-decoration:underline">Research and Development</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> &#8212; </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Research and development (&#8220;R&amp;D&#8221;) expenses are primarily composed of personnel-related expenses incurred to develop the software that powers our solutions.  R&amp;D expenses grew 4% and 8% during the third quarter and first nine months of Fiscal 2022, respectively.  As a percentage of net revenue, R&amp;D expenses were approximately 5.0% and 5.8% for the third quarter of Fiscal 2022 and Fiscal 2021, respectively, and 5.3% and 5.7% for the first nine months of Fiscal 2022 and Fiscal 2021, respectively.  The decreases in R&amp;D expenses as a percentage of net revenue were attributable to revenue growth that outpaced the scale of R&amp;D investments.  We intend to continue to support R&amp;D initiatives to innovate and introduce new and enhanced solutions into the market.</span></div><div style="padding-left:18pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We continue to make targeted investments designed to enable growth, marketing, and R&amp;D, while balancing these investments with our efforts to drive cost efficiencies in the business.  We also expect to continue to make investments in support of our own digital transformation to modernize and streamline our IT operations.</span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">76</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Operating Income</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter and first nine months of Fiscal 2022, our operating income increased 19% and 38% to $1.3 billion and $4.1 billion, respectively, and our non-GAAP operating income increased 5% and 12% to $2.9 billion and $8.4 billion, respectively. The increases were primarily due to growth in operating income for CSG, driven primarily by our commercial offerings and, to a lesser extent, our consumer offerings.  Operating income during the third quarter and first nine months of Fiscal 2022 also benefited from a decrease in amortization of intangible assets. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our operating income as a percentage of net revenue remained flat at 4.8% and increased 80 basis points to 5.2% for the third quarter and first nine months of Fiscal 2022.  The increase in our operating income as a percentage of net revenue for the first nine months of Fiscal 2022 was driven primarily by a decrease in amortization of intangible assets.  Our non-GAAP operating income as a percentage of net revenue decreased 150 basis points to 10.1% and 40 basis points to 10.6% during the third quarter and first nine months of Fiscal 2022, respectively.  The decreases in our non-GAAP operating income as a percentage of net revenue were driven primarily by declines in gross margin as a percentage of net revenue, principally due to supply chain challenges and the inflationary cost environment coupled with a shift in mix towards CSG offerings.</span></div><div><span><br/></span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interest and Other, Net</span></div><div><span><br/></span></div><div style="margin-bottom:3pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">information regarding</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> interest and other, net for the periods indicated: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.911%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.963%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Interest and other, net:</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment income, primarily interest</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on investments, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">489&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">352&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">591&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(482)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(566)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,475)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,855)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(146)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(130)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on disposition of businesses and assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,968&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">338&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,968&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">458&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(55)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total interest and other, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,436&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">273&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,689&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(929)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter and first nine months of Fiscal 2022, the change in interest and other, net was favorable by $3.2 billion and $3.6 billion, respectively.  The favorability in both periods was primarily driven by the pre-tax gain of $4.0&#160;billion on the sale of Boomi and, to a lesser extent, a decrease in interest expense due to debt paydowns.  The favorability was partially offset by a decrease in net gains on our strategic investments portfolio.  For further details on the Boomi divestiture, see Note 1 of the Notes to the Condensed Consolidated Financial Statements included in this report.</span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">77</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Income and Other Taxes</span></div><div><span><br/></span></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents information regarding our income and other taxes for the periods indicated:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.443%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.443%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.449%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions, except percentages)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions, except percentages)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income before income taxes</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,785&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,402&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,785&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,038&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense (benefit)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">897&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">521&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,079&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(124)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective income tax rate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-6.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the third quarter of Fiscal 2022 and Fiscal 2021, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">our effective income tax rate was 18.7%  and 37.2%, r</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">espectively.   For the first nine months of Fiscal 2022 and Fiscal 2021, our effective income tax rate was 15.9% and -6.1%, respectively.  For </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the third quarter and first nine months of Fiscal 2022, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">our effective income tax rate includes tax expense o</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">f $1.0 billion re</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">lated to the divestiture of Boomi during the third quarter of Fiscal 2022.  In comparison, for the first nine months of Fiscal 2021, our effective income tax rate included discrete tax </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">benefits of $746&#160;million relat</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ed to an audit settlement that was recorded in the second quarter of Fiscal 2021 and tax expense of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$359&#160;million</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> related to the divestiture of RSA Security during the third quarter  of Fiscal 2021.  Our effective income tax rates are also impacted by a change in our jurisdictional mix of income and lower overall taxes on foreign operations.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our effective income tax rate can fluctuate depending on the geographic distribution of our worldwide earnings, as our foreign earnings are generally taxed at lower rates than in the United States.  The differences between our effective income tax rate and the U.S. federal statutory rate of 21% principally result from the geographical distribution of income, differences between the book and tax treatment of certain items, and the discrete tax items discussed above.  In certain jurisdictions, our tax rate is significantly less than the applicable statutory rate as a result of tax holidays.  The majority of our foreign income that is subject to these tax holidays and lower tax rates is attributable to Singapore and China.  A significant portion of these income tax benefits relates to a tax holiday that will be effective until January 31, 2029.&#160; Our other tax holidays will expire in whole or in part during Fiscal 2022 through Fiscal 2030.  Many of these tax holidays and reduced tax rates may be extended when certain conditions are met or may be terminated early if certain conditions are not met.  As of October&#160;29, 2021, we were not aware of any matters of non-compliance related to these tax holidays.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For further discussion regarding tax matters, including the status of income tax audits, see Note 10 of the Notes to the Condensed Consolidated Financial Statements included in this report. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Net Income</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter and first nine months of Fiscal 2022, net income increased 341% to $3.9 billion and 164% to $5.7 billion, respectively.</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  The increases for </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the third quarter and first nine months of Fiscal 2022 were primarily attributable to a favorable change in interest and other, net, as result of the gain on sale of Boomi and, to a lesser extent, an increase in operating income.  Non-GAAP net income increased 18% to $2.0 billion and 28% to $5.7 billion during the third quarter and first nine months of Fiscal 2022, respectively.  </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increases in non-GAAP net income during both the third quarter and first nine months of Fiscal 2022 were primarily attr</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ibutable to an increase in non-GAAP operating income and a reduction in interest expense during the first nine months of Fiscal 2022, partially offset by an increase in tax expense.</span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">78</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Non-controlling Interests</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income attributable to non-controlling interests consists of net income or loss attributable to our non-controlling interests in VMware, Inc. and Secureworks.  During the third quarter of Fiscal 2022 and Fiscal 2021, net income attributable to non-controlling interests was $45 million and $49 million, respectively.  The decrease in net income attributable to non-controlling interests during the third quarter of Fiscal 2022 was primarily due to a decrease in net income attributable to our non-controlling interest in VMware, Inc.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first nine months of Fiscal 2022 and Fiscal 2021, net income attributable to non-controlling interests was $145 million and $139 million, respectively.  The increase in net income attributable to non-controlling interests during the first nine months of Fiscal 2022 was primarily due to an increase in net income attributable to our non-controlling interest in VMware, Inc.  For more information about our non-controlling interests, see&#160;Note 12 of the&#160;Notes to the Condensed Consolidated Financial Statements&#160;included in this report.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Net Income Attributable to Dell Technologies Inc.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income attributable to Dell Technologies Inc. represents net income and an adjustment for non-controlling interests.  During the third quarter of Fiscal 2022 and Fiscal 2021, net income attributable to Dell Technologies Inc. was $3.8 billion and $0.8 billion, respectively.  During the first nine months of Fiscal 2022 and Fiscal 2021, net income attributable to Dell Technologies Inc. was $5.6 billion and $2.0 billion, respectively.  The increase in net income attributable to Dell Technologies Inc. during the third quarter and first nine months of Fiscal 2022 was primarily attributable to increases in net income for both periods. </span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">79</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_124"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business Unit Results</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our reportable segments are based on the following business units: ISG, CSG, and VMware.  A description of our three business units is provided under &#8220;Introduction.&#8221;  See Note 16 of the Notes to the Condensed Consolidated Financial Statements included in this report for a reconciliation of net revenue and operating income by reportable segment to consolidated net revenue and consolidated operating income, respectively.</span></div><div><span><br/></span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Infrastructure Solutions Group</span></div><div><span><br/></span></div><div style="margin-bottom:3pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents net revenue and operating income attributable to ISG for the periods indicated:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.116%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.211%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">% Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">% Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions, except percentages)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Net revenue:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Servers and networking</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,533&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,164</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,104</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,118</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Storage</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,895&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,860</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,667</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,682</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total ISG net revenue</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,428&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,771</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,800</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Operating income:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ISG operating income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">892&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">882</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,650</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,587</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">% of segment net revenue</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">10.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">11.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">10.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">10.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Net Revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8212; </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter and first nine months of Fiscal 2022, ISG net revenue increased 5% and 4%, respectively.  These increases were primarily driven by sales of servers and networking attributable to improvements in the macroeconomic environment and a shift towards investment in IT infrastructure.  In comparison, net revenue during the third quarter and first nine months of Fiscal 2021 was affected by a weaker demand environment as a result of COVID-19, when customers shifted their investments toward remote work and business continuity solutions.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net revenue from sales of servers and networking increased 9% and 8% during the third quarter and first nine months of Fiscal 2022, respectively, as a result of an increase in units sold due to continued demand for our PowerEdge servers.  During the third quarter of Fiscal 2022, the increase in net revenue was further driven by an increase in average selling price for our PowerEdge servers as we managed pricing in response to the cost environment.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Storage revenue increased 1% and remained flat during the third quarter and first nine months of Fiscal 2022, respectively.  We benefited from growth within hyper-converged infrastructure which was offset by a decline in other storage offerings.  To a lesser extent, during the third quarter of Fiscal 2022, we also benefited from growth within our data protection offerings.  Overall, we have experienced growth in demand for the majority of our storage offerings, most notably within midrange storage, that we expect will benefit net revenue in future periods. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ISG customers are seeking new and innovative models that address how they consume our solutions.  We offer options including as-a-service, utility, leases, and immediate pay models, all designed to match customers&#8217; consumption and financing preferences.  Our multiyear agreements typically result in recurring revenue streams over the term of the arrangement.  We expect that our flexible consumption models and as-a-service offerings through APEX will further strengthen our customer relationships and provide a foundation for growth in recurring revenue. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From a geographical perspective, net revenue attributable to ISG increased in all regions during the third quarter and first nine months of Fiscal 2022.</span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">80</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Operating Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8212; </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter and first nine months of Fiscal 2022, ISG operating income as a percentage of net revenue decreased 40 basis points to 10.6% and 20 basis points to 10.7%, respectively.  The declines in operating income as a percentage of net revenue during both Fiscal 2022 periods were driven by declines in ISG gross margin percentage.  ISG gross margin percentage decreased as a result of a shift in mix within ISG towards servers and networking coupled with a decline in gross margin percentage for storage, in part due to a shift in mix of storage offerings sold.  The decrease in gross margin percentage was partially offset by a decrease in operating expense as a percentage of net revenue. </span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">81</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Client Solutions Group</span></div><div><span><br/></span></div><div style="margin-bottom:3pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents net revenue and operating income attributable to CSG for the periods indicated:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.800%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.841%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.041%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">% Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">% Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions, except percentages)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Net revenue:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,292</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,783</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,668&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,456&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,254</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,503</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,446&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,137&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total CSG net revenue</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,546</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,286</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,114&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,593&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Operating income:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CSG operating income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,147</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,002</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,232&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,309&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">% of segment net revenue</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">6.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">8.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">7.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">6.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Net Revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8212; </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter and first nine months of Fiscal 2022, CSG net revenue increased 35% and 28%, respectively, driven primarily by increases in units sold across the majority of product offerings as a result of continued strong demand.  Increases in average selling price, principally within our commercial offerings, also contributed to revenue growth. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commercial revenue increased 40% and 28% during the third quarter and first nine months of Fiscal 2022, respectively, primarily due to an increase in sales of commercial desktops and notebooks driven by continued strong demand as customers invest in in-office, remote, and hybrid workforce environments.  Increases in average selling price also contributed to revenue growth, most notably in the third quarter of Fiscal 2022, as we continue to navigate through supply chain shortages and managed pricing in response to the current inflationary cost environment.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Consumer revenue increased 21% and 25% during the third quarter and first nine months of Fiscal 2022</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, respectively, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">primarily due to an increase in units sold as a result of strong demand across the majority of consumer product offerings.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From a geographical perspective, net revenue attributable to CSG increased across all regions during the third quarter and first nine months of Fiscal 2022.   </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Operating Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> During the third quarter of Fiscal 2022, CSG operating income as a percentage of net revenue decreased 130 basis points to 6.9%.  The decrease was primarily attributable to declines in both commercial and consumer gross margin percentages which were impacted by heightened supply chain challenges, logistics costs, and the inflationary component cost environment.  The gross margin percentage decreases were partially offset by a shift in mix towards commercial product offerings and a decrease in operating expenses as a percentage of net revenue.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first nine months of Fiscal 2022, CSG operating income as a percentage of net revenue increased 60 basis points to 7.3%.  The increase was primarily driven by an increase in gross margin percentage, principally within our consumer offerings, coupled with a decrease in operating expenses as a percentage of net revenue.  The increase in gross margin percentage was primarily driven by disciplined pricing as we managed through both cost and supply chain challenges discussed above.  These challenges were more unfavorable to the third quarter of Fiscal 2022 as compared to the first half of Fiscal 2022.</span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">82</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">VMware</span></div><div><span><br/></span></div><div style="margin-bottom:3pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents net revenue and operating income attributable to VMware for the periods indicated:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.315%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.888%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.041%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">% Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">% Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions, except percentages)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Net revenue:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">VMware net revenue</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,178</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,893</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,317&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,556&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Operating income:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">VMware operating income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">837</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">837</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,527&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,504&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">% of segment net revenue</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">26.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">28.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">27.1&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">29.3&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Net Revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> VMware net revenue primarily consists of revenue from the sale of software licenses under perpetual licenses and subscription and SaaS offerings, as well as related software maintenance services, support, training, consulting services, and hosted services.  VMware net revenue for the third quarter and first nine months of Fiscal 2022 increased 10% and 9%, respectively, primarily due to growth in sales of subscription and SaaS offerings, driven by increased demand for cloud offerings.  Both license revenue and software maintenance revenue also increased to a lesser extent, with the latter continuing to benefit from maintenance contracts sold in previous periods.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">VMware net revenue for the third quarter and first nine months of Fiscal 2022 increased in both the United States and internationally. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Operating Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8212; </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter and first nine months of Fiscal 2022, VMware operating income as a percentage of net revenue decreased 260 basis points to 26.3% and 220 basis points to 27.1%, respectively.  These decreases were due to a decline in VMware gross margin percentage and an increase in operating expense as a percentage of net revenue.  VMware gross margin percentage declined in part due to a transition towards subscription and SaaS offerings.  Operating expenses increased as a result of higher employee compensation expense primarily attributable to investments in key R&amp;D initiatives, coupled with the reintroduction of expenses that were temporarily reduced in Fiscal 2021.</span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">83</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_127"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">OTHER BALANCE SHEET ITEMS</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounts Receivable </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We sell products and services directly to customers and through a variety of sales channels, including retail distribution.  Our accounts receivable, net, was $14.2 billion and $12.8 billion as of October&#160;29, 2021 and January&#160;29, 2021, respectively.  We maintain an allowance for expected credit losses to cover receivables that may be deemed uncollectible.  The allowance for expected credit losses is an estimate based on an analysis of historical loss experience, current receivables aging, management&#8217;s assessment of current conditions and reasonable and supportable expectation of future conditions, and specific identifiable customer accounts that are deemed at risk.  Given this uncertainty, our allowance for expected credit losses in future periods may vary from our current estimates.  As of October&#160;29, 2021 and January&#160;29, 2021, the allowance for expected credit losses was $100 million and $104 million, respectively.  Based on our assessment, we believe that we are adequately reserved for expected credit losses.  We will continue to monitor the aging of our accounts receivable and take actions, where necessary, to reduce our exposure to credit losses.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Dell Financial Services</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">DFS supports Dell Technologies by offering and arranging various financing options and services for our customers globally, including through captive financing operations in North America, Europe, Australia, and New Zealand.  DFS originates, collects, and services customer receivables primarily related to the purchase of our product, software, and service solutions.  DFS further strengthens our customer relationships through its flexible consumption models, provided through APEX, which enable us to offer our customers the option to pay over time and, in certain cases, based on utilization, to provide them with financial flexibility to meet their changing technological requirements.  New financing originations were $2.0 billion and $2.1 billion for the third quarter of Fiscal 2022 and Fiscal 2021, respectively, and $5.8 billion and $6.5 billion for the first nine months of Fiscal 2022 and Fiscal 2021, respectively.  We experienced a decline in new financing originations during Fiscal 2022 as more customers leveraged financing during Fiscal 2021 in the early stages of the COVID-19 pandemic.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">DFS leases are classified as sales-type leases, direct financing leases, or operating leases.  Amounts due from lessees under sales-type leases or direct financing leases are recorded as part of financing receivables, with interest income recognized over the contract term.  On commencement of sales-type leases, we typically qualify for up-front revenue recognition.  On originations of operating leases, we record equipment under operating leases, classified as property, plant, and equipment, and recognize rental revenue and depreciation expense, classified as cost of net revenue, over the contract term.  Direct financing leases are immaterial.  Leases that commenced prior to the effective date of the current lease accounting standard continue to be accounted for under previous lease accounting guidance.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October&#160;29, 2021 and January&#160;29, 2021, our financing receivables, net were $10.2 billion and $10.5 billion, respectively.  We maintain an allowance to cover expected financing receivable credit losses and evaluate credit loss expectations based on our total portfolio.  Our allowance for expected credit losses in future periods may vary from our current estimates.  For the third quarter of Fiscal 2022 and Fiscal 2021, the principal charge-off rate for our financing receivables portfolio was 1.1% and 0.7%, respectively.  For the first nine months of Fiscal 2022 and Fiscal 2021, the principal charge-off rate for our total portfolio was 0.7% and 0.9%, respectively.  The credit quality of our financing receivables has improved in recent years due to an overall improvement in the credit environment and as the mix of high-quality commercial accounts in our portfolio has continued to increase.  We continue to monitor broader economic indicators and their potential impact on future loss performance.  We have an extensive process to manage our exposure to customer credit risk, including active management of credit lines and our collection activities.  We also sell selected fixed-term financing receivables without recourse to unrelated third parties on a periodic basis, primarily to manage certain concentrations of customer credit exposure.&#160; Based on our assessment of the customer financing receivables, we believe that we are adequately reserved. </span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">84</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We retain a residual interest in equipment leased under our fixed-term lease programs.  As of October&#160;29, 2021 and January&#160;29, 2021, the residual interest recorded as part of financing receivables was $265 million and $424 million, respectively.  The amount of the residual interest is established at the inception of the lease based upon estimates of the value of the equipment at the end of the lease term using historical studies, industry data, and future value-at-risk demand valuation methods.  We assess the carrying amount of our recorded residual values for expected losses.  Generally, expected losses as a result of residual value risk on equipment under lease are not considered to be significant primarily because of the existence of a secondary market with respect to the equipment.  The lease agreement also clearly defines applicable return conditions and remedies for non-compliance to ensure that the leased equipment will be in good operating condition upon return.  Model changes and updates, as well as market strength and product acceptance, are monitored, and adjustments are made to residual values in accordance with the significance of any such changes.  To mitigate our exposure, we work closely with customers and dealers to manage the sale of returned assets.  No material expected losses were recorded related to residual assets during the third quarter and first nine months of Fiscal 2022 and Fiscal 2021.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October&#160;29, 2021 and January&#160;29, 2021, equipment under operating leases, net was $1.6 billion and $1.3 billion, respectively.  Based on triggering events, we assess the carrying amount of the equipment under operating leases recorded for impairment.  No material impairment losses were recorded related to such equipment during the third quarter and first nine months of Fiscal 2022 and Fiscal 2021.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">DFS offerings are initially funded through cash on hand at the time of origination, most of which is subsequently replaced with third-party financing.  For DFS offerings which qualify as sales-type leases, the initial funding of financing receivables is reflected as an impact to cash flows from operations, and is largely subsequently offset by cash proceeds from financing.  For DFS operating leases, which have increased under the current lease standard, the initial funding is classified as a capital expenditure and reflected as an impact to cash flows used in investing activities.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Note 3 of the Notes to the Condensed Consolidated Financial Statements included in this report for additional information about our financing receivables and the associated allowances, and the equipment under operating leases.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Off-Balance Sheet Arrangements</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October&#160;29, 2021, we had no off-balance sheet arrangements that have or are reasonably likely to have a current or future material effect on our financial condition or results of operations.</span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">85</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_130"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">MARKET CONDITIONS, LIQUIDITY, AND CAPITAL COMMITMENTS</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Market Conditions</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We regularly monitor economic conditions and associated impacts on the financial markets and our business.  We consistently evaluate the financial health of our supplier base, carefully manage customer credit, diversify counterparty risk, and monitor the concentration risk of our cash and cash equivalents balances globally.  We routinely monitor our financial exposure to borrowers and counterparties.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We monitor credit risk associated with our financial counterparties using various market credit risk indicators such as credit ratings issued by nationally recognized credit rating agencies and changes in market credit default swap levels.  We perform periodic evaluations of our positions with these counterparties and may limit exposure to any one counterparty in accordance with our policies.  We monitor and manage these activities depending on current and expected market developments. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We use derivative instruments to hedge certain foreign currency exposures.  We use forward contracts and purchased options designated as cash flow hedges to protect against the foreign currency exchange rate risks inherent in our forecasted transactions denominated in currencies other than the U.S. dollar.&#160; In addition, we primarily use forward contracts and may use purchased options to hedge monetary assets and liabilities denominated in a foreign currency.&#160; See Note 6 of the Notes to the Condensed Consolidated Financial Statements included in this report for more information about our use of derivative instruments.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are exposed to interest rate risk related to our variable-rate debt portfolio.  In the normal course of business, we follow established policies and procedures to manage this risk, including monitoring of our asset and liability mix.  As a result, we do not anticipate any material losses from interest rate risk.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The impact of any credit adjustments related to our use of counterparties on our Condensed Consolidated Financial Statements included in this report has been immaterial.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Liquidity and Capital Resources</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To support our ongoing business operations, we rely on operating cash flows as our primary source of liquidity.  We monitor the efficiency of our balance sheet to ensure that we have adequate liquidity to support our business and strategic initiatives.  In addition to internally generated cash, we have access to othe</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">r capital sources to finance our strategic initiatives and fund growth in our financing operations.  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our strategy is to deploy capital from any potential source, whether internally generated cash or debt, depending on the adequacy and availability of that source of capital and whether it can be accessed in a cost-effective manner.</span></div><div><span><br/></span></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents our cash and cash equivalents as well as our available borrowings as of the dates indicated: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:65.712%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.128%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.130%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 29, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Cash and cash equivalents, and available borrowings:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,406&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,201&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remaining available borrowings under revolving credit facilities (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,969&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,467&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cash, cash equivalents, and available borrowings</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,375&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,668&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________________</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Of the $22.4 billion of cash and cash equivalents as of October&#160;29, 2021, $12.5 billion was held by VMware, Inc.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Of the $6.0 billion of remaining available borrowings under revolving credit facilities, $1.5 billion was attributable to the VMware Revolving Credit Facility.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our revolving credit facilities as of October&#160;29, 2021 consist of the Revolving Credit Facility and the VMware Revolving Credit Facility.  The Revolving Credit Facility has a maximum aggregate borrowing capacity of $4.5 billion, and available borrowings under this facility are reduced by draws on the facility and outstanding letters of credit.  As of October&#160;29, 2021, there were no borrowings outstanding under the facility.  Borrowings under the Revolving Credit Facility are used for general corporate purposes on a short-term basis.  </span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">86</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 1, 2021, we entered into a new senior secured Revolving Credit Facility (the &#8220;2021 Revolving Credit Facility&#8221;) to replace the old senior secured Revolving Credit Facility under the Existing Credit Agreement.  The 2021 Revolving Credit Facility, which matures on November 1, 2026, provides us with revolving commitments in an aggregate principal amount of $5.0 billion for general corporate purposes and includes a letter of credit sub-facility of up to $500 million and a swing-line loan sub-facility of up to $500 million.  See Note 18 of the Notes to the Condensed Consolidated Financial Statements included in this report for more information.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The VMware Revolving Credit Facility has a maximum capacity of $1.5 billion.  As of October&#160;29, 2021, there were no outstanding borrowings under the facility.  None of the net proceeds of borrowings under the VMware Revolving Credit Facility will be made available to support the operations or satisfy any corporate purposes of Dell Technologies, other than the operations and corporate purposes of VMware, Inc. and VMware, Inc.&#8217;s subsidiaries.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Note 5 of the Notes to the Condensed Consolidated Financial Statements included in this report for additional information about each of the foregoing revolving credit facilities.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe that our current cash and cash equivalents, together with cash that will be provided by future operations and borrowings expected to be available under our revolving credit facilities, will be sufficient over at least the next twelve months and for the foreseeable future thereafter to fund our operations, debt service requirements and maturities, capital expenditures, share repurchases, dividend payments, and other corporate needs.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Debt</span></div><div><span><br/></span></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes our outstanding debt as of the dates indicated:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.800%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.546%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Increase (decrease)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 29, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Core debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Secured Credit Facilities and First Lien Notes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,754&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,777&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unsecured Notes and Debentures </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">952&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(400)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,352&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Notes </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,625&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,075)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,700&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EMC Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,000)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">DFS allocated debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(366)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(666)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total core debt </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,965&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,198)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,163&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">DFS related debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">DFS debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,977&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">311&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,666&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">DFS allocated debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">366&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(300)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">666&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total DFS related debt</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,343&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,332&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Margin Loan Facility and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,835)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,235&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Debt of public subsidiary</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">VMware Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,750&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,750&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total public subsidiary debt</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,750&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,750&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt, principal amount</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,458&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,480&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carrying value adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(479)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(496)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt, carrying value</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,979&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,984&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first nine months of Fiscal 2022, the outstanding principal amount of our debt</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> remained relatively flat</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, primarily as a result of principal repayments of $6.5&#160;billion offset by the issuance of $6.0&#160;billion of VMware Notes and $0.4&#160;billion of net DFS debt activity.   </span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">87</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We define core debt as the total principal amount of our debt, less DFS related debt, our Margin Loan Facility and other debt, and public subsidiary debt.  Our core debt was $27.0 billion as of October&#160;29, 2021.  During the first nine months of Fiscal 2022, the decrease in our core debt was driven by principal repayments, including $1.1&#160;billion principal amount of our 5.875% Senior Notes due June 2021, $1.0&#160;billion principal amount of our 3.375% EMC Notes due June 2023, and $0.4&#160;billion principal amount of our 4.625% Unsecured Notes due April 2021.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In connection with the VMware Spin-off executed on November 1, 2021, VMware, Inc. paid a cash dividend, pro rata, to each of the holders of VMware, Inc. common stock in an aggregate amount equal to $11.5&#160;billion, of which Dell Technologies received $9.3&#160;billion.  Subsequent to October 29, 2021 and the completion of the transaction, the Company utilized the net proceeds from its pro rata share, as well as cash on hand, to repay $9.4&#160;billion in outstanding principal amount of core debt.  Further, in connection with the termination of the Existing Credit Agreement, which governed the Senior Secured Credit Facilities, the tangible and intangible assets that secured the First Lien Notes were released as collateral and, as such, our remaining core debt became unsecured.  Additionally, on November 19, 2021, the Company issued a partial redemption notice of $1.25&#160;billion principal amount of the 5.45% First Lien Notes due June 2023 with the repayment expected to occur on December 6, 2021.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Note 18</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of the Notes to the Condensed Consolidated Financial Statements included in this report for more information about VMware Spin-off and debt-related activity subsequent to October 29, 2021.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October&#160;29, 2021, our Margin Loan Facility and other debt was $0.4 billion and consisted only of other debt.  During the first nine months of Fiscal 2022, we fully repaid the Margin Loan Facility in the principal amount of $4.0&#160;billion.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">DFS related debt primarily represents debt from our securitization and structured financing programs.  The majority of DFS debt is non-recourse to Dell Technologies and represents borrowings under securitization programs and structured financing programs, for which our risk of loss is limited to transferred lease and loan payments and associated equipment, and under which the credit holders have no recourse to Dell Technologies.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To fund expansion of the DFS business, we balance the use of the securitization and structured financing programs with other sources of liquidity.  We approximate the amount of our debt used to fund the DFS business by applying a 7:1 debt to equity ratio to the sum of our financing receivables balance and equipment under our DFS operating leases, net.  The debt to equity ratio used is based on the underlying credit quality of the assets.  See Note 3 of the Notes to the Condensed Consolidated Financial Statements included in this report for more information about our DFS debt.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Public subsidiary debt represents VMware, Inc. indebtedness.  VMware, Inc. and its respective subsidiaries are unrestricted subsidiaries for purposes of the core debt of Dell Technologies.&#160; Neither Dell Technologies nor any of its subsidiaries, other than VMware, Inc., is obligated to make payment on the VMware Notes.&#160; None of the net proceeds of the VMware Notes will be made available to support the operations or satisfy any corporate purposes of Dell Technologies, other than the operations and corporate purposes of VMware, Inc. and its subsidiaries.   </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">See Note 5 of the Notes to the Condensed Consolidated Financial Statements included in this report for more information about our debt and VMware, Inc. debt.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have made steady progress in paying down debt and we will continue to include deleveraging as an important component of our overall strategy.  We have achieved an investment grade corporate family rating from three major credit rating agencies, with the final upgrade occurring subsequent to October 29, 2021. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe we will continue to be able to make our debt principal and interest payments, including the short-term maturities, from existing and expected sources of cash, primarily from operating cash flows.  Cash used for debt principal and interest payments may also include short-term borrowings under our revolving credit facilities.  Under our variable-rate debt, we could experience variations in our future interest expense from potential fluctuations in applicable reference rates, or from possible fluctuations in the level of DFS debt required to meet future demand for customer financing.  We or our affiliates or their related persons, at our or their sole discretion and without public announcement, may purchase, redeem, prepay, refinance, or otherwise retire any amount of our outstanding indebtedness under the terms of such indebtedness at any time and from time to time, in open market or negotiated transactions with the holders of such indebtedness or otherwise, as appropriate market conditions exist.</span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">88</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cash Flows</span></div><div><span><br/></span></div><div style="margin-bottom:3pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents a summary of our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Condensed Consolidated Statements of Cash Flows</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for the periods indicated:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:65.274%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.420%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.422%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Net change in cash from:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating activities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,214&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,530&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investing activities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,053&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing activities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,028)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,483)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of exchange rate changes on cash, cash equivalents, and restricted cash</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(54)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(67)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in cash, cash equivalents, and restricted cash</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,185&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,006&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Operating Activities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#8212; Cash provided by operating activities was $7.2 billion for the first nine months of Fiscal 2022 compared to cash provided by operating activities of $5.5 billion for the first nine months of Fiscal 2021.  The increase in operating cash flows during the first nine months of Fiscal 2022 was primarily driven by strong growth.  Additionally, working capital dynamics were favorable for the period primarily due to timing of purchases and payments to vendors, partially offset by higher end of quarter shipments and increased inventory as we continue to navigate the current supply chain environment.  In comparison, during the first nine months of Fiscal 2021 we experienced unfavorable working capital impacts.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">DFS offerings are initially funded through cash on hand at the time of origination, most of which is subsequently replaced with third-party financing.  For DFS offerings which qualify as sales-type leases, the initial funding of financing receivables is reflected as an impact to cash flows from operations, and is largely subsequently offset by cash proceeds from financing activities.  For DFS operating leases, which have increased under the current leasing standard, the initial funding is classified as a capital expenditure and reflected as cash flows used in investing activities.  DFS new financing originations were $5.8 billion  and $6.5 billion during the first nine months of Fiscal 2022 and Fiscal 2021, respectively.  As of October&#160;29, 2021, DFS had $10.2 billion of financing receivables, net and $1.6 billion of equipment under operating leases, net.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Investing Activities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#160;&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Investing activities primarily consist of cash used to fund capital expenditures for property, plant, and equipment, which includes equipment under operating leases, as well as capitalized software development costs, acquisitions and divestitures, strategic investments, and the maturities, sales, and purchases of investments.  During the first nine months of Fiscal 2022, cash provided by investing activities was $2.1 billion and was primarily driven by net cash proceeds related to the divestiture of Boomi, partially offset by capital expenditures and capitalized software development costs.  In comparison, cash provided by investing activities was $26 million during the first nine months of Fiscal 2021, which was primarily attributable to net cash proceeds from the divestiture of RSA Security during the the third quarter of Fiscal 2021, largely offset by capital expenditures and acquisitions of businesses. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Financing Activities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#8212; Financing activities primarily consist of the proceeds and repayments of debt, cash used to repurchase common stock, and proceeds from the issuance of common stock.  Cash used in financing activities was $1.0 billion during the first nine months of Fiscal 2022 and primarily consisted of debt repayments and repurchases of common stock by our public subsidiaries, partially offset by net cash proceeds from the issuance of VMware Notes and DFS debt.  In comparison, cash used in financing activities of $3.5 billion during the first nine months of Fiscal 2021 primarily consisted of debt repayments and repurchases of common stock by our public subsidiaries, partially offset by cash proceeds from the issuances of multiple series of First Lien Notes and VMware Notes.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Capital Commitments</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Capital Expenditures</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; During the first nine months of Fiscal 2022 and Fiscal 2021, we spent $2.1&#160;billion and $1.6&#160;billion, respectively, on property, plant, and equipment and capitalized software development costs.  Product demand, product mix, and the use of contract manufacturers, as well as ongoing investments in operating and IT infrastructure and software development, influence the level and prioritization of our capital expenditures.  Aggregate capital expenditures for Fiscal 2022 are currently expected to total $2.9&#160;billion, of which approximately $1.0 billion is expected to be expended for equipment under operating leases and approximately $0.3&#160;billion for capitalized software development costs. </span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">89</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Repurchases of Common Stock</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#8212;Effective as of September 23, 2021, our board of directors approved a stock repurchase program (the &#8220;2021 Stock Repurchase Program&#8221;) under which we are authorized to use assets to repurchase up to $5&#160;billion of shares of our Class C Common Stock with no established expiration date.  As of October&#160;29, 2021, the cumulative authorized amount remaining for stock repurchases was $5&#160;billion.  Subsequent to the third quarter of Fiscal 2022 through November 30, 2021, we repurchased approximately 3.1 million shares for approximately $173 million.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Purchase Obligations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#8212;&#160;Purchase obligations are defined as contractual obligations to purchase goods or services that are enforceable and legally binding on us.  These obligations specify all significant terms, including fixed or minimum quantities to be purchased; fixed, minimum, or variable price provisions; and the approximate timing of the transaction.  Purchase obligations do not include contracts that may be canceled without penalty.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We utilize several suppliers to manufacture sub-assemblies for our products.  Our efficient supply chain management allows us to enter into flexible and mutually beneficial purchase arrangements with our suppliers in order to minimize inventory risk.  Consistent with industry practice, we acquire raw materials or other goods and services, including product components, by issuing to suppliers authorizations to purchase based on our projected demand and manufacturing needs.  These purchase orders are typically fulfilled within 30 days and are entered into during the ordinary course of business in order to establish best pricing and continuity of supply for our production.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October&#160;29, 2021, purchase obligations were $5.2&#160;billion, $0.7&#160;billion, and $0.8&#160;billion for the remaining three months of Fiscal 2022, and for Fiscal 2023 and Fiscal 2024 and thereafter, respectively.</span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">90</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_133"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Summarized Guarantor Financial Information</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As discussed in Note 5 of the Notes to the Condensed Consolidated Financial Statements included in this report, Dell International L.L.C. and EMC Corporation (the &#8220;Issuers&#8221;), both of which are wholly-owned subsidiaries of Dell Technologies, completed private offerings of multiple series of senior secured notes issued on June 1, 2016, March 20, 2019, and April 9, 2020 (collectively, the &#8220;First Lien Notes&#8221;).  On May 17, 2021, the Issuers launched an exchange offer of the outstanding First Lien Notes for registered senior secured notes with substantially similar terms (the &#8220;Exchange Notes&#8221;).  In June 2021, the Issuers completed the exchange offer and issued an aggregate of $18.4&#160;billion principal amount of Exchange Notes in exchange for the same principal amount of First Lien Notes.  As of October&#160;29, 2021, the aggregate principal amount of unregistered First Lien Notes remaining outstanding following the settlement of the exchange offer was approximately $0.1&#160;billion. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Guarantees</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; The Exchange Notes are guaranteed on a joint and several unsecured basis by Dell Technologies and on a joint and several secured basis by Denali Intermediate, Inc. (&#8220;Denali Intermediate&#8221;), Dell and each of Denali Intermediate&#8217;s wholly-owned domestic subsidiaries that guarantees the Issuers&#8217; Senior Credit Facility obligations (collectively, the &#8220;Guarantors&#8221;).  Not all of Denali Intermediate&#8217;s subsidiaries guarantee the Exchange Notes, including none of Denali Intermediate&#8217;s non-wholly-owned subsidiaries, foreign subsidiaries, receivables subsidiaries and subsidiaries designated as unrestricted subsidiaries under the  Senior Credit Facility (such non-guarantor subsidiaries, collectively, the &#8220;Non-Guarantor Subsidiaries&#8221;).  SecureWorks Corp., Virtustream, Inc., VMware, Inc., EMC Equity Assets LLC and VMW Holdco L.L.C. (collectively, the &#8220;Unrestricted Subsidiaries&#8221;) have been designated as unrestricted subsidiaries under the Senior Credit Facility and therefore do not guarantee the Exchange Notes or the Senior Credit Facility obligations.  See Exhibit 22.1 filed with this report for a list of subsidiary guarantors and issuers of guaranteed securities. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The guarantees are full and unconditional, subject to certain customary release provisions.  The indentures that govern the Exchange Notes provide that guarantees by subsidiaries of Denali Intermediate may be released in the event, among other things, (1) such Guarantor is sold or sells all of its assets in compliance with the applicable provisions of the indentures; (2) such Guarantor is released from its guaranty under the Senior Credit Facility, including the declaration of such subsidiary as &#8220;unrestricted&#8221; under the Senior Credit Facility; (3) the merger, amalgamation or consolidation, or liquidation, of such Guarantor; or (4) the achievement of investment grade ratings with respect to the Issuers and the Exchange Notes.  In addition, all Guarantors will be released from their guarantees if the requirements for legal defeasance or covenant defeasance or to discharge the indentures have been satisfied.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Basis of Preparation of the Summarized Financial Information</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; The tables below are summarized financial information provided in conformity with Rule 13-01 of the SEC&#8217;s Regulation S-X.  The summarized financial information of the Issuers and Guarantors (collectively, the &#8220;Obligor Group&#8221;) is presented on a combined basis, excluding intercompany balances and transactions between entities in the Obligor Group.  To the extent material, the Obligor Group&#8217;s amounts due from, amounts due to and transactions with Non-Guarantor Subsidiaries have been presented separately.  The Obligor Group&#8217;s investment balances in Non-Guarantor Subsidiaries have been excluded.</span></div><div><span><br/></span></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents summarized results of operations information for the Obligor Group for the period indicated:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:79.455%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.345%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net revenue (a)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,608&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross margin (b)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,492&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating loss (c)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(687)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest and other, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,936&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income before income taxes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,249&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Obligor Group</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,801&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________________</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)  Includes net revenue from services provided and product sales to Non-Guarantor Subsidiaries of $2,069 million and $122 million, respectively.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)  Includes cost of net revenue from resale of solutions purchased from Non-Guarantor Subsidiaries of $1,837 million.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)  Includes operating expenses from shared services provided by Non-Guarantor Subsidiaries of $59 million.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">91</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents summarized balance sheet information for the Obligor Group as of the dates indicated:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.426%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.346%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 29, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 29, 2021 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="12" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ASSETS</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,429&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,160&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term intercompany loan receivables</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,379&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,808&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,160</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill and intangible assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,592&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,229&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,910&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,185&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term intercompany loan receivables</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,236&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,714&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,546&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,288&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="12" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">LIABILITIES</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,552&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,761&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intercompany payables</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,574&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,527&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,126&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,288&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,749&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,951&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,248&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,549&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,123&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,788&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________________</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) During the three months ended October&#160;29, 2021, two Non-Guarantor Subsidiaries transferred their respective businesses to the Guarantors.  Prior period balances have been reclassified to conform to current period presentation.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Summarized Affiliate Financial Information</span></div><div style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The equity interests of various affiliates within Dell Technologies&#8217; consolidated group have been pledged as collateral for the Exchange Notes.  Dell Technologies is therefore subject to Rule 13-02 of the SEC&#8217;s Regulation S-X, which requires that summarized financial information for the affiliates whose securities are pledged as collateral (collectively, the &#8220;Affiliate Group&#8221;) be provided on a combined basis to the extent such information is material and materially different than the corresponding amounts presented in the Consolidated Financial Statements of Dell Technologies.  The summarized financial information for the Affiliate Group would produce results materially consistent with information presented in Dell Technologies&#8217; Consolidated Financial Statements and we have therefore not included such information in this report.  In particular, the assets, liabilities, and results of operations of the Affiliate Group are not materially different than the corresponding amounts presented in the Consolidated Financial Statements of Dell Technologies, except with respect to the redeemable shares as of January&#160;29, 2021.  The redeemable shares balance was $472 million as reflected on the Condensed Consolidated Statements of Financial Position included in this report, as compared to no redeemable shares reflected on the Affiliate Group balance sheet as of the respective dates.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Collateral Arrangement</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; The collateral (&#8220;Collateral&#8221;) securing the Exchange Notes generally consists of the following, whether now owned or hereafter acquired:</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">100% of the equity interests of the Issuers, Dell and each Material Subsidiary (as defined in the applicable indenture) that is a wholly-owned subsidiary of the Issuers and the Guarantors (which pledge, in the case of capital stock of any Foreign Subsidiary or FSHCO (each as defined in the applicable indenture), is limited to 65% of the voting capital stock and 100% of the non-voting capital stock of such Foreign Subsidiary or FSHCO); and</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">substantially all tangible and intangible personal property and material fee-owned real property of the Issuers and Guarantors (other than Dell Technologies) including but not limited to, accounts receivable, inventory, equipment, general intangibles (including contract rights), investment property, intellectual property, real property, intercompany notes, instruments, chattel paper and documents, letter of credit rights, commercial tort claims, and proceeds of the foregoing.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Exhibit 22.1 filed with this report for a list of each affiliate of Dell Technologies whose security is pledged as collateral to secure the Exchange Notes.  There is no trading market for the applicable affiliates&#8217; securities pledged as collateral.</span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">92</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Delivery of the Collateral securing the Exchange Notes would be required in certain customary events of default, including failure to make required payments, failure to comply with covenants, and the occurrence of certain events of bankruptcy and insolvency.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Collateral may be released in certain circumstances, including, (1) to enable the sale, transfer or other disposition of such property or assets, (2) upon the release of the guarantee of a Guarantor, (3) upon such property or asset becoming an &#8220;excluded asset&#8221; as defined in the indentures governing the Exchange Notes, (4) upon the achievement of investment grade ratings with respect to the Issuers and the Exchange Notes, and (5) to the extent the liens on the Collateral securing the Senior Credit Facility obligations are released (other than in connection with the payment in full of the Senior Credit Facility).</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Collateral does not include, and will not include, among other things, (1) a pledge of the assets or equity interests of certain subsidiaries, including the Unrestricted Subsidiaries and their respective subsidiaries, (2) any fee-owned real property with a book value of less than $150 million, (3) any commercial tort claims or letter of credit rights with an individual value of less than $50 million, (4) any &#8220;principal property&#8221; as defined in the indentures governing the Unsecured Notes and Debentures of Dell and the EMC Notes, and capital stock of any subsidiary holding &#8220;principal property&#8221; as defined in the indenture governing the Unsecured Notes and Debentures of Dell, or (5) certain excluded assets.</span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">93</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_136"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM&#160;3&#160;&#8212; QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For quantitative and qualitative disclosures about market risk affecting us, see &#8220;Part II &#8212; Item 7A &#8212; Quantitative and Qualitative Disclosures About Market Risk&#8221; in our Annual Report on Form 10-K for the fiscal year ended January&#160;29, 2021.  Our exposure to market risks has not changed materially from that set forth in our Annual Report.</span></div><div><span><br/></span></div><div id="i1c8279be622a460ea19600488436f115_139"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM&#160;4&#160;&#8212; CONTROLS AND PROCEDURES</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This report includes the certifications of our Chief Executive Officer and Chief Financial Officer required by Rule 13a-14 under the Securities Exchange Act of 1934 (the &#8220;Exchange Act&#8221;).  See Exhibits 31.1 and 31.2 filed with this report.  This Item 4 includes information concerning the controls and control evaluations referred to in those certifications.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Evaluation of Disclosure Controls and Procedures</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Disclosure controls and procedures (as defined in Rules&#160;13a-15(e) and 15d-15(e) under the Exchange Act) are designed to provide reasonable assurance that information required to be disclosed in reports filed or submitted under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in SEC rules and forms and that such information is accumulated and communicated to management, including the Chief Executive Officer and the Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosures.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the preparation of this report, our management, under the supervision and with the participation of our Chief Executive Officer and Chief Financial Officer, conducted an evaluation of the effectiveness of the design and operation of our disclosure controls and procedures as of October&#160;29, 2021.  Based on that evaluation, our Chief Executive Officer and Chief Financial Officer&#160;have concluded that our disclosure controls and procedures were effective at the reasonable assurance level as of October&#160;29, 2021.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Changes in Internal Control Over Financial Reporting</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no changes in our internal control over financial reporting during the fiscal quarter ended October&#160;29, 2021 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.</span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">94</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_142"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART II &#8212; OTHER INFORMATION</span></div><div style="text-align:center"><span><br/></span></div><div id="i1c8279be622a460ea19600488436f115_145"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM&#160;1&#160;&#8212; LEGAL PROCEEDINGS</span></div><div><span><br/></span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The information required by this item is incorporated herein by reference to the information set forth under the caption &#8220;Legal Matters&#8221; in Note 9 of the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Notes to the Condensed Consolidated Financial Statements</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> included in Part I of this report.</span></div><div><span><br/></span></div><div id="i1c8279be622a460ea19600488436f115_148"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM&#160;1A&#160;&#8212; RISK FACTORS</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the other information set forth in this report, the risks discussed in &#8220;Part I &#8212; Item 1A &#8212; Risk Factors&#8221; in our Annual Report on Form 10-K for the fiscal year ended&#160;January&#160;29, 2021&#160;could materially affect our business, operating results, financial condition, or prospects.  Further, as a result of the completion of the VMware Spin-off on November 1, 2021, we are subject to the following additional risks:</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Risks Related to the Spin-Off of VMware, Inc.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Our spin-off of VMware, Inc. may not achieve the intended benefits.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 1, 2021, as described in this report, VMware, Inc. distributed to its stockholders, including us, a special one-time cash dividend, and we distributed all of the issued and outstanding shares of VMware common stock then owned by us to the holders of record of shares of Dell Technologies as of the distribution record date (the &#8220;VMware Spin-off&#8221;).  Upon completion of the VMware Spin-off, the businesses of VMware, Inc. were separated from our remaining businesses, and we and VMware, Inc. entered into various agreements that will govern our future relationship.  Among those agreements, a commercial framework agreement provides a framework under which we and VMware, Inc. will continue our strategic relationship, particularly with respect to projects we and VMware, Inc. believe have the potential to accelerate the growth of the industry, product, service, or platform that may provide one or both of our companies with a strategic market opportunity.  The VMware Spin-off may not provide the benefits that we intend, including the benefits we seek from a continuation of our strategic relationship with VMware, Inc. under the commercial framework and other arrangements.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There is the potential for business disruption and significant separation costs.  Planning and executing the VMware Spin-off has required significant additional time, effort, and expense.  The VMware Spin-off could cause our customers to delay or defer decisions to purchase products or renew contracts, or to end their relationships.  Any of these factors could have a material adverse effect on our business, financial condition, results of operations, cash flows or the price of our Class C Common Stock.  In addition, the combined value of the common stock of the two companies held by our stockholders may not be equal to or greater than what the value of our common stock alone would have been had the proposed VMware Spin-off not occurred.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The risks described in our Annual Report on Form 10-K, our subsequent SEC reports, and other risks described above are not the only risks facing us.  There are additional risks and uncertainties not currently known to us or that we currently deem to be immaterial that also may materially adversely affect our business, operating results, financial condition, or prospects. </span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">95</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_151"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 2 &#8212; UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Sales of Unregistered Securities</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter of Fiscal 2022, we issued to employees an aggregate of 2,019 shares of the Class C Common Stock for an immaterial amount pursuant to exercises of stock options granted under the Dell Inc. Amended and Restated 2002 Long-Term Incentive Plan.  The foregoing transactions were affected without registration in reliance on the exemption from registration under the Securities Act of 1933 afforded by Rule 701 thereunder as transactions pursuant to compensatory benefit plans or contracts relating to compensation as provided under such rule.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During October 2021, we issued 363,636 shares of Class C Common Stock to a stockholder upon the conversion of the same number of shares of our Class A Common Stock held by such stockholder.  The issuance of the Class C Common Stock in this transaction was made in reliance on the exemption from registration under the Securities Act of 1933 afforded by Section 3(a)(9) thereof.  No commission or other remuneration was paid or given directly or indirectly for soliciting the exchange of these securities. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Purchases of Equity Securities</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents information with respect to our purchases of Class C Common Stock during the third quarter of Fiscal 2022.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.549%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.448%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Period</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Number of Shares Purchased</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted Average Price Paid per Share</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Number of Shares Purchased as Part of Publicly Announced Programs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Approximate Dollar Value of Shares that May Yet Be Purchased Under the Programs</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchases from July 31, 2021 through August 27, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share repurchase program</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">NA</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee transactions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">NA</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchases from August 28, 2021 through September 24, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share repurchase program</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,000,000,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee transactions </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">178,530&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97.14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">NA</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchases from September 25, 2021 through October 29, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share repurchase program</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,000,000,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee transactions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">NA</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">178,530&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97.14&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,000,000,000&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________________</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)  On February 24, 2020, the Company&#8217;s board of directors approved a stock repurchase program under which the Company is authorized to repurchase up to $1 billion of shares of the Class C Common Stock over a 24-month period expiring on February 28, 2022.  During the nine months ended October&#160;30, 2020, the Company suspended activity under the program.  Effective as of September 23, 2021, the Company&#8217;s board of directors approved a stock repurchase program under which the Company is authorized to use assets to repurchase up to $5&#160;billion of shares of the Company&#8217;s Class C Common Stock with no established expiration date and terminated the Company&#8217;s previous stock repurchase program.  The repurchase of shares is expected to commence in the fourth quarter of the Company&#8217;s fiscal year ending January 28, 2022.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)  Represents previously issued shares delivered to the Company to satisfy tax withholding obligations in connection with the vesting of employee restricted stock awards.</span></div><div><span><br/></span></div><div id="i1c8279be622a460ea19600488436f115_154"></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">96</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 5 &#8212; OTHER INFORMATION</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Iran Threat Reduction and Syria Human Rights Act of 2012</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Set forth below is a description of matters reported by us pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 and Section 13(r) of the Exchange Act.  Concurrently with the filing of this quarterly report, we are filing a notice pursuant to Section 13(r) of the Exchange Act that such matters have been disclosed in this quarterly report.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 2, 2021, the U.S. government designated the Russian Federal Security Service (the &#8220;FSB&#8221;) as a blocked party under Executive Order 13382.  On the same day, the U.S. Department of the Treasury&#8217;s Office of Foreign Assets Control issued General License No. 1B (the &#8220;OFAC General License&#8221;), which generally authorizes U.S. companies to engage in certain licensing, permitting, certification, notification and related transactions with the FSB to the extent such activities are required for the importation, distribution, or use of information technology products in the Russian Federation.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As permitted under the OFAC General License, our subsidiary Dell LLC and other subsidiaries periodically file notifications with the FSB in connection with the importation and distribution of our products in the Russian Federation.  During our fiscal quarter ended October&#160;29, 2021, Dell LLC filed notifications with the FSB.  No payments were issued or received, and no gross revenue or net profits were generated, in connection with these filing activities.  Dell Technologies and its subsidiaries do not sell products or provide services to the FSB.  To the extent permitted by applicable law, including by the OFAC General License, we expect to continue to file notifications with the FSB to qualify our products for importation and distribution in the Russian Federation.</span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">97</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_157"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div style="-sec-extract:summary"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div style="-sec-extract:summary"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 6 &#8212; EXHIBITS</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company hereby files or furnishes the exhibits listed below:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:84.866%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Exhibit Number</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Description</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/1571996/000119312521294210/d81504dex991.htm">2.1</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/1571996/000119312521294210/d81504dex991.htm">Letter Agreement, dated as of October 7, 2021, between Dell Technologies Inc. (the &#8220;Company&#8221;) and VMware, Inc. (incorporated by reference to Exhibit 2.1 to the Company&#8217;s Current Report on Form 8-K filed with the Securities and Exchange Commission (the &#8220;Commission&#8221;) on October 7, 2021) (Commission File No. 001-37867)</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="exhibit41q3fy22.htm">4.1&#8224;&#8224;</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;text-decoration:underline" href="exhibit41q3fy22.htm">Consent to the Extension of Registration Rights Under the Second Amended and Restated Registration Rights Agreement, dated September 30, 2021, among Dell Technologies Inc. (the &#8220;Company&#8221;) 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.</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="exhibit221q3fy22.htm">22.1</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="exhibit221q3fy22.htm">&#8224;&#8224;</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;text-decoration:underline" href="exhibit221q3fy22.htm">List of Guarantor Subsidiaries and Issuers of Guaranteed Securities and Affiliates Whose Securities Collateralize Securities of Dell Technologies Inc.</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="exhibit311q3fy22.htm">31.1&#8224;&#8224;</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline" href="exhibit311q3fy22.htm">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.</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="exhibit312q3fy22.htm">31.2&#8224;&#8224;</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline" href="exhibit312q3fy22.htm">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 Section&#160;302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="exhibit321q3fy22.htm">32.1&#8224;&#8224;&#8224;</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline" href="exhibit321q3fy22.htm">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. Section&#160;1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101 .INS&#8224;&#8224;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101 .SCH&#8224;&#8224;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Schema Document.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101 .CAL&#8224;&#8224;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Calculation Linkbase Document.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101 .DEF&#8224;&#8224;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Definition Linkbase Document.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101 .LAB&#8224;&#8224;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Label Linkbase Document.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101 .PRE&#8224;&#8224;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Presentation Linkbase Document.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104&#8224;&#8224;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document (included in Exhibit 101).</span></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:84.866%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8224;&#8224;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Filed with this report.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8224;&#8224;&#8224;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furnished with this report.</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">98</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="i1c8279be622a460ea19600488436f115_160"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i1c8279be622a460ea19600488436f115_10">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SIGNATURES</span></div><div style="text-align:center"><span><br/></span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:95.906%"><tr><td style="width:1.0%"></td><td style="width:41.430%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.168%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:52.102%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">DELL TECHNOLOGIES INC.</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By:&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">/s/ BRUNILDA RIOS</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Brunilda Rios</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Senior Vice President, Corporate Finance and</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Chief Accounting Officer</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(On behalf of registrant and as principal accounting officer)</span></td></tr></table></div><div><span><br/></span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dat</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">e: December 3, 2021 </span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">99</span></div><div style="text-align:center"><span><br/></span></div></div></div></body></html>
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dell-20211029
Table of Contents
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form
10-Q
(Mark One)
☑
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the quarterly period ended
October 29, 2021
or
☐
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the transition period from
to
Commission File Number:
001-37867
Dell Technologies Inc.
(Exact name of registrant as specified in its charter)
Delaware
80-0890963
(State or other jurisdiction of incorporation or organization)
(I.R.S. Employer Identification No.)
One Dell Way
,
Round Rock
,
Texas
78682
(Address of principal executive offices) (Zip Code)
1-
800
-
289-3355
(Registrant's telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Class C Common Stock, par value $0.01 per share
DELL
New York Stock Exchange
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
Yes
þ
No
¨
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).
Yes
þ
No
¨
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company.  See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act.
Large accelerated filer
þ
Accelerated filer
¨
Non-accelerated filer
¨
Smaller reporting company
☐
Emerging growth company
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
¨
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchang
e Act).  Yes
☐
No
þ
As of November 30, 2021, there were 763,884,923 shares of the registrant's common stock outstanding, consisting of
289,981,446
outstanding shares of Class C Common Stock,
378,553,250
outstanding shares of Class A Common Stock, and
95,350,227
outstanding shares of Class B Common Stock.
1
Table of Contents
CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS
This report contains
"
forward-looking statements
"
within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934.  The words
"
may,
"
"
will,
"
"
anticipate,
"
"
estimate,
"
"
expect,
"
"
intend,
"
"
plan,
"
"
aim,
"
"
seek,
"
and similar expressions as they relate to us or our management are intended to identify these forward-looking statements.  All statements by us regarding our expected financial position, revenues, cash flows and other operating results, business strategy, legal proceedings, future responses to and effects of the coronavirus disease 2019 ("COVID-19"), and similar matters are forward-looking statements.  Our expectations expressed or implied in these forward-looking statements may not turn out to be correct.  Our results could be materially different from our expectations because of various risks, including the risks discussed in "Part I — Item 1A — Risk Factors" in our Annual Report on Form 10-K for the fiscal year ended January 29, 2021, in this report and in our other periodic and current reports filed with the Securities and Exchange Commission ("SEC").  Any forward-looking statement speaks only as of the date as of which such statement is made, and, except as required by law, we undertake no obligation to update any forward-looking statement after the date as of which such statement was made, whether to reflect changes in circumstances or our expectations, the occurrence of unanticipated events, or otherwise.
2
Table of Contents
DELL TECHNOLOGIES INC.
TABLE OF CONTENTS
Page
PART I — FINANCIAL INFORMATION
Item 1.
Financial Statements (unaudited)
4
Item 2.
Management's Discussion and Analysis of Financial Condition and Results of Operations
60
Item 3.
Quantitative and Qualitative Disclosures About Market Risk
94
Item 4.
Controls and Procedures
94
PART II — OTHER INFORMATION
Item 1.
Legal Proceedings
95
Item 1A.
Risk Factors
95
Item 2.
Unregistered Sales of Equity Securities and Use of Proceeds
96
Item 5.
Other Information
96
Item 6.
Exhibits
98
Signatures
99
3
Table of Contents
PART I — FINANCIAL INFORMATION
ITEM 1
—
FINANCIAL STATEMENTS (UNAUDITED)
Index
Page
Condensed Consolidated Statements of Financial Position as of
October
29
, 2021 and January 29, 2021
5
Condensed Consolidated Statements of Income for the three and
nine
months ended
October
29
, 2021 and
October
3
0
, 2020
6
Condensed Consolidated Statements of Comprehensive Income
for the three and
nine
months ended
October
29
, 2021 and
October 30
, 2020
7
Condensed Consolidated Statements of Cash Flows for the
nine
months ended
October
29,
2021 and
October 3
0
, 2020
8
Condensed Consolidated Statements of Stockholders' Equity (Deficit) for the three and
nine
months ended
October 29
, 2021 and
October
3
0
, 2020
9
Notes to the Condensed Consolidated Financial Statements
11
Note 1 —
Overv
iew and
Basis of Presentation
11
Note 2 — Fair Value Measurements and Investments
14
Note 3 — Financial Services
17
Note 4 — Leases
26
Note 5 — Debt
28
Note 6 — Derivative Instruments and Hedging Activities
34
Note 7 — Goodwill and Intangible Assets
39
Note 8 — Deferred Revenue
41
Note 9 — Commitments and Contingencies
42
Note 10 — Income and Other Taxes
44
Note 11 — Accumulated Other Comprehensive Income (Loss)
45
Note 12 — Non-Controlling Interests
47
Note 13 — Capitalization
48
Note 14 — Earnings Per Share
50
Note 15 — Redeemable Shares
51
Note 16 — Segment Information
52
Note 17 — Supplemental Consolidated Financial Information
55
Note 18 — Subsequent Events
58
4
Table of Contents
DELL TECHNOLOGIES INC.
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
(in millions; unaudited)
October 29, 2021
January 29, 2021
ASSETS
Current assets:
Cash and cash equivalents
$
22,406
$
14,201
Accounts receivable, net of allowance of $
100
and $
104
(Note 17)
14,177
12,788
Short-term financing receivables, net of allowance of $
164
and $
228
(Note 3)
4,970
5,155
Inventories
5,442
3,402
Other current assets
10,184
8,021
Total current assets
57,179
43,567
Property, plant, and equipment, net
6,925
6,431
Long-term investments
1,827
1,624
Long-term financing receivables, net of allowance of $
61
and $
93
(Note 3)
5,270
5,339
Goodwill
40,701
40,829
Intangible assets, net
12,319
14,429
Other non-current assets
11,456
11,196
Total assets
$
135,677
$
123,415
LIABILITIES, REDEEMABLE SHARES, AND STOCKHOLDERS' EQUITY
Current liabilities:
Short-term debt
$
16,280
$
6,362
Accounts payable
26,772
21,696
Accrued and other
10,081
9,549
Short-term deferred revenue
16,569
16,525
Total current liabilities
69,702
54,132
Long-term debt
31,699
41,622
Long-term deferred revenue
14,885
14,276
Other non-current liabilities
5,197
5,360
Total liabilities
121,483
115,390
Commitments and contingencies (Note 9)
Redeemable shares (Note 15)
—
472
Stockholders' equity (deficit):
Common stock and capital in excess of $
0.01
par value (Note 13)
17,843
16,849
Treasury stock at cost
(
305
)
(
305
)
Accumulated deficit
(
8,190
)
(
13,751
)
Accumulated other comprehensive loss
(
394
)
(
314
)
Total Dell Technologies Inc. stockholders' equity
8,954
2,479
Non-controlling interests
5,240
5,074
Total stockholders' equity
14,194
7,553
Total liabilities, redeemable shares, and stockholders' equity
$
135,677
$
123,415
The accompanying notes are an integral part of these Condensed
Consolidated Financial Statements.
5
Table of Contents
DELL TECHNOLOGIES INC.
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
(in millions, except per share amounts
; unaudited)
Three Months Ended
Nine Months Ended
October 29, 2021
October 30, 2020
October 29, 2021
October 30, 2020
Net revenue:
Products
$
21,540
$
17,352
$
58,968
$
50,127
Services
6,854
6,130
20,035
17,985
Total net revenue
28,394
23,482
79,003
68,112
Cost of net revenue:
Products
17,552
13,789
47,137
39,923
Services
2,783
2,432
8,164
6,919
Total cost of net revenue
20,335
16,221
55,301
46,842
Gross margin
8,059
7,261
23,702
21,270
Operating expenses:
Selling, general, and administrative
5,293
4,772
15,398
14,419
Research and development
1,417
1,360
4,208
3,884
Total operating expenses
6,710
6,132
19,606
18,303
Operating income
1,349
1,129
4,096
2,967
Interest and other, net
3,436
273
2,689
(
929
)
Income before income taxes
4,785
1,402
6,785
2,038
Income tax expense (benefit)
897
521
1,079
(
124
)
Net income
3,888
881
5,706
2,162
Less: Net income attributable to non-controlling interests
45
49
145
139
Net income attributable to Dell Technologies Inc.
$
3,843
$
832
$
5,561
$
2,023
Earnings per share attributable to Dell Technologies Inc.
Dell Technologies Common Stock — Basic
$
5.02
$
1.11
$
7.30
$
2.73
Dell Technologies Common Stock — Diluted
$
4.87
$
1.08
$
7.08
$
2.64
The accompanying notes are an integral part of these Condensed
Consolidated Financial Statements.
6
Table of Contents
DELL TECHNOLOGIES INC.
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(in millions
; unaudited
)
Three Months Ended
Nine Months Ended
October 29, 2021
October 30, 2020
October 29, 2021
October 30, 2020
Net income
$
3,888
$
881
$
5,706
$
2,162
Other comprehensive income (loss), net of tax
Foreign currency translation adjustments
(
61
)
(
21
)
(
201
)
243
Cash flow hedges:
Change in unrealized gains (losses)
86
45
150
(
45
)
Reclassification adjustment for net (gains) losses included in net income
(
74
)
84
(
34
)
(
24
)
Net change in cash flow hedges
12
129
116
(
69
)
Pension and other postretirement plans:
Recognition of actuarial net gains (losses) from pension and other postretirement plans
1
1
2
(
21
)
Reclassification adjustments for net (gains) losses from pension and other postretirement plans
1
(
1
)
3
3
Net change in actuarial net gains (losses) from pension and other postretirement plans
2
—
5
(
18
)
Total other comprehensive income (loss), net of tax expense (benefit) of $
1
and $
9
, respectively, and $
6
and $(
3
), respectively
(
47
)
108
(
80
)
156
Comprehensive income, net of tax
3,841
989
5,626
2,318
Less: Net income attributable to non-controlling interests
45
49
145
139
Less: Other comprehensive income attributable to non-controlling interests
—
1
—
—
Comprehensive income attributable to Dell Technologies Inc.
$
3,796
$
939
$
5,481
$
2,179
The accompanying notes are an integral part of these
Condensed
Consolidated Financial Statements.
7
Table of Contents
DELL TECHNOLOGIES INC.
CONDENSED
CONSOLIDATED STATEMENTS OF CASH FLOWS
(in millions;
unaudited
)
Nine Months Ended
October 29, 2021
October 30, 2020
Cash flows from operating activities:
Net income
$
5,706
$
2,162
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
3,721
4,017
Stock-based compensation expense
1,406
1,219
Deferred income taxes
(
450
)
(
219
)
Other, net (a)
(
4,312
)
(
322
)
Changes in assets and liabilities, net of effects from acquisitions and dispositions:
Accounts receivable
(
1,587
)
885
Financing receivables
234
(
624
)
Inventories
(
2,063
)
(
198
)
Other assets and liabilities
(
1,624
)
(
2,175
)
Accounts payable
5,149
(
216
)
Deferred revenue
1,034
1,001
Change in cash from operating activities
7,214
5,530
Cash flows from investing activities:
Purchases of investments
(
320
)
(
296
)
Maturities and sales of investments
454
98
Capital expenditures and capitalized software development costs
(
2,056
)
(
1,584
)
Acquisition of businesses and assets, net
(
16
)
(
405
)
Divestitures of businesses and assets, net
3,957
2,187
Other
34
26
Change in cash from investing activities
2,053
26
Cash flows from financing activities:
Proceeds from the issuance of common stock
326
389
Repurchases of parent common stock
(
35
)
(
240
)
Repurchases of subsidiary common stock
(
1,174
)
(
890
)
Proceeds from debt
13,037
14,772
Repayments of debt
(
13,069
)
(
17,244
)
Other
(
113
)
(
270
)
Change in cash from financing activities
(
1,028
)
(
3,483
)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
(
54
)
(
67
)
Change in cash, cash equivalents, and restricted cash
8,185
2,006
Cash, cash equivalents, and restricted cash at beginning of the period
15,184
10,151
Cash, cash equivalents, and restricted cash at end of the period
$
23,369
$
12,157
____________________
(a)
During the nine months ended October 29, 2021, other, net, includes $
4.0
billion pre-tax gain on the sale of Boomi.
The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.
8
Table of Contents
DELL TECHNOLOGIES INC.
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)
(in millions; continued on next page;
unaudited)
Capital in Excess of Par Value
Treasury Stock
Three Months Ended October 29, 2021
Issued Shares
Amount
Shares
Amount
Accumulated Deficit
Accumulated Other Comprehensive Income/(Loss)
Dell Technologies
Stockholders' Equity (Deficit)
Non-Controlling Interests
Total Stockholders' Equity (Deficit)
Balances as of July 31, 2021
773
$
17,510
8
$
(
305
)
$
(
12,033
)
$
(
347
)
$
4,825
$
5,118
$
9,943
Net income
—
—
—
—
3,843
—
3,843
45
3,888
Foreign currency translation adjustments
—
—
—
—
—
(
61
)
(
61
)
—
(
61
)
Cash flow hedges, net change
—
—
—
—
—
12
12
—
12
Pension and other post-retirement
—
—
—
—
—
2
2
—
2
Issuance of common stock
2
(
9
)
—
—
—
—
(
9
)
—
(
9
)
Stock-based compensation expense
—
204
—
—
—
—
204
268
472
Treasury stock repurchases
—
—
—
—
—
—
—
—
—
Revaluation of redeemable shares
—
—
—
—
—
—
—
—
—
Impact from equity transactions of non-controlling interests
—
138
—
—
—
—
138
(
191
)
(
53
)
Balances as of October 29, 2021
775
$
17,843
8
$
(
305
)
$
(
8,190
)
$
(
394
)
$
8,954
$
5,240
$
14,194
Capital in Excess of Par Value
Treasury Stock
Nine Months Ended October 29, 2021
Issued Shares
Amount
Shares
Amount
Accumulated Deficit
Accumulated Other Comprehensive Income/(Loss)
Dell Technologies
Stockholders' Equity (Deficit)
Non-Controlling Interests
Total Stockholders' Equity (Deficit)
Balances as of January 29, 2021
761
$
16,849
8
$
(
305
)
$
(
13,751
)
$
(
314
)
$
2,479
$
5,074
$
7,553
Net income
—
—
—
—
5,561
—
5,561
145
5,706
Foreign currency translation adjustments
—
—
—
—
—
(
201
)
(
201
)
—
(
201
)
Cash flow hedges, net change
—
—
—
—
—
116
116
—
116
Pension and other post-retirement
—
—
—
—
—
5
5
—
5
Issuance of common stock
14
19
—
—
—
—
19
—
19
Stock-based compensation expense
—
569
—
—
—
—
569
837
1,406
Revaluation of redeemable shares
—
472
—
—
—
—
472
—
472
Impact from equity transactions of non-controlling interests
—
(
66
)
—
—
—
—
(
66
)
(
816
)
(
882
)
Balances as of October 29, 2021
775
$
17,843
8
$
(
305
)
$
(
8,190
)
$
(
394
)
$
8,954
$
5,240
$
14,194
The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.
9
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DELL TECHNOLOGIES INC.
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)
(continued; in millions
; unaudited)
Capital in Excess of Par Value
Treasury Stock
Three Months Ended October 30, 2020
Issued Shares
Amount
Shares
Amount
Accumulated Deficit
Accumulated Other Comprehensive Income/(Loss)
Dell Technologies
Stockholders' Equity (Deficit)
Non-Controlling Interests
Total Stockholders' Equity (Deficit)
Balances as of July 31, 2020
753
$
16,356
8
$
(
305
)
$
(
15,810
)
$
(
660
)
$
(
419
)
$
4,977
$
4,558
Net income
—
—
—
—
832
—
832
49
881
Foreign currency translation adjustments
—
—
—
—
—
(
21
)
(
21
)
—
(
21
)
Cash flow hedges, net change
—
—
—
—
—
128
128
1
129
Issuance of common stock
4
46
—
—
—
—
46
—
46
Stock-based compensation expense
—
126
—
—
—
—
126
310
436
Revaluation of redeemable shares
—
83
—
—
—
—
83
—
83
Impact from equity transactions of non-controlling interests
—
108
—
—
—
—
108
(
281
)
(
173
)
Balances as of October 30, 2020
757
$
16,719
8
$
(
305
)
$
(
14,978
)
$
(
553
)
$
883
$
5,056
$
5,939
Capital in Excess of Par Value
Treasury Stock
Nine Months Ended October 30, 2020
Issued Shares
Amount
Shares
Amount
Accumulated Deficit
Accumulated Other Comprehensive Income/(Loss)
Dell Technologies
Stockholders' Equity (Deficit)
Non-Controlling Interests
Total Stockholders' Equity (Deficit)
Balances as of January 31, 2020
745
$
16,091
$
2
$
(
65
)
$
(
16,891
)
$
(
709
)
$
(
1,574
)
$
4,729
$
3,155
Adjustment for adoption of accounting standards
—
—
—
—
(
110
)
—
(
110
)
—
(
110
)
Net income
—
—
—
—
2,023
—
2,023
139
2,162
Foreign currency translation adjustments
—
—
—
—
—
243
243
—
243
Cash flow hedges, net change
—
—
—
—
—
(
69
)
(
69
)
—
(
69
)
Pension and other post-retirement
—
—
—
—
—
(
18
)
(
18
)
—
(
18
)
Issuance of common stock
12
124
—
—
—
—
124
—
124
Stock-based compensation expense
—
332
—
—
—
—
332
887
1,219
Treasury stock repurchases
—
—
6
(
240
)
—
—
(
240
)
—
(
240
)
Revaluation of redeemable shares
—
102
—
—
—
—
102
—
102
Impact from equity transactions of non-controlling interests
—
70
—
—
—
—
70
(
699
)
(
629
)
Balances as of October 30, 2020
757
$
16,719
8
$
(
305
)
$
(
14,978
)
$
(
553
)
$
883
$
5,056
$
5,939
The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.
10
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(unaudited)
NOTE 1 — OVERVIEW AND BASIS OF PRESENTATION
References in these Notes to the Condensed Consolidated Financial Statements to the "Company" or "Dell Technologies" mean Dell Technologies Inc. individually and together with its consolidated subsidiaries.
Basis of Presentation —
The accompanying unaudited Condensed Consolidated Financial Statements should be read in conjunction with the audited Consolidated Financial Statements and accompanying Notes filed with the U.S. Securities and Exchange Commission ("SEC") in the Company's Annual Report on Form 10-K for the fiscal year ended January 29, 2021.  These Condensed Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP").  In the opinion of management, the accompanying Condensed Consolidated Financial Statements reflect all adjustments of a normal recurring nature considered necessary to fairly state the financial position of Dell Technologies Inc. as of October 29, 2021 and January 29, 2021, the results of its operations and corresponding comprehensive income (loss) for the three and nine months ended October 29, 2021 and October 30, 2020, its cash flows for the nine months ended October 29, 2021 and October 30, 2020, and its statements of stockholders' equity for the three and nine months ended October 29, 2021 and October 30, 2020.
The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the Condensed Consolidated Financial Statements and the accompanying Notes.  Management has considered the actual and potential economic impacts of the coronavirus disease 2019 ("COVID-19") pandemic on the Company's critical and significant accounting estimates.  Actual results could differ materially from those estimates.  The results of operations and comprehensive income (loss), cash flows, and statements of stockholders' equity for the three and nine months ended October 29, 2021 and October 30, 2020 are not necessarily indicative of the results to be expected for the full fiscal year or for any other fiscal period.
The Company's fiscal year is the 52- or 53-week period ending on the Friday nearest January 31.  Both the fiscal year ending January 28, 2022 ("Fiscal 2022") and fiscal year ended January 29, 2021 ("Fiscal 2021") are 52-week periods.
Principles of Consolidation
— These Condensed Consolidated Financial Statements include the accounts of Dell Technologies and its wholly-owned subsidiaries, as well as the accounts of VMware, Inc. and SecureWorks Corp. ("Secureworks"), each of which is majority-owned by Dell Technologies.  All intercompany transactions have been eliminated.
Unless the context indicates otherwise, references in these Notes to the Condensed Consolidated Financial Statements to "VMware" mean the VMware reportable segment, which reflects the operations of VMware, Inc. (NYSE: VMW) within Dell Technologies.
The Company also consolidates Variable Interest Entities ("VIEs") where it has been determined that the Company is the primary beneficiary of the applicable entities' operations.  For each VIE, the primary beneficiary is the party that has both the power to direct the activities that most significantly impact the VIE's economic performance and the obligation to absorb losses or the right to receive benefits of the VIE that could potentially be significant to such VIE.  In evaluating whether the Company is the primary beneficiary of each entity, the Company evaluates its power to direct the most significant activities of the VIE by considering the purpose and design of each entity and the risks each entity was designed to create and pass through to its respective variable interest holders.  The Company also evaluates its economic interests in each of the VIEs.  See Note 3 of the Notes to the Condensed Consolidated Financial Statements for more information regarding consolidated VIEs.
Spin-off of VMware, Inc.
— On November 1, 2021, subsequent to the close of the Company's third quarter of Fiscal 2022, the Company completed its previously announced spin-off of VMware, Inc. by means of a special stock dividend (the "VMware Spin-off").  The VMware Spin-off was effectuated pursuant to a Separation and Distribution Agreement, dated as of April 14, 2021 (the "Separation and Distribution Agreement").
Immediately prior to the VMware Spin-off, on November 1, 2021, VMware paid a special cash dividend of $
11.5
billion, in aggregate, to VMware, Inc. common stockholders of record as of 5:00 p.m., New York City time, on October 29, 2021 (the "Record Date"), of which Dell Technologies received approximately $
9.3
billion.  Dell Technologies used the net proceeds from its pro rata share of the cash dividend to repay a portion of its outstanding core debt.
11
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DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
Dell Technologies stockholders received approximately
0.440626
of a share of VMware Class A common stock for each share of Dell Technologies common stock held as of the Record Date, based on shares outstanding as of the completion of the VMware Spin-off, with no change to the capital structure of Dell Technologies.  As a result of the VMware Spin-off, the pre-transaction stockholders of Dell Technologies own shares in two separate public companies, consisting of (1) VMware, Inc., which continues to own the businesses of VMware, Inc. and its subsidiaries, and (2) Dell Technologies, which continues to own Dell Technologies' other businesses and subsidiaries.
Pursuant to the Dell Technologies Inc. 2013 Stock Incentive Plan that provides for equitable adjustments in the event of a restructuring event, stock awards that were outstanding at the time of the VMware spin-off were adjusted in the ratio of approximately
1.97
to 1.  The conversion ratio was based on the Company's pre-VMware Spin-off closing stock price on November 1, 2021 and post-VMware Spin-off opening stock price on November 2, 2021.  The adjustment resulted in an increase of
30.1
million restricted stock units and
1.9
million stock options.  The adjustment did not result in material incremental stock-based compensation expense as it was required by the Company's equity incentive plan.
In connection with and upon completion of the VMware Spin-off, Dell Technologies and VMware, Inc. entered into various agreements that provide a framework for the relationship between the companies after the transaction, including, among others, a commercial framework agreement, a tax matters agreement, and a transition services agreement.
The Commercial Framework Agreement ("CFA") provides a framework under which the Company and VMware, Inc. will continue their strategic commercial relationship after the transaction, particularly with respect to projects mutually agreed by the parties as having the potential to accelerate the growth of an industry, product, service, or platform that may provide one or both companies with a strategic market opportunity.  The CFA has an initial term of
five years
, with automatic
one-year
renewals occurring annually thereafter, subject to certain terms and conditions.
The Tax Matters Agreement governs the respective rights, responsibilities, and obligations of Dell Technologies and VMware, Inc. with respect to tax liabilities (including taxes, if any, incurred as a result of any failure of the VMware Spin-off to qualify for tax-free treatment for U.S. federal income tax purposes) and benefits, tax attributes, the preparation and filing of tax returns, the control of audits and other tax proceedings, cooperation, and other matters regarding tax.
The Company will report VMware, Inc. results as discontinued operations beginning in the fourth quarter of Fiscal 2022.
See Note 5 and Note 18 of the Notes to the Condensed Consolidated Financial Statements for more information regarding debt repayments and the completion of the VMware Spin-off.
Boomi Divestiture
— On October 1, 2021, Dell Technologies completed the sale of Boomi and certain related assets to Francisco Partners and TPG Capital.  At the completion of the sale, the Company received total cash consideration of approximately $
4.0
billion, resulting in a pre-tax gain on sale of $
4.0
billion.  The Company ultimately recorded a $
3.0
billion gain, net of $
1.0
billion in tax expense.  The transaction was intended to support the Company's focus on fueling growth initiatives through targeted investments to modernize Dell Technologies' core infrastructure and by expanding in high-priority areas, including hybrid and private cloud, edge, telecommunications solutions, and the Company's APEX offerings.  Prior to the divestiture, Boomi's operating results were included within Other businesses and did not qualify for presentation as a discontinued operation.
RSA Security Divestiture
— On September 1, 2020, Dell Technologies completed the sale of RSA Security to a consortium led by Symphony Technology Group, Ontario Teachers' Pension Plan Board and AlpInvest Partners for total cash consideration of approximately $
2.082
billion, resulting in a pre-tax gain on sale of $
338
million.  The Company ultimately recorded a $
21
million loss, net of $
359
million in tax expense due to the relatively low tax basis for the assets sold, particularly goodwill.  The transaction included the sale of RSA Archer, RSA NetWitness Platform, RSA SecurID, RSA Fraud and Risk Intelligence, and RSA Conference and was intended to further simplify Dell Technologies' product portfolio and corporate structure.  Prior to the divestiture, RSA Security's operating results were included within Other businesses and did not qualify for presentation as a discontinued operation.
12
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
VMware, Inc. Acquisition of Pivotal
— On December 30, 2019, VMware, Inc. completed its acquisition of Pivotal Software, Inc. ("Pivotal") from the Company by merger (the "Pivotal acquisition").  As of the transaction date, Pivotal's Class A common stock (NYSE: PVTL) ceased to be listed and traded on the New York Stock Exchange ("NYSE").  Due to the Company's ownership of a controlling interest in Pivotal, the Company and VMware, Inc. accounted for the acquisition of the controlling interest in Pivotal as a transaction between entities under common control, and, consequently, the transaction had no net effect on the Company's consolidated financial statements.  Subsequent to the Pivotal acquisition, Pivotal operates as a wholly-owned subsidiary of VMware, Inc. and Dell Technologies reports Pivotal results within the VMware reportable segment.  Prior to the Pivotal acquisition, Pivotal results were reported within Other businesses.  This change in Pivotal segment classification was reflected retrospectively in the Company's reportable segment results.
Class V Transaction
—
On December 28, 2018, the Company completed a transaction (the "Class V transaction") in which it paid $
14.0
billion in cash and issued
149,387,617
shares of its Class C Common Stock to holders of its Class V Common Stock in exchange for all outstanding shares of Class V Common Stock.  The non-cash consideration portion of the Class V transaction totaled $
6.9
billion.  As a result of the Class V transaction, the tracking stock feature of the Company's capital structure associated with the Class V Common Stock was terminated.  The Class C Common Stock is traded on the NYSE.
EMC Merger Transaction
— On September 7, 2016, the Company completed its acquisition of EMC Corporation ("EMC") by merger (the "EMC merger transaction").
Recently Issued Accounting Pronouncements
Accounting for Contract Assets and Contract Liabilities from Contracts with Customers
— In October 2021, the Financial Accounting Standards Board ("FASB") issued guidance which requires companies to apply Topic 606,
Revenue from Contracts with Customers
, to recognize and measure contract assets and contract liabilities from contracts with customers acquired in a business combination.  Public entities must adopt the new guidance for fiscal years beginning after December 15, 2022 and interim periods within those fiscal years, with early adoption permitted.  The Company is currently evaluating the impact and timing of adoption of this guidance.
Reference Rate Reform
— In March 2020, the FASB issued guidance which provides temporary optional expedients and exceptions to GAAP guidance on contract modifications and certain hedging relationships to ease the financial reporting burdens related to the expected market transition from the London Interbank Offered Rate to alternative reference rates.  The Company may elect to apply the amendments prospectively through December 31, 2022.  Adoption of the new guidance is not expected to have a material impact on the Company's financial results.
Recently Adopted Accounting Pronouncements
Accounting for Convertible Instruments and Contracts in an Entity's Own Equity
—
In August 2020, the FASB issued guidance to simplify the accounting for convertible debt instruments and convertible preferred stock, and the derivatives scope exception for contracts in an entity's own equity.  In addition, the guidance on calculating diluted earnings per share has been simplified and made more internally consistent.  The Company early adopted this standard as of January 30, 2021.  There was no impact on the Condensed Consolidated Financial Statements or to diluted earnings per share as of the adoption date.
Simplifying Accounting for Income Taxes
—
In December 2019, the FASB issued guidance to simplify the accounting for income taxes by removing certain exceptions to the general principles in Topic 740,
Income Taxes
, and by clarifying and amending existing guidance in order to improve consistent application of GAAP for other areas of Topic 740.  The Company adopted the standard during the three months ended April 30, 2021.  The impact of the adoption of this standard was immaterial to the Condensed Consolidated Financial Statements.
13
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 2 — FAIR VALUE MEASUREMENTS AND INVESTMENTS
The following table presents the Company's hierarchy for its assets and liabilities measured and recorded at fair value on a recurring basis as of the dates indicated:
October 29, 2021
January 29, 2021
Level 1
Level 2
Level 3
Total
Level 1
Level 2
Level 3
Total
Quoted Prices in Active Markets for Identical Assets
Significant Other Observable Inputs
Significant Unobservable Inputs
Quoted Prices in Active Markets for Identical Assets
Significant Other Observable Inputs
Significant Unobservable Inputs
(in millions)
Assets:
Money market funds
$
16,757
$
—
$
—
$
16,757
$
8,846
$
—
$
—
$
8,846
Equity and other securities
155
—
—
155
449
—
—
449
Derivative instruments
—
195
—
195
—
104
—
104
Total assets
$
16,912
$
195
$
—
$
17,107
$
9,295
$
104
$
—
$
9,399
Liabilities:
Derivative instruments
$
—
$
100
$
—
$
100
$
—
$
133
$
—
$
133
Total liabilities
$
—
$
100
$
—
$
100
$
—
$
133
$
—
$
133
The following section describes the valuation methodologies the Company uses to measure financial instruments at fair value:
Money Market Funds
— The Company's investments in money market funds that are classified as cash equivalents hold underlying investments with a weighted average maturity of 90 days or less and are recognized at fair value.  The valuations of these securities are based on quoted prices in active markets for identical assets, when available, or pricing models whereby all significant inputs are observable or can be derived from or corroborated by observable market data.  The Company reviews security pricing and assesses liquidity on a quarterly basis.  As of October 29, 2021, the Company's U.S. portfolio had no material exposure to money market funds with a fluctuating net asset value.
Equity and Other Securities
— The majority of the Company's investments in equity and other securities that are measured at fair value on a recurring basis consist of strategic investments in publicly-traded companies.  The valuation of these securities is based on quoted prices in active markets.
Derivative Instruments
— The Company's derivative financial instruments consist primarily of foreign currency forward and purchased option contracts and interest rate swaps.  The fair value of the portfolio is determined using valuation models based on market observable inputs, including interest rate curves, forward and spot prices for currencies, and implied volatilities.  Credit risk is also factored into the fair value calculation of the Company's derivative financial instrument portfolio.  See Note 6 of the Notes to the Condensed Consolidated Financial Statements for a description of the Company's derivative financial instrument activities.
Deferred Compensation Plans
— The Company offers deferred compensation plans for eligible employees, which allow participants to defer payment for a portion of their compensation.  Assets were the same as liabilities associated with the plans at approximately $
361
million and $
308
million as of October 29, 2021 and January 29, 2021, respectively, and are included in other assets and other liabilities on the Condensed Consolidated Statements of Financial Position.  The net impact to the Condensed Consolidated Statements of Income is not material since changes in the fair value of the assets substantially offset changes in the fair value of the liabilities.  As such, assets and liabilities associated with these plans have not been included in the recurring fair value table above.
14
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis
— Certain assets are measured at fair value on a nonrecurring basis and therefore are not included in the recurring fair value table above.  These assets consist primarily of non-financial assets such as goodwill and intangible assets.  See Note 7 of the Notes to the Condensed Consolidated Financial Statements for additional information about goodwill and intangible assets.
As of October 29, 2021 and January 29, 2021, the Company held private strategic investments of $
1.3
billion and $
1.0
billion, respectively.  As these investments represent early-stage companies without readily determinable fair values, they are not included in the recurring fair value table above.
The Company has elected to apply the measurement alternative for these investments.  Under the alternative, the Company measures investments without readily determinable fair values at cost, less impairment, adjusted by observable price changes.  The Company must make a separate election to use the alternative for each eligible investment and is required to reassess at each reporting period whether an investment qualifies for the alternative.  In evaluating these investments for impairment or observable price changes, the Company uses inputs including pre- and post-money valuations of recent financing events and the impact of those events on its fully diluted ownership percentages, as well as other available information regarding the issuer's historical and forecasted performance.
Carrying Value and Estimated Fair Value of Outstanding Debt
— The following table presents the carrying value and estimated fair value of the Company's outstanding debt as described in Note 5 of the Notes to the Condensed Consolidated Financial Statements, including the current portion, as of the dates indicated:
October 29, 2021
January 29, 2021
Carrying Value
Fair Value
Carrying Value
Fair Value
(in billions)
Senior Secured Credit Facilities
$
6.2
$
6.3
$
6.2
$
6.3
First Lien Notes
$
18.3
$
22.8
$
18.3
$
22.8
Unsecured Notes and Debentures
$
0.8
$
1.2
$
1.2
$
1.6
Senior Notes
$
1.6
$
1.7
$
2.7
$
2.8
EMC Notes
$
—
$
—
$
1.0
$
1.0
VMware Notes
$
10.7
$
11.1
$
4.7
$
5.3
Margin Loan Facility
$
—
$
—
$
4.0
$
3.9
The fair values of the outstanding debt shown in the table above, as well as the debt of Dell Financial Services and its affiliates ("DFS") described in Note 3 of the Notes to the Condensed Consolidated Financial Statements, were determined based on observable market prices in a less active market or based on valuation methodologies using observable inputs and were categorized as Level 2 in the fair value hierarchy.  The carrying value of DFS debt approximates fair value.  Outstanding debt is recorded at carrying value and, as such, is not included in the recurring fair value table above.
15
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
Investments
The following table presents the carrying value of the Company's investments as of the dates indicated:
October 29, 2021
January 29, 2021
Cost
Unrealized Gain
Unrealized (Loss)
Carrying Value
Cost
Unrealized Gain
Unrealized (Loss)
Carrying Value
(in millions)
Equity and other securities
$
1,236
$
488
$
(
224
)
$
1,500
$
907
$
677
$
(
145
)
$
1,439
Fixed income debt securities
333
—
(
6
)
327
176
9
—
185
Total securities
$
1,827
$
1,624
Equity and other securities
— The Company has strategic investments in publicly-traded and privately-held companies.  For the nine months ended October 29, 2021, the equity and other securities without readily determinable fair values of $
1.3
billion increased by $
411
million, primarily due to upward adjustments for observable price changes of $
448
million, partially offset by $
37
million of downward adjustments that were primarily attributable to observable price changes.  The remainder of equity and other securities consists of publicly-traded investments that are measured at fair value on a recurring basis.
Fixed income debt securities
— The Company has fixed income debt securities carried at amortized cost.  The debt securities are held as collateral for borrowings.  The Company intends to hold the investments to maturity.  Unrealized gains relate to foreign currency impacts.
16
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 3 — FINANCIAL SERVICES
The Company offers or arranges various financing options, services, and alternative payment structures for its customers in North America, Europe, Australia, and New Zealand through Dell Financial Services and its affiliates ("DFS").  The Company also arranges financing for some of its customers in various countries where DFS does not currently operate as a captive enterprise.  The Company further strengthens customer relationships through flexible consumption models, which enable the Company to offer its customers the option to pay over time and, in certain cases, based on utilization, to provide them with financial flexibility to meet their changing technological requirements.  The key activities of DFS include originating, collecting, and servicing customer financing arrangements primarily related to the purchase or use of Dell Technologies products and services.  In some cases, DFS also offers financing on the purchase of third-party technology products that complement the Dell Technologies portfolio of products and services.  New financing originations were $
2.0
billion and $
2.1
billion for the three months ended October 29, 2021 and October 30, 2020, respectively, and $
5.8
billion and $
6.5
billion for the nine months ended October 29, 2021 and October 30, 2020, respectively.
The Company's loan and lease arrangements with customers are aggregated into the following categories:
Revolving loans
— Revolving loans offered under private label credit financing programs provide qualified customers with a revolving credit line for the purchase of products and services offered by Dell Technologies.  These private label credit financing programs are referred to as Dell Preferred Account ("DPA") and Dell Business Credit ("DBC").  The DPA product is primarily offered to individual consumer customers, and the DBC product is primarily offered to small and medium-sized commercial customers.  Revolving loans in the United States bear interest at a variable annual percentage rate that is tied to the prime rate.  Based on historical payment patterns, revolving loan transactions are typically repaid within
twelve months
on average.  Due to the short-term nature of the revolving loan portfolio, the carrying value of the portfolio approximates fair value.
Fixed-term leases and loans
— The Company enters into financing arrangements with customers who seek lease financing for equipment.  DFS leases are classified as sales-type leases, direct financing leases, or operating leases.  Direct financing leases are immaterial.  Leases that commenced prior to the effective date of the current lease accounting standard continue to be accounted for under previous lease accounting guidance.  Leases with business customers have fixed terms of generally
two
to
four years
.
The Company also offers fixed-term loans to qualified small businesses, large commercial accounts, governmental organizations, educational entities, and certain individual consumer customers.  These loans are repaid in equal payments including interest and have defined terms of generally
three
to
five years
.  The fair value of the fixed-term loan portfolio is determined using market observable inputs.  The carrying value of these loans approximates fair value.
17
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
Financing Receivables
The following table presents the components of the Company's financing receivables segregated by portfolio segment as of the dates indicated:
October 29, 2021
January 29, 2021
Revolving
Fixed-term
Total
Revolving
Fixed-term
Total
(in millions)
Financing receivables, net:
Customer receivables, gross (a)
$
705
$
9,495
$
10,200
$
796
$
9,595
$
10,391
Allowances for losses
(
112
)
(
113
)
(
225
)
(
148
)
(
173
)
(
321
)
Customer receivables, net
593
9,382
9,975
648
9,422
10,070
Residual interest
—
265
265
—
424
424
Financing receivables, net
$
593
$
9,647
$
10,240
$
648
$
9,846
$
10,494
Short-term
$
593
$
4,377
$
4,970
$
648
$
4,507
$
5,155
Long-term
$
—
$
5,270
$
5,270
$
—
$
5,339
$
5,339
____________________
(a)    Customer receivables, gross includes amounts due from customers under revolving loans, fixed-term loans, fixed-term sales-type or direct financing leases, and accrued interest.
The following tables present the changes in allowance for financing receivable losses for the periods indicated:
Three Months Ended
October 29, 2021
October 30, 2020
Revolving
Fixed-term
Total
Revolving
Fixed-term
Total
(in millions)
Allowance for financing receivable losses:
Balances at beginning of period
$
126
$
161
$
287
$
143
$
180
$
323
Charge-offs, net of recoveries
(
9
)
(
20
)
(
29
)
(
13
)
(
6
)
(
19
)
Provision charged to income statement
(
5
)
(
28
)
(
33
)
12
(
9
)
3
Balances at end of period
$
112
$
113
$
225
$
142
$
165
$
307
Nine Months Ended
October 29, 2021
October 30, 2020
Revolving
Fixed-term
Total
Revolving
Fixed-term
Total
(in millions)
Allowance for financing receivable losses:
Balances at beginning of period
$
148
$
173
$
321
$
70
$
79
$
149
Adjustment for adoption of accounting standard
—
—
—
40
71
111
Charge-offs, net of recoveries
(
32
)
(
25
)
(
57
)
(
51
)
(
22
)
(
73
)
Provision charged to income statement
(
4
)
(
35
)
(
39
)
83
37
120
Balances at end of period
$
112
$
113
$
225
$
142
$
165
$
307
18
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
Aging
The following table presents the aging of the Company's customer financing receivables, gross, including accrued interest, segregated by class, as of the dates indicated:
October 29, 2021
January 29, 2021
Current
Past Due
1 — 90 Days
Past Due
>90 Days
Total
Current
Past Due
1 — 90 Days
Past Due
>90 Days
Total
(in millions)
Revolving — DPA
$
485
$
34
$
10
$
529
$
578
$
30
$
13
$
621
Revolving — DBC
157
16
3
176
157
14
4
175
Fixed-term — Consumer and Commercial
9,063
411
21
9,495
9,192
316
87
9,595
Total customer receivables, gross
$
9,705
$
461
$
34
$
10,200
$
9,927
$
360
$
104
$
10,391
Aging is likely to fluctuate as a result of the variability in volume of large transactions entered into over the period, and the administrative processes that accompany those larger transactions.  Aging is also impacted by the timing of the Dell Technologies fiscal period end date, relative to calendar month-end customer payment due dates.  As a result of these factors, fluctuations in aging from period to period do not necessarily indicate a material change in the collectibility of the portfolio.
Fixed-term consumer and commercial customer receivables are placed on non-accrual status if principal or interest is past due and considered delinquent, or if there is concern about collectibility of a specific customer receivable.  These receivables identified as doubtful for collectibility may be classified as current for aging purposes.  Aged revolving portfolio customer receivables identified as delinquent are charged-off.  Receivables are moved back to accrual status when the collection of  interest is probable, or the collection of the net investment is no longer doubtful.
19
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
Credit Quality
The following tables present customer receivables, gross, including accrued interest, by credit quality indicator segregated by class and year of origination, as of the dates indicated:
October 29, 2021
Fixed-term — Consumer and Commercial
Fiscal Year of Origination
2022
2021
2020
2019
2018
Years Prior
Revolving — DPA
Revolving — DBC
Total
(in millions)
Higher
$
2,441
$
2,055
$
1,108
$
297
$
45
$
5
$
135
$
45
$
6,131
Mid
765
863
426
126
24
1
163
55
2,423
Lower
486
515
267
60
10
1
231
76
1,646
Total
$
3,692
$
3,433
$
1,801
$
483
$
79
$
7
$
529
$
176
$
10,200
January 29, 2021
Fixed-term — Consumer and Commercial
Fiscal Year of Origination
2021
2020
2019
2018
2017
Years Prior
Revolving — DPA
Revolving — DBC
Total
(in millions)
Higher
$
3,125
$
1,802
$
661
$
166
$
26
$
—
$
172
$
47
$
5,999
Mid
1,121
671
287
73
9
—
188
52
2,401
Lower
865
499
243
38
9
—
261
76
1,991
Total
$
5,111
$
2,972
$
1,191
$
277
$
44
$
—
$
621
$
175
$
10,391
The categories shown in the tables above segregate customer receivables based on the relative degrees of credit risk.  The credit quality indicators for DPA revolving accounts are measured primarily as of each quarter-end date, while all other indicators are generally updated on a periodic basis.
For DPA revolving receivables shown in the table above, the Company makes credit decisions based on proprietary scorecards, which include the customer's credit history, payment history, credit usage, and other credit agency-related elements.  The higher quality category includes prime accounts generally of a higher credit quality that are comparable to U.S. customer FICO scores of 720 or above.  The mid-category represents the mid-tier accounts that are comparable to U.S. customer FICO scores from 660 to 719.  The lower category is generally sub-prime and represents lower credit quality accounts that are comparable to U.S. customer FICO scores below 660.  For the DBC revolving receivables and fixed-term commercial receivables shown in the table above, an internal grading system is utilized that assigns a credit level score based on a number of considerations, including liquidity, operating performance, and industry outlook.  The grading criteria and classifications for the fixed-term products differ from those for the revolving products as loss experience varies between these product and customer groups.  The credit quality categories cannot be compared between the different classes as loss experience varies substantially between the classes.
20
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
Leases
Interest income on sales-type lease receivables was $
59
million and $
69
million for the three months ended October 29, 2021 and October 30, 2020, respectively, and $
186
million and $
200
million for the nine months ended October 29, 2021, and October 30, 2020, respectively.
The following table presents the net revenue, cost of net revenue, and gross margin recognized at the commencement date of sales-type leases for the periods indicated:
Three Months Ended
Nine Months Ended
October 29, 2021
October 30, 2020
October 29, 2021
October 30, 2020
(in millions)
Net revenue
—
products
$
183
$
184
$
607
$
648
Cost of net revenue
—
products
162
102
467
435
Gross margin
—
products
$
21
$
82
$
140
$
213
The following table presents the future maturity of the Company's fixed-term customer leases and associated financing payments, and reconciles the undiscounted cash flows to the customer receivables, gross recognized on the Condensed Consolidated Statements of Financial Position as of the date indicated:
October 29, 2021
(in millions)
Fiscal 2022 (remaining three months)
$
775
Fiscal 2023
2,207
Fiscal 2024
1,445
Fiscal 2025
735
Fiscal 2026 and beyond
335
Total undiscounted cash flows
5,497
Fixed-term loans
4,620
Revolving loans
705
Less: unearned income
(
622
)
Total customer receivables, gross
$
10,200
Operating Leases
The following table presents the components of the Company's operating lease portfolio included in property, plant, and equipment, net as of the dates indicated:
October 29, 2021
January 29, 2021
(in millions)
Equipment under operating lease, gross
$
2,367
$
1,746
Less: accumulated depreciation
(
787
)
(
432
)
Equipment under operating lease, net
$
1,580
$
1,314
21
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
The following table presents operating lease income related to lease payments and depreciation expense for the Company's operating lease portfolio for the periods indicated:
Three Months Ended
Nine Months Ended
October 29, 2021
October 30, 2020
October 29, 2021
October 30, 2020
(in millions)
Income related to lease payments
$
187
$
120
$
510
$
310
Depreciation expense
$
140
$
92
$
383
$
228
The following table presents the future payments to be received by the Company as lessor in operating lease contracts as of the date indicated:
October 29, 2021
(in millions)
Fiscal 2022 (remaining three months)
$
220
Fiscal 2023
702
Fiscal 2024
437
Fiscal 2025
189
Fiscal 2026 and beyond
21
Total
$
1,569
22
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
DFS Debt
The Company maintains programs that facilitate the funding of leases, loans, and other alternative payment structures in the capital markets.  The majority of DFS debt is non-recourse to Dell Technologies and represents borrowings under securitization programs and structured financing programs, for which the Company's risk of loss is limited to transferred loan and lease payments and associated equipment.
The following table presents DFS debt as of the dates indicated.  The table excludes the allocated portion of the Company's other borrowings, which represents the additional amount considered to fund the DFS business.
October 29, 2021
January 29, 2021
(in millions)
DFS U.S. debt:
Asset-based financing and securitization facilities
$
2,650
$
3,311
Fixed-term securitization offerings
3,618
2,961
Other
147
140
Total DFS U.S. debt
6,415
6,412
DFS international debt:
Securitization facility
751
786
Other borrowings
809
1,006
Note payable
250
250
Dell Bank Senior Unsecured Eurobonds
1,752
1,212
Total DFS international debt
3,562
3,254
Total DFS debt
$
9,977
$
9,666
Total short-term DFS debt
$
5,475
$
4,888
Total long-term DFS debt
$
4,502
$
4,778
DFS U.S. Debt
Asset-Based Financing and Securitization Facilities
—
The Company maintains separate asset-based financing facilities and a securitization facility in the United States, which are revolving facilities for fixed-term leases and loans and for revolving loans, respectively.  This debt is collateralized solely by the U.S. lease and loan payments and associated equipment in the facilities.  The debt has a variable interest rate and the duration of the debt is based on the terms of the underlying loan and lease payment streams.  As of October 29, 2021, the total debt capacity related to the U.S. asset-based financing and securitization facilities was $
4.5
billion.  The Company enters into interest swap agreements to effectively convert a portion of this debt from a floating rate to a fixed rate.  See Note 6 of the Notes to the Condensed Consolidated Financial Statements for additional information about interest rate swaps.
The Company's U.S. securitization facility for revolving loans is effective through June 25, 2022.  The Company's two U.S. asset-based financing facilities for fixed-term leases and loans are effective through July 10, 2023 and July 26, 2022, respectively.
The asset-based financing and securitization facilities contain standard structural features related to the performance of the funded receivables, which include defined credit losses, delinquencies, average credit scores, and minimum collection requirements.  In the event one or more of these criteria are not met and the Company is unable to restructure the facility, no further funding of receivables will be permitted and the timing of the Company's expected cash flows from over-collateralization will be delayed.  As of October 29, 2021, these criteria were met.
Fixed-Term Securitization Offerings
—
The Company periodically issues asset-backed debt securities under fixed-term securitization programs to private investors.  The asset-backed debt securities are collateralized solely by the U.S. fixed-term leases and loans in the offerings, which are held by Special Purpose Entities ("SPEs"), as discussed below.  The interest rate on these securities is fixed and ranges from
0.18
% to
5.92
% per annum, and the duration of these securities is based on the terms of the underlying loan and lease payment streams.
23
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
DFS International Debt
Securitization Facility
—
The Company maintains a securitization facility in Europe for fixed-term leases and loans.  This facility is effective through December 21, 2022 and had a total debt capacity of $
934
million as of October 29, 2021.
The securitization facility contains standard structural features related to the performance of the securitized receivables, which include defined credit losses, delinquencies, average credit scores, and minimum collection requirements.  In the event one or more of these criteria are not met and the Company is unable to restructure the program, no further funding of receivables will be permitted and the timing of the Company's expected cash flows from over-collateralization will be delayed.  As of October 29, 2021, these criteria were met.
Other Borrowings
—
In connection with the Company's international financing operations, the Company enters into revolving structured financing debt programs related to its fixed-term lease and loan products sold in Canada, Europe, Australia, and New Zealand.  The Canadian facility, which is collateralized solely by Canadian lease and loan payments and associated equipment, had a total debt capacity of $
364
million as of October 29, 2021, and is effective through January 16, 2025.  The European facility, which is collateralized solely by European loan and lease payments and associated equipment, had a total debt capacity of $
701
million as of October 29, 2021, and is effective through December 14, 2023.  The Australia and New Zealand facility, which is collateralized solely by Australia and New Zealand loan and lease payments and associated equipment, had a total debt capacity of $
339
million as of October 29, 2021, and is effective through April 20, 2023.
Note Payable
— On August 7, 2020, the Company entered into
two
new unsecured credit agreements to fund receivables in Mexico.  As of October 29, 2021, the aggregate principal amount of the notes payable was $
250
million.  The notes bear interest at an annual rate of
3.37
% and will mature on June 1, 2022.
Dell Bank Senior Unsecured Eurobonds
—
On October 17, 2019, Dell Bank International D.A.C., a wholly-owned subsidiary of Dell Technologies Inc., issued
500
million Euro of
0.625
% senior unsecured
three year
eurobonds due October 2022.  On June 24, 2020, Dell Bank International D.A.C. issued
500
million Euro of
1.625
% senior unsecured
four year
eurobonds due June 2024.  On October 27, 2021, Dell Bank International D.A.C. issued
500
million Euro of
0.5
% senior unsecured
five year
eurobonds due October 2026.  The issuances of the senior unsecured eurobonds support the expansion of the financing operations in Europe.
24
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
Variable Interest Entities
In connection with the asset-based financing facilities, securitization facilities, and fixed-term securitization offerings discussed above, the Company transfers certain U.S. and European loan and lease payments and associated equipment to SPEs that meet the definition of a Variable Interest Entity ("VIE") and are consolidated, along with the associated debt detailed above, into the Condensed Consolidated Financial Statements, as the Company is the primary beneficiary of those VIEs.  The SPEs are bankruptcy-remote legal entities with separate assets and liabilities.  The purpose of the SPEs is to facilitate the funding of customer loan and lease payments and associated equipment in the capital markets.
Some of the SPEs have entered into financing arrangements with multi-seller conduits that, in turn, issue asset-backed debt securities in the capital markets.  DFS debt outstanding held by the consolidated VIEs is collateralized by the loan and lease payments and associated equipment.  The Company's risk of loss related to securitized receivables is limited to the amount by which the Company's right to receive collections for assets securitized exceeds the amount required to pay interest, principal, and fees and expenses related to the asset-backed securities.  The Company provides credit enhancement to the securitization in the form of over-collateralization.
The following table presents financing receivables and equipment under operating leases, net held by the consolidated VIEs as of the dates indicated:
October 29, 2021
January 29, 2021
(in millions)
Assets held by consolidated VIEs
Other current assets
$
843
$
838
Financing receivables, net of allowance
Short-term
$
3,467
$
3,534
Long-term
$
3,294
$
3,314
Property, plant, and equipment, net
$
874
$
792
Liabilities held by consolidated VIEs
Debt, net of unamortized debt issuance costs
Short-term
$
4,180
$
4,208
Long-term
$
2,826
$
2,841
Loan and lease payments and associated equipment transferred via securitization through SPEs were $
1.4
billion and $
1.6
billion for the three months ended October 29, 2021 and October 30, 2020, respectively, and $
4.1
billion and $
4.6
billion for the nine months ended October 29, 2021 and October 30, 2020, respectively.
Customer Receivables Sales
To manage certain concentrations of customer credit exposure, the Company may sell selected fixed-term customer receivables to unrelated third parties on a periodic basis, without recourse.  The amount of customer receivables sold for this purpose was $
180
million and $
414
million for the nine months ended October 29, 2021 and October 30, 2020, respectively.  The Company's continuing involvement in such customer receivables is primarily limited to servicing arrangements.  The transactions are accounted for as sales and, accordingly, the customer receivables are derecognized from the Condensed Consolidated Statements of Financial Position at the time of sale.
25
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 4 — LEASES
The Company enters into leasing transactions in which the Company is the lessee.  These lease contracts are typically classified as operating leases.  The Company's lease contracts are generally for office buildings used to conduct its business, and the determination of whether such contracts contain leases generally does not require significant estimates or judgments.  The Company also leases certain global logistics warehouses, employee vehicles, and equipment.  As of October 29, 2021, the remaining terms of the Company's leases range from less than
one month
to approximately
25
years.
The Company also enters into leasing transactions in which the Company is the lessor, primarily through customer financing arrangements offered through DFS.  DFS originates leases that are primarily classified as either sales-type leases or operating leases.  See Note 3 of the Notes to the Condensed Consolidated Financial Statements for more information on the DFS lease portfolio and related lease disclosures.
Financial information associated with the Company's leases in which the Company is the lessee is contained in this Note.  As of both October 29, 2021 and January 29, 2021, there were no material finance leases for which the Company was a lessee.
The following table presents components of lease costs included in the Condensed Consolidated Statements of Income for the periods indicated:
Three Months Ended
Nine Months Ended
October 29, 2021
October 30, 2020
October 29, 2021
October 30, 2020
(in millions)
Operating lease costs
$
129
$
129
$
404
$
384
Variable costs
35
37
97
113
Total lease costs
$
164
$
166
$
501
$
497
During both the nine months ended October 29, 2021 and October 30, 2020, sublease income, finance lease costs, and short-term lease costs were immaterial.
The following table presents supplemental information related to operating leases included in the Condensed Consolidated Statements of Financial Position as of the dates indicated:
Classification
October 29, 2021
January 29, 2021
(in millions, except for term and discount rate)
Operating lease right of use assets
Other non-current assets
$
1,953
$
2,117
Current operating lease liabilities
Accrued and other current liabilities
$
439
$
436
Non-current operating lease liabilities
Other non-current liabilities
1,657
1,787
Total operating lease liabilities
$
2,096
$
2,223
Weighted-average remaining lease term (in years)
8.75
8.85
Weighted-average discount rate
3.18
%
3.47
%
26
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
The following table presents supplemental cash flow information related to leases for the periods indicated:
Nine Months Ended
October 29, 2021
October 30, 2020
(in millions)
Cash paid for amounts included in the measurement of lease liabilities —
operating cash outflows from operating leases
$
379
$
384
Right-of-Use assets obtained in exchange for new operating lease liabilities
$
232
$
763
The following table presents the future maturities of the Company's operating lease liabilities under non-cancelable leases and reconciles the undiscounted cash flows for these leases to the lease liability recognized on the Condensed Consolidated Statements of Financial Position as of the date indicated:
October 29, 2021
(in millions)
Fiscal 2022 (remaining three months)
$
111
Fiscal 2023
475
Fiscal 2024
374
Fiscal 2025
276
Fiscal 2026
228
Thereafter
995
Total lease payments
2,459
Less: Imputed interest
(
363
)
Total
$
2,096
Current operating lease liabilities
$
439
Non-current operating lease liabilities
$
1,657
Future lease commitments after Fiscal 2026 include the ground lease on VMware, Inc.'s Palo Alto, California headquarters facilities, which expires in Fiscal 2047.
As of October 29, 2021, the Company has additional operating leases that have not yet commenced representing $
64
million of undiscounted lease liabilities.  These operating leases will commence in the remaining three months of Fiscal 2022 or Fiscal 2023 with lease terms of
one year
to
10
years.
27
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 5 — DEBT
The following table presents the Company's outstanding debt as of the dates indicated:
October 29, 2021
January 29, 2021
(in millions)
Secured Debt
Senior Secured Credit Facilities:
2.00
% Term Loan B-2 Facility due September 2025 (a)
$
3,120
$
3,143
1.84
% Term Loan A-6 Facility due March 2024 (a)
3,134
3,134
First Lien Notes:
5.45
% due June 2023 (a)
3,750
3,750
4.00
% due July 2024
1,000
1,000
5.85
% due July 2025
1,000
1,000
6.02
% due June 2026
4,500
4,500
4.90
% due October 2026
1,750
1,750
6.10
% due July 2027
500
500
5.30
% due October 2029
1,750
1,750
6.20
% due July 2030
750
750
8.10
% due July 2036
1,500
1,500
8.35
% due July 2046
2,000
2,000
Unsecured Debt
Unsecured Notes and Debentures:
4.625
% due April 2021
—
400
7.10
% due April 2028
300
300
6.50
% due April 2038
388
388
5.40
% due September 2040
264
264
Senior Notes:
5.875
% due June 2021
—
1,075
7.125
% due June 2024 (a)
1,625
1,625
EMC Notes:
3.375
% due June 2023
—
1,000
VMware Notes:
2.95
% due August 2022
1,500
1,500
0.60
% due August 2023
1,000
—
1.00
% due August 2024
1,250
—
4.50
% due May 2025
750
750
1.40
% due August 2026
1,500
—
4.65
% due May 2027
500
500
3.90
% due August 2027
1,250
1,250
1.80
% due August 2028
750
—
4.70
% due May 2030
750
750
2.20
% due August 2031
1,500
—
DFS Debt (Note 3)
9,977
9,666
Other
2.44
% Margin Loan Facility due April 2022
—
4,000
Other
400
235
Total debt, principal amount
$
48,458
$
48,480
28
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
October 29, 2021
January 29, 2021
(in millions)
Total debt, principal amount
$
48,458
$
48,480
Unamortized discount, net of unamortized premium
(
175
)
(
194
)
Debt issuance costs
(
304
)
(
302
)
Total debt, carrying value
$
47,979
$
47,984
Total short-term debt, carrying value (b)
$
16,280
$
6,362
Total long-term debt, carrying value
$
31,699
$
41,622
____________________
(a)    Subsequent to October 29, 2021, the Company used the net proceeds from its $
9.3
billion pro rata share of the cash dividend received in connection with the VMware Spin-off, as well as cash on hand, to repay $
3.12
billion principal amount of the
2.00
% Term Loan B-2 Facility due September 2025, $
3.13
billion principal amount of the
1.84
% Term Loan A-6 Facility due March 2024, $
1.63
billion principal amount of the
7.125
% Senior Notes due June 2024, and $
1.50
billion principal amount of the
5.45
% First Lien Notes due June 2023.
(b)    Given the probability of the close of the VMware Spin-off and the Company's intent and ability to repay, the Company classified $
9.4
billion principal amount of debt as short-term liabilities on the Condensed Consolidated Statements of Financial Position as of October 29, 2021.
During the nine months ended October 29, 2021, the net decrease in the Company's debt balance was primarily due to:
•
repayment of $
1.0
billion principal amount of the
3.375
% EMC Notes due June 2023;
•
repayment of $
4.0
billion principal amount of the
2.44
% Margin Loan Facility due April 2022;
•
repayment of $
1.1
billion principal amount of the
5.875
% Senior Notes due June 2021; and
•
repayment of $
0.4
billion principal amount of the
4.625
% Unsecured Notes due April 2021.
See Note 18 of the Notes to the Condensed Consolidated Financial Statements for more information about debt repayments that occurred subsequent to October 29, 2021.
Secured Debt
Senior Secured Credit Facilities
—
The Company has entered into a credit agreement (the "Existing Credit Agreement") that provides for senior secured credit facilities (the "Senior Secured Credit Facilities") comprising (a) term loan facilities and (b) a senior secured Revolving Credit Facility, which provides for a borrowing capacity of up to $
4.5
billion for general corporate purposes, including capacity for up to $
0.5
billion of letters of credit and for borrowings of up to $
0.4
billion under swing-line loans.  The Revolving Credit Facility expires December 20, 2023.
As of October 29, 2021, available borrowings under the Revolving Credit Facility totaled $
4.5
billion.  The Senior Secured Credit Facilities provide that the borrowers have the right at any time, subject to customary conditions, to request incremental term loans or incremental revolving commitments.
On February 18, 2021, the Company entered into an eighth refinancing amendment to the credit agreement for the Senior Secured Credit Facilities to refinance the existing term B loans (the "Original Term B Loans") with a new term loan B facility consisting of an aggregate principal amount of $
3.1
billion refinancing term B-2 loans (the "Refinancing Term B-2 Loans") maturing on September 19, 2025.  Proceeds from the Refinancing Term B-2 Loans, together with other funds available to the borrowers, were used to repay in full the Original Term B Loans and all accrued and unpaid fees in respect thereof.
Except for a change in the interest rate, the Refinancing Term B-2 Loans have substantially the same terms as the Original Term B Loans under the sixth refinancing amendment to the Senior Secured Credit Agreement.  Amortization payments on the Refinancing Term B-2 Loans are equal to
0.25
% of the aggregate principal amount of Refinancing Term B-2 Loans outstanding on the effective date of the eighth refinancing amendment, payable at the end of each fiscal quarter, commencing with the fiscal quarter ended April 30, 2021.
Borrowings under the Senior Secured Credit Facilities bear interest at a rate per annum equal to an applicable margin, plus, at the borrowers' option, either (a) a base rate, or (b) the London Interbank Offered Rate ("LIBOR").  The Term Loan A-6 Facility
29
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DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
bears interest at LIBOR plus an applicable margin ranging from
1.25
% to
2.00
% or a base rate plus an applicable margin ranging from
0.25
% to
1.00
%.  The Refinancing Term B-2 Loans bear interest at LIBOR plus an applicable margin of
1.75
% or a base rate plus an applicable margin of
0.75
%.  Interest is payable, in the case of loans bearing interest based on LIBOR, at the end of each interest period (but at least every three months), in arrears and, in the case of loans bearing interest based on the base rate, quarterly in arrears.
The Term Loan A-6 Facility amortizes in equal quarterly installments in aggregate annual amounts equal to
5
% of the original principal amount in each of the first four years after the facility closing date of March 13, 2019, and
80
% of the original principal amount in the fifth year after March 13, 2019.  The Revolving Credit Facility has no amortization.
The borrowers may voluntarily repay outstanding loans under the term loan facilities and the Revolving Credit Facility at any time without premium or penalty, other than customary "breakage" costs.
All obligations of the borrowers under the Senior Secured Credit Facilities and certain swap agreements, cash management arrangements, and certain letters of credit provided by any lender or agent party to the Senior Secured Credit Facilities or any of its affiliates and certain other persons are secured by (a) a first-priority security interest in certain tangible and intangible assets of the borrowers and the guarantors and (b) a first-priority pledge of
100
% of the capital stock of the borrowers, Dell Inc., a wholly-owned subsidiary of the Company (
"
Dell
"
), and each wholly-owned material restricted subsidiary of the borrowers and the guarantors, in each case subject to certain thresholds, exceptions, and permitted liens.
Subsequent to October 29, 2021, the Company repaid the remaining $
3.12
billion principal amount of the Term B-2 Loans and the remaining $
3.13
billion principal amount of the Term Loan A-6 Facility.  On November 1, 2021, the Company entered into a new senior secured Revolving Credit Facility (the "2021 Revolving Credit Facility") to replace the old senior secured Revolving Credit Facility under the Existing Credit Agreement.  Following the full redemption of the outstanding term loan facilities and placement of the Revolving Credit Facility, the Existing Credit Agreement was terminated.  See Note 18 of the Notes to the Condensed Consolidated Financial Statements for more information.
First Lien Notes
— Dell International L.L.C. and EMC Corporation (collectively, the "Issuers"), both of which are wholly-owned subsidiaries of Dell Technologies Inc., completed offerings of multiple series of senior secured notes (collectively, the "First Lien Notes") pursuant to Rule 144A and Regulation S. Various series of the First Lien Notes were issued on June 1, 2016, March 20, 2019, and April 9, 2020 in aggregate principal amounts of $
20.0
billion, $
4.5
billion, and $
2.25
billion, respectively.  Interest on the First Lien Notes is payable semiannually.  The First Lien Notes are secured on an equal and ratable basis with the Senior Secured Credit Facilities by substantially all of the tangible and intangible assets of the issuers and guarantors that secure obligations under the Senior Secured Credit Facilities, including pledges of all capital stock of the issuers, Dell, and certain wholly-owned material subsidiaries of the issuers and the guarantors, subject to certain exceptions.
In June 2021, Dell International L.L.C and EMC Corporation completed the previously announced offers to exchange any and all outstanding First Lien Notes for registered first lien notes having terms substantially identical to the terms of the First Lien Notes.  The Issuers issued an aggregate $
18.4
billion principal amount of registered first lien notes in exchange for the same principal amount of First Lien Notes.  The aggregate principal amount of unregistered First Lien Notes remaining outstanding following the settlement of the exchange offers was approximately $
0.1
billion.  Following the exchange offer, such registered first lien notes, together with the remaining unregistered First Lien Notes, are collectively referred to as "First Lien Notes" in these Notes to the Condensed Consolidated Financial Statements.
Subsequent to October 29, 2021, the Company repaid $
1.5
billion principal amount of First Lien Notes.  Further, in conjunction with the termination of the Existing Credit Agreement, the tangible and intangible assets of the issuers and guarantors that secure obligations under the Senior Secured Credit Facilities were released as collateral and the First Lien Notes became fully unsecured.  See Note 18 of the Notes to the Condensed Consolidated Financial Statements for more information about the First Lien Notes principal repayment subsequent to October 29, 2021.
Unsecured Debt
Unsecured Notes and Debentures
— The Company has outstanding unsecured notes and debentures (collectively, the "Unsecured Notes and Debentures") that were issued by Dell prior to the acquisition of Dell by Dell Technologies Inc. in the going-private transaction that closed in October 2013.  Interest on outstanding borrowings is payable semiannually.
30
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DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
Senior Notes
— The senior unsecured notes (collectively, the "Senior Notes") were issued on June 22, 2016 in an aggregate principal amount of $
3.3
billion.  Interest on outstanding borrowings is payable semiannually.  Subsequent to October 29, 2021, the Company repaid the remaining $
1.63
billion principal amount of Senior Notes.  Following the full redemption of the Senior Note, the indenture governing the Senior Notes was terminated.  See Note 18 of the Notes to the Condensed Consolidated Financial Statements for more information about the Senior Notes principal repayment subsequent to October 29, 2021.
EMC Notes
— On September 7, 2016, as result of the merger with EMC, Dell acquired multiple outstanding Notes (collectively, the "EMC Notes").  During the three months ended October 29, 2021, the Company repaid the remaining  $
1.0
billion principal amount of the EMC Notes.
VMware Notes
— VMware, Inc. completed public offerings of unsecured senior notes in the aggregate amounts of $
4.0
billion, $
2.0
billion, and $
6.0
billion on August 21, 2017, April 7, 2020, and August 2, 2021, respectively (the "VMware Notes").   None of the net proceeds of such borrowings will be made available to support the operations or satisfy any corporate purposes of Dell Technologies, other than the operations and corporate purposes of VMware, Inc. and VMware, Inc.'s subsidiaries.  Interest on outstanding borrowings is payable semiannually.
VMware Revolving Credit Facility and Term Loan Facilities
— On September 12, 2017, VMware, Inc. entered into an unsecured credit agreement, that established a revolving credit facility (the "VMware Revolving Credit Facility") with a syndicate of lenders that provided the company with a borrowing capacity of up to $
1.0
billion for VMware, Inc. general corporate purposes.  On September 2, 2021, VMware, Inc. entered into an unsecured credit agreement establishing a revolving credit facility with a syndicate of lenders that provides VMware, Inc. with a borrowing capacity of up to $
1.5
billion for general corporate purposes (the "2021 VMware Revolving Credit Facility").  The 2021 VMware Revolving Credit Facility replaced VMware, Inc.'s existing $
1.0
billion revolving credit facility that was undrawn.  Commitments under the 2021 Revolving Credit Facility are available for a period of
five years
, which may be extended, subject to the satisfaction of certain conditions, by up to
two
one-year
periods.  The credit agreement contains certain representations, warranties and covenants.  Commitment fees, interest rates and other terms of borrowing under the 2021 Revolving Credit Facility may vary based on VMware's external credit ratings.  As of October 29, 2021, there were
no
outstanding borrowings under the 2021 VMware Revolving Credit Facility.
In addition, VMware, Inc. received commitments from financial institutions for a
3-year
senior unsecured term loan facility and a
5-year
senior unsecured term loan facility that would provide VMware, Inc. with a borrowing capacity of up to $
4.0
billion (the "VMware Term Loan Facilities").  VMware, Inc. may borrow against the term loan once up to its borrowing capacity of $
4.0
billion.  Subsequent to October 29, 2021, and in advance of the close of the VMware Spin-off on November 1, 2021, VMware, Inc. borrowed $
4.0
billion against the VMware Term Loan Facilities with the proceeds utilized to fund a portion of the special cash dividend paid by VMware, Inc. in connection with the VMware Spin-off transaction.  See Note 18 of the Notes to the Condensed Consolidated Financial Statements for more information about the VMware Spin-off transaction.
None of the net proceeds of the 2021 VMware Revolving Credit Facility or the VMware Term Loan Facilities will be made available to support the operations or satisfy any corporate purposes of Dell Technologies, other than the operations and corporate purposes of VMware, Inc. and VMware, Inc.'s subsidiaries.
DFS Debt
See Note 3 and Note 6 of the Notes to the Condensed Consolidated Financial Statements, respectively, for discussion of DFS debt and the interest rate swap agreements that hedge a portion of that debt.
31
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DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
Other
Margin Loan Facility
— On April 12, 2017, the Company entered into the Margin Loan Facility in an aggregate principal amount of $
2.0
billion.  In connection with the Class V transaction described in Note 1 of the Notes to the Condensed Consolidated Financial Statements, on December 20, 2018, the Company amended the Margin Loan Facility to increase the aggregate principal amount to $
3.4
billion.  In connection with obtaining the Term Loan A-6 Facility during the fiscal year ended January 31, 2020, the Company increased the aggregate principal amount of the Margin Loan Facility to $
4.0
billion.  VMware Holdco LLC, a wholly-owned subsidiary of EMC, was the borrower under the Margin Loan Facility, which was secured by approximately
76
million shares of Class B common stock of VMware, Inc. and approximately
24
million shares of Class A common stock of VMware, Inc.
Loans under the Margin Loan Facility bore interest at a rate per annum payable, at the borrower's option, either at (a) a base rate plus
1.25
% per annum or (b) a LIBOR-based rate plus
2.25
% per annum.  Interest under the Margin Loan Facility was payable quarterly.  The Margin Loan Facility was scheduled to mature in April 2022.  The borrower had the option to  voluntarily repay outstanding loans under the Margin Loan Facility at any time without premium or penalty, other than customary "breakage" costs, subject to certain minimum threshold amounts for prepayment.  During the nine months ended October 29, 2021, the Company repaid the $
4.0
billion principal amount of the Margin Loan Facility.  Upon repayment, the VMware, Inc. common stock pledged to secure the Margin Loan Facility was released as collateral in accordance with the associated Margin Loan Facility agreement.
Aggregate Future Maturities
The following table presents the aggregate future maturities of the Company's debt as of October 29, 2021 for the periods indicated:
Maturities by Fiscal Year (a)
2022
(remaining three months)
2023
2024
2025
2026
Thereafter
Total
(in millions)
Senior Secured Credit Facilities and First Lien Notes
$
7,754
$
—
$
2,250
$
1,000
$
1,000
$
12,750
$
24,754
Unsecured Notes and Debentures
—
—
—
—
—
952
952
Senior Notes and EMC Notes
1,625
—
—
—
—
—
1,625
VMware Notes
—
1,500
1,000
1,250
750
6,250
10,750
DFS Debt
1,378
5,019
1,888
1,016
86
590
9,977
Other
9
33
187
124
23
24
400
Total maturities, principal amount
10,766
6,552
5,325
3,390
1,859
20,566
48,458
Associated carrying value adjustments
(
94
)
(
7
)
(
20
)
(
20
)
(
6
)
(
332
)
(
479
)
Total maturities, carrying value amount
$
10,672
$
6,545
$
5,305
$
3,370
$
1,853
$
20,234
$
47,979
____________________
(a)
Maturities by Fiscal Year reflects $
9.4
billion principal amount of debt within the remaining three months of Fiscal 2022 to align to the classification of this debt as short-term on the Condensed Consolidated Statements of Financial Position and reflect the Company's intent to repay during the fourth quarter of Fiscal 2022.
32
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DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
Covenants and Unrestricted Net Assets
—
The credit agreement for the Senior Secured Credit Facilities contains customary negative covenants that generally limit the ability of Denali Intermediate Inc., a wholly-owned subsidiary of Dell Technologies ("Denali Intermediate"), Dell, and Dell's and Denali Intermediate's other restricted subsidiaries to incur debt, create liens, make fundamental changes, enter into asset sales, make certain investments, pay dividends or distribute or redeem certain equity interests, prepay or redeem certain debt, and enter into certain transactions with affiliates.  The indenture governing the Senior Notes contains customary negative covenants that generally limit the ability of Denali Intermediate, Dell, and Dell's and Denali Intermediate's other restricted subsidiaries to incur additional debt or issue certain preferred shares, pay dividends on or make other distributions in respect of capital stock or make other restricted payments, make certain investments, sell or transfer certain assets, create liens on certain assets to secure debt, consolidate, merge, sell, or otherwise dispose of all or substantially all assets, enter into certain transactions with affiliates, and designate subsidiaries as unrestricted subsidiaries.  The negative covenants under such credit agreements and indenture are subject to certain exceptions, qualifications, and "baskets."  The indentures governing the First Lien Notes, the Unsecured Notes and Debentures, and the EMC Notes variously impose limitations, subject to specified exceptions, on creating certain liens, entering into sale and lease-back transactions, and entering into certain asset sales.  The foregoing credit agreements and indentures contain customary events of default, including failure to make required payments, failure to comply with covenants, and the occurrence of certain events of bankruptcy and insolvency.
As of October 29, 2021, the Company had certain consolidated subsidiaries that were designated as unrestricted subsidiaries for all purposes of the applicable credit agreements and the indentures governing the First Lien Notes and the Senior Notes.  Substantially all of the net assets of the Company's consolidated subsidiaries were restricted, with the exception of the Company's unrestricted subsidiaries, primarily VMware, Inc., Secureworks, and their respective subsidiaries, as of October 29, 2021.
The Senior Secured Credit Facilities and the Revolving Credit Facility are subject to a first lien leverage ratio covenant that is tested at the end of each fiscal quarter of Dell with respect to Dell's preceding four fiscal quarters.  The Company was in compliance with all financial covenants as of October 29, 2021.
Subsequent to October 29, 2021 and following the full redemption of the outstanding term loan facilities and Senior Notes, the Existing Credit Agreement and the indenture governing the Senior Notes were terminated.  The 2021 Revolving Credit Facility contains customary negative covenants that generally limit the ability of Dell, Dell International L.L.C, and EMC to create liens and make fundamental changes.  The 2021 Revolving Credit Facility is subject to an interest coverage ratio covenant that is tested at the end of each fiscal quarter of Dell with respect to Dell's preceding four fiscal quarters.  See Note 18 of the Notes to the Condensed Consolidated Financial Statements for more information about debt repayments that occurred subsequent to October 29, 2021.
33
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DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 6 — DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
As part of its risk management strategy, the Company uses derivative instruments, primarily foreign currency forward and option contracts and interest rate swaps, to hedge certain foreign currency and interest rate exposures, respectively.
The Company's objective is to offset gains and losses resulting from these exposures with gains and losses on the derivative contracts used to hedge the exposures, thereby reducing volatility of earnings and protecting the fair values of assets and liabilities.  The earnings effects of the derivative instruments are presented in the same income statement line items as the earnings effects of the hedged items.  For derivatives designated as cash flow hedges, the Company assesses hedge effectiveness both at the onset of the hedge and at regular intervals throughout the life of the derivative.  The Company does not have any derivatives designated as fair value hedges.
Foreign Exchange Risk
The Company uses foreign currency forward and option contracts designated as cash flow hedges to protect against the foreign currency exchange rate risks inherent in its forecasted transactions denominated in currencies other than the U.S. Dollar.  Hedge accounting is applied based upon the criteria established by accounting guidance for derivative instruments and hedging activities.  The risk of loss associated with purchased options is limited to premium amounts paid for the option contracts.  The risk of loss associated with forward contracts is equal to the exchange rate differential from the time the contract is entered into until the time it is settled.  The majority of these contracts typically expire in
twelve months
or less.
During the three and nine months ended October 29, 2021 and October 30, 2020, the Company did not discontinue any cash flow hedges related to foreign exchange contracts that had a material impact on the Company's results of operations due to the probability that the forecasted cash flows would not occur.
The Company uses forward contracts to hedge monetary assets and liabilities denominated in a foreign currency.  These contracts generally expire in
three months
or less, are considered economic hedges, and are not designated for hedge accounting.  The change in the fair value of these instruments represents a natural hedge as their gains and losses offset the changes in the underlying fair value of the monetary assets and liabilities due to movements in currency exchange rates.
In connection with expanded offerings of DFS in Europe, forward contracts are used to hedge financing receivables denominated in foreign currencies other than Euro.  These contracts are not designated for hedge accounting and most expire within
three years
or less.
Interest Rate Risk
The Company uses interest rate swaps to hedge the variability in cash flows related to the interest rate payments on structured financing debt.  The interest rate swaps economically convert the variable rate on the structured financing debt to a fixed interest rate to match the underlying fixed rate being received on fixed-term customer leases and loans.  These contracts are not designated for hedge accounting and most expire within
four years
or less.
Interest rate swaps are utilized to manage the interest rate risk, at a portfolio level, associated with DFS operations in Europe.  The interest rate swaps economically convert the fixed rate on financing receivables to a three-month Euribor floating rate basis in order to match the floating rate nature of the banks' funding pool.  These contracts are not designated for hedge accounting and most expire within
five years
or less.
The Company utilizes cross currency amortizing swaps to hedge the currency and interest rate risk exposure associated with the European securitization program.  The cross currency swaps combine a Euro-based interest rate swap with a British Pound or U.S. Dollar foreign exchange forward contract in which the Company pays a fixed British Pound or U.S. Dollar amount and receives a floating amount in Euros linked to the one-month Euribor.  The notional value of the swaps amortizes in line with the expected cash flows and run-off of the securitized assets.  The swaps are not designated for hedge accounting and expire within
five years
or less.
34
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
Derivative Instruments
Notional Amounts of Outstanding Derivative Instruments
October 29, 2021
January 29, 2021
(in millions)
Foreign exchange contracts:
Designated as cash flow hedging instruments
$
8,354
$
6,840
Non-designated as hedging instruments
9,570
9,890
Total
$
17,924
$
16,730
Interest rate contracts:
Non-designated as hedging instruments
$
6,393
$
5,859
Effect of Derivative Instruments Designated as Hedging Instruments on the Condensed Consolidated Statements of Financial Position and the Condensed Consolidated Statements of Income
Derivatives in Cash Flow Hedging Relationships
Gain (Loss) Recognized in Accumulated OCI, Net of Tax, on Derivatives
Location of Gain (Loss) Reclassified from Accumulated OCI into Income
Gain (Loss) Reclassified from Accumulated OCI into Income
(in millions)
(in millions)
For the three months ended October 29, 2021
Total net revenue
$
66
Foreign exchange contracts
$
86
Total cost of net revenue
8
Interest rate contracts
—
Interest and other, net
—
Total
$
86
$
74
For the three months ended October 30, 2020
Total net revenue
$
(
88
)
Foreign exchange contracts
$
45
Total cost of net revenue
4
Interest rate contracts
—
Interest and other, net
—
Total
$
45
$
(
84
)
For the nine months ended October 29, 2021
Total net revenue
$
31
Foreign exchange contracts
$
150
Total cost of net revenue
3
Interest rate contracts
—
Interest and other, net
—
Total
$
150
$
34
For the nine months ended October 30, 2020
Total net revenue
$
17
Foreign exchange contracts
$
(
45
)
Total cost of net revenue
7
Interest rate contracts
—
Interest and other, net
—
Total
$
(
45
)
$
24
35
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DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
Effect of Derivative Instruments Not Designated as Hedging Instruments on the Condensed Consolidated Statements of Income
Three Months Ended
Nine Months Ended
October 29, 2021
October 30, 2020
October 29, 2021
October 30, 2020
Location of Gain (Loss) Recognized
(in millions)
Gain (Loss) Recognized:
Foreign exchange contracts
$
(
85
)
$
(
127
)
$
(
242
)
$
87
Interest and other, net
Interest rate contracts
4
1
1
(
43
)
Interest and other, net
Total
$
(
81
)
$
(
126
)
$
(
241
)
$
44
36
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
Fair Value of Derivative Instruments in the Condensed Consolidated Statements of Financial Position
The Company presents its foreign exchange derivative instruments on a net basis in the Condensed Consolidated Statements of Financial Position due to the right of offset by its counterparties under master netting arrangements.
The following tables present the fair value of those derivative instruments presented on a gross basis as of the dates indicated:
October 29, 2021
Other Current
Assets
Other Non-
Current Assets
Other Current
Liabilities
Other Non-Current
Liabilities
Total
Fair Value
(in millions)
Derivatives designated as hedging instruments:
Foreign exchange contracts in an asset position
$
112
$
—
$
8
$
—
$
120
Foreign exchange contracts in a liability position
(
19
)
—
(
12
)
—
(
31
)
Net asset (liability)
93
—
(
4
)
—
89
Derivatives not designated as hedging instruments:
Foreign exchange contracts in an asset position
244
—
25
—
269
Foreign exchange contracts in a liability position
(
159
)
—
(
82
)
(
7
)
(
248
)
Interest rate contracts in an asset position
—
17
—
—
17
Interest rate contracts in a liability position
—
—
—
(
32
)
(
32
)
Net asset (liability)
85
17
(
57
)
(
39
)
6
Total derivatives at fair value
$
178
$
17
$
(
61
)
$
(
39
)
$
95
January 29, 2021
Other Current
Assets
Other Non-
Current Assets
Other Current
Liabilities
Other Non-Current
Liabilities
Total
Fair Value
(in millions)
Derivatives designated as hedging instruments:
Foreign exchange contracts in an asset position
$
28
$
—
$
18
$
—
$
46
Foreign exchange contracts in a liability position
(
10
)
—
(
15
)
—
(
25
)
Net asset (liability)
18
—
3
—
21
Derivatives not designated as hedging instruments:
Foreign exchange contracts in an asset position
184
—
58
—
242
Foreign exchange contracts in a liability position
(
108
)
—
(
159
)
(
4
)
(
271
)
Interest rate contracts in an asset position
—
10
—
—
10
Interest rate contracts in a liability position
—
—
—
(
31
)
(
31
)
Net asset (liability)
76
10
(
101
)
(
35
)
(
50
)
Total derivatives at fair value
$
94
$
10
$
(
98
)
$
(
35
)
$
(
29
)
37
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
The following tables present the gross amounts of the Company's derivative instruments, amounts offset due to master netting agreements with the Company's counterparties, and the net amounts recognized in the Condensed Consolidated Statements of Financial Position as of the dates indicated:
October 29, 2021
Gross Amounts of Recognized Assets/ (Liabilities)
Gross Amounts Offset in the Statement of Financial Position
Net Amounts of Assets/ (Liabilities) Presented in the Statement of Financial Position
Gross Amounts not Offset in the Statement of Financial Position
Net Amount of Assets/ (Liabilities) Recognized in the Statement of Financial Position
Financial Instruments
Cash Collateral Received or Pledged
(in millions)
Derivative instruments:
Financial assets
$
406
$
(
211
)
$
195
$
—
$
—
$
195
Financial liabilities
(
311
)
211
(
100
)
—
21
(
79
)
Total derivative instruments
$
95
$
—
$
95
$
—
$
21
$
116
January 29, 2021
Gross Amounts of Recognized Assets/ (Liabilities)
Gross Amounts Offset in the Statement of Financial Position
Net Amounts of Assets/ (Liabilities) Presented in the Statement of Financial Position
Gross Amounts not Offset in the Statement of Financial Position
Net Amount of Assets/ (Liabilities) Recognized in the Statement of Financial Position
Financial Instruments
Cash Collateral Received or Pledged
(in millions)
Derivative instruments:
Financial assets
$
298
$
(
194
)
$
104
$
—
$
—
$
104
Financial liabilities
(
327
)
194
(
133
)
—
2
(
131
)
Total derivative instruments
$
(
29
)
$
—
$
(
29
)
$
—
$
2
$
(
27
)
38
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 7 — GOODWILL AND INTANGIBLE ASSETS
Goodwill
The Infrastructure Solutions Group, Client Solutions Group, and VMware reporting units are consistent with the reportable segments identified in Note 16 of the Notes to the Condensed Consolidated Financial Statements.  Other businesses consists of Secureworks and Virtustream which each represent separate reporting units.
The following table presents goodwill allocated to the Company's reportable segments and changes in the carrying amount of goodwill as of the dates indicated:
Infrastructure Solutions Group
Client Solutions Group
VMware
Other Businesses
Total
(in millions)
Balance as of January 29, 2021
$
15,324
$
4,237
$
20,802
$
466
$
40,829
Goodwill acquired
—
—
(
1
)
—
(
1
)
Impact of foreign currency translation
(
88
)
—
—
—
(
88
)
Goodwill divested (a)
—
—
—
(
39
)
(
39
)
Balance as of October 29, 2021
$
15,236
$
4,237
$
20,801
$
427
$
40,701
____________________
(a)    During the three months ended October 29, 2021, Dell Technologies completed its sale of Boomi.  Prior to the divestiture, Boomi was included within Other businesses.  See Note 1 of the Notes to the Condensed Consolidated Financial Statements for additional information about the divestiture of Boomi.
Intangible Assets
The following table presents the Company's intangible assets as of the dates indicated:
October 29, 2021
January 29, 2021
Gross
Accumulated
Amortization
Net
Gross
Accumulated
Amortization
Net
(in millions)
Customer relationships
$
22,387
$
(
16,672
)
$
5,715
$
22,394
$
(
15,448
)
$
6,946
Developed technology
15,479
(
12,939
)
2,540
15,488
(
12,136
)
3,352
Trade names
1,286
(
977
)
309
1,285
(
909
)
376
Definite-lived intangible assets
39,152
(
30,588
)
8,564
39,167
(
28,493
)
10,674
Indefinite-lived trade names
3,755
—
3,755
3,755
—
3,755
Total intangible assets
$
42,907
$
(
30,588
)
$
12,319
$
42,922
$
(
28,493
)
$
14,429
Amortization expense related to definite-lived intangible assets was approximately $
0.7
billion and $
0.8
billion for the three months ended October 29, 2021 and October 30, 2020, respectively, and $
2.1
billion and $
2.5
billion for the nine months ended October 29, 2021 and October 30, 2020, respectively.  There were
no
material impairment charges related to intangible assets during the three and nine months ended October 29, 2021 or October 30, 2020.
During the three months ended May 1, 2020, the Company recognized proceeds and a gain of $
120
million from the sale of certain internally developed intellectual property assets.
39
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DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
The following table presents the estimated future annual pre-tax amortization expense of definite-lived intangible assets as of the date indicated:
October 29, 2021
(in millions)
Fiscal 2022 (remaining three months)
$
589
Fiscal 2023
1,826
Fiscal 2024
1,458
Fiscal 2025
1,107
Fiscal 2026
858
Thereafter
2,726
Total
$
8,564
Goodwill and Intangible Assets Impairment Testing
Goodwill and indefinite-lived intangible assets are tested for impairment annually during the third fiscal quarter and whenever events or circumstances may indicate that an impairment has occurred.
For the annual impairment review in the third quarter of Fiscal 2022, the Company elected to bypass the assessment of qualitative factors to determine whether it was more likely than not that the fair value of a reporting unit was less than its carrying amount, including goodwill.  In electing to bypass the qualitative assessment, the Company proceeded directly to performing a quantitative goodwill impairment test to measure the fair value of each goodwill reporting unit relative to its carrying amount, and to determine the amount of goodwill impairment loss to be recognized, if any.
Management exercised significant judgment related to the above assessment, including the identification of goodwill reporting units, assignment of assets and liabilities to goodwill reporting units, assignment of goodwill to reporting units, and determination of the fair value of each goodwill reporting unit.  The fair value of each goodwill reporting unit is generally estimated using a combination of public company multiples and discounted cash flow methodologies, unless the reporting unit relates to a publicly-traded entity (VMware, Inc. or Secureworks), in which case the fair value is determined based primarily on the public company market valuation.  The discounted cash flow and public company multiples methodologies require significant judgment, including estimation of future revenues, gross margins, and operating expenses, which are dependent on internal forecasts, current and anticipated economic conditions and trends, selection of market multiples through assessment of the reporting unit's performance relative to peer competitors, the estimation of the long-term revenue growth rate and discount rate of the Company's business, and the determination of the Company's weighted average cost of capital.  Changes in these estimates and assumptions could materially affect the fair value of the goodwill reporting unit, potentially resulting in a non-cash impairment charge.
The fair value of the indefinite-lived trade names is generally estimated using discounted cash flow methodologies.  The discounted cash flow methodology requires significant judgment, including estimation of future revenue, the estimation of the long-term revenue growth rate of the Company's business and the determination of the Company's weighted average cost of capital and royalty rates.  Changes in these estimates and assumptions could materially affect the fair value of the indefinite-lived intangible assets, potentially resulting in a non-cash impairment charge.
Based on the results of the annual impairment test performed during the three months ended October 29, 2021, the fair values of each of the reporting units exceeded their carrying values.  No impairment test was performed during the nine months ended October 29, 2021 other than the Company's annual impairment review.
40
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DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 8 — DEFERRED REVENUE
Deferred Revenue
— Deferred revenue is recorded for support and deployment services, software maintenance, professional services, training, and software-as-a-service when the Company has a right to invoice or payments have been received for undelivered products or services where transfer of control has not occurred.  Revenue is recognized on these items when the revenue recognition criteria are met, generally resulting in ratable recognition over the contract term.  The Company also has deferred revenue related to undelivered hardware and professional services, consisting of installations and consulting engagements, which are recognized as the Company's performance obligations under the contract are completed.
The following table presents the changes in the Company's deferred revenue for the periods indicated:
Three Months Ended
Nine Months Ended
October 29, 2021
October 30, 2020
October 29, 2021
October 30, 2020
(in millions)
Deferred revenue:
Deferred revenue at beginning of period
$
31,843
$
28,791
$
30,801
$
27,800
Revenue deferrals
5,706
5,432
18,889
17,560
Revenue recognized
(
6,095
)
(
5,542
)
(
18,092
)
(
16,418
)
Other (a)
—
—
(
144
)
(
261
)
Deferred revenue at end of period
$
31,454
$
28,681
$
31,454
$
28,681
Short-term deferred revenue
$
16,569
$
15,259
$
16,569
$
15,259
Long-term deferred revenue
$
14,885
$
13,422
$
14,885
$
13,422
____________________
(a) For the nine months ended October 29, 2021, Other consists of divested deferred revenue from the sale of Boomi.  For the nine months ended October 30, 2020, Other consists of divested deferred revenue from the sale of RSA Security.  See Note 1 of the Notes to the Condensed Consolidated Financial Statements for more information about the divestitures of Boomi and of RSA Security.  There was no impact to deferred revenue for the three months ended October 29, 2021 or October 30, 2020 as liabilities in both instances were previously classified as held for sale.
Remaining Performance Obligations
— Remaining performance obligations represent the aggregate amount of the transaction price allocated to performance obligations not delivered, or partially undelivered, as of the end of the reporting period.  Remaining performance obligations include deferred revenue plus unbilled amounts not yet recorded in deferred revenue.  The value of the transaction price allocated to remaining performance obligations as of October 29, 2021 was approximately $
47
billion.  The Company expects to recognize approximately
62
% of remaining performance obligations as revenue in the next
twelve months
, and the remainder thereafter.
The aggregate amount of the transaction price allocated to remaining performance obligations does not include amounts owed under cancellable contracts where there is no substantive termination penalty.  The Company applied the practical expedient to exclude the value of remaining performance obligations for contracts for which revenue is recognized in the amount to which the Company has the right to invoice for services performed.
Remaining performance obligation estimates are subject to change and are affected by several factors, including terminations, changes in the scope of contracts, periodic revalidation, adjustments for revenue that have not materialized, and adjustments for currency.
41
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DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 9 — COMMITMENTS AND CONTINGENCIES
Purchase Obligations
The Company has contractual obligations to purchase goods or services, which specify significant terms, including fixed or minimum quantities to be purchased; fixed, minimum, or variable price provisions; and the approximate timing of the transaction.  As of October 29, 2021, purchase obligations were $
5.2
billion, $
0.7
billion, and $
0.8
billion for the remaining three months of Fiscal 2022, for Fiscal 2023, and for Fiscal 2024 and thereafter, respectively.
Legal Matters
The Company is involved in various claims, suits, assessments, investigations, and legal proceedings that arise from time to time in the ordinary course of its business, including those identified below, consisting of matters involving consumer, antitrust, tax, intellectual property, and other issues on a global basis.
The Company accrues a liability when it believes that it is both probable that a liability has been incurred and that it can reasonably estimate the amount of the loss.  The Company reviews these accruals at least quarterly and adjusts them to reflect ongoing negotiations, settlements, rulings, advice of legal counsel, and other relevant information.  As additional information is obtained and the Company's views on the probable outcomes of claims, suits, assessments, investigations, or legal proceedings change, the Company would record related impacts to accrued liabilities in the period in which a determination is made.  For some matters, the incurrence of a liability is not probable or the amount cannot be reasonably estimated and therefore accruals have not been made.
The following is a discussion of the Company's significant legal matters and other proceedings:
Class Actions Related to the Class V Transaction
—
Four
purported stockholders brought putative class action complaints arising out of the Class V transaction described in Note 1 of the Notes to the Condensed Consolidated Financial Statements.  The actions were captioned Hallandale Beach Police and Fire Retirement Plan v. Michael Dell et al. (Civil Action No. 2018-0816-JTL), Howard Karp v. Michael Dell et al. (Civil Action No. 2019-0032-JTL), Miramar Police Officers' Retirement Plan v. Michael Dell et al. (Civil Action No. 2019-0049-JTL), and Steamfitters Local 449 Pension Plan v. Michael Dell et al. (Civil Action No. 2019-0115-JTL).  The four actions were consolidated in the Delaware Chancery Court into In Re Dell Class V Litigation (Consol. C.A. No. 2018-0816-JTL), which names as defendants the Company's board of directors, Goldman Sachs & Co. LLC,  and certain stockholders of the Company, including Michael S. Dell.  The plaintiffs generally allege that the defendants breached their fiduciary duties to the former holders of Class V Common Stock in connection with the Class V transaction by allegedly causing the Company to enter into a transaction that favored the interests of the controlling stockholders at the expense of such former stockholders.  The plaintiffs seek, among other remedies, a judicial declaration that the defendants breached their fiduciary duties and an award of damages, fees, and costs.  The plaintiffs filed an amended complaint in August 2019 making substantially similar allegations to those described above.  The defendants filed a motion to dismiss the action in September 2019.  The court denied the motion in June 2020 and the case is currently in the discovery phase.  Trial is currently scheduled to begin on December 5, 2022.
Patent Litigation
— On April 25, 2019, Cirba Inc. and Cirba IP, Inc. (collectively, "Cirba") filed a lawsuit against VMware, Inc. in the United States District Court for the District of Delaware (the "Delaware Court"), alleging
two
patent infringement claims and
three
trademark infringement-related claims (the "First Action").  Following a hearing on August 6, 2019, the Delaware Court denied Cirba's preliminary injunction motion.  On August 20, 2019, VMware, Inc. filed counterclaims against Cirba, asserting among other claims that Cirba is infringing
four
VMware, Inc. patents.  The Delaware Court severed those claims from the January 2020 trial on Cirba's claims.  On January 24, 2020, a jury returned a verdict that VMware, Inc. had willfully infringed Cirba's
two
patents and awarded approximately $
237
million in damages.  As to Cirba's trademark-related claims, the jury found that VMware, Inc. was not liable.  A total of $
237
million was accrued for the First Action as of January 31, 2020, which reflected the estimated losses that were considered both probable and reasonably estimable at that time.  The amount accrued for this matter was included in Accrued and other in the Consolidated Statements of Financial Position as of January 31, 2020, and the charge was classified in Selling, general and administrative in the Consolidated Statements of Income (Loss) for the fiscal year ended January 31, 2020.  On March 9, 2020, the parties filed post-trial motions in the First Action.  On December 21, 2020, the Delaware Court granted VMware, Inc.'s request for a new trial based, in part, on Cirba's Inc.'s lack of standing, set aside the verdict and damages award, and denied Cirba's post-trial motions (the "Post-Trial Order").
42
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
On October 22, 2019, VMware, Inc. filed a separate lawsuit against Cirba in the United States District Court for the Eastern District of Virginia alleging infringement of
four
additional VMware, Inc. patents (The "Second Action").  The Virginia court transferred the Second Action to the Delaware Court on February 25, 2020.  On March 23, 2020, Cirba filed a counterclaim asserting
one
additional patent against VMware, Inc.  The Delaware Court consolidated the First and Second Actions and ordered a consolidated trial on all of the parties' patent infringement claims and counterclaims.  On May 3, 2021, the Court denied Cirba's motion to certify the Post-Trial Order to enable an interlocutory appeal to the United States Court of Appeals for the Federal Circuit.  Also, on May 3, 2021, the Court granted Cirba's motion for leave to assert an additional patent against VMware, Inc.  Separately, VMware has filed challenges with the United States Patent and Trademark Office against each of the
four
patents that are subject of Cirba's allegation.  To date, of the
four
challenges,
two
ex parte
reexams have been granted and
one
Inter Partes
Review has been instituted.  As of January 29, 2021, VMware, Inc. reassessed its estimated loss accrual for the First Action based on the Post-Trial Order and determined that a loss was no longer probable and reasonably estimable with respect to the consolidated First and Second Actions.  Accordingly, the estimated loss accrual recognized during the fiscal year ended January 31, 2020 totaling $
237
million was adjusted to $
0
with the credit included in Selling, general, and administrative in the Consolidated Statements of Income (Loss) for the fiscal year ended January 29, 2021.  VMware, Inc. has reported that it is unable at this time to assess whether, or to what extent, it may be found liable and, if found liable, the amount any damages that may be awarded.  VMware, Inc. intends to vigorously defend itself in this matter.
Class Actions Related to VMware, Inc.'s Acquisition of Pivotal
—
Two
purported stockholders brought putative class action complaints arising out of VMware, Inc.'s acquisition of Pivotal Software, Inc. on December 30, 2019 as described in Note 1 of the Notes to the Condensed Consolidated Financial Statements.  The
two
actions were consolidated in the Delaware Chancery Court into In re: Pivotal Software, Inc. Stockholders Litigation (Civil Action No. 2020-0440-KSJM).  The complaint names as defendants the Company, VMware, Inc., Michael S. Dell, and certain officers of Pivotal.  The plaintiffs generally allege that the defendants breached their fiduciary duties to the former holders of Pivotal Class A common stock in connection with VMware, Inc.'s acquisition of Pivotal by allegedly causing Pivotal to enter into a transaction that favored the interests of Pivotal's controlling stockholders at the expense of such former stockholders.  The plaintiffs seek, among other remedies, a judicial declaration that the defendants breached their fiduciary duties and an award of damages, fees, and costs.  Trial is currently scheduled to begin on July 6, 2022.
Other Litigation
— Dell does not currently expect that any other proceedings or matters will have a material adverse effect on its business, financial condition, results of operations, or cash flows.
In accordance with the relevant accounting guidance, the Company provides disclosures of matters where it is at least reasonably possible that the Company could experience a material loss exceeding the amounts already accrued for these or other proceedings or matters.  In addition, the Company also discloses matters based on its consideration of other matters and qualitative factors, including the experience of other companies in the industry, and investor, customer, and employee relations considerations.  As of October 29, 2021, the Company does not believe there is a reasonable possibility that a material loss exceeding the amounts already accrued for these or other proceedings or matters has been incurred.  However, since the ultimate resolution of any such proceedings and matters is inherently unpredictable, the Company's business, financial condition, results of operations, or cash flows could be materially affected in any particular period by unfavorable outcomes in one or more of these proceedings or matters.  Whether the outcome of any claim, suit, assessment, investigation, or legal proceeding, individually or collectively, could have a material adverse effect on the Company's business, financial condition, results of operations, or cash flows will depend on a number of factors, including the nature, timing, and amount of any associated expenses, amounts paid in settlement, damages, or other remedies or consequences.
Indemnifications
In the ordinary course of business, the Company enters into contractual arrangements under which it may agree to indemnify other parties for losses incurred from certain events as defined in the relevant contract, such as litigation, regulatory penalties, or claims relating to past performance.  Such indemnification obligations may not be subject to maximum loss clauses.  Historically, payments related to these indemnifications have not been material to the Company.
43
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 10 — INCOME AND OTHER TAXES
For the three months ended October 29, 2021 and October 30, 2020, the Company's effective income tax rate was
18.7
% and
37.2
%, respectively, on pre-tax income of $
4.8
billion and $
1.4
billion, respectively.  For the nine months ended October 29, 2021 and October 30, 2020, the Company's effective income tax rate was
15.9
% and -
6.1
%, respectively, on pre-tax income of $
6.8
billion and $
2.0
billion, respectively.
For the three and nine months ended October 29, 2021, the Company's effective income tax rate includes tax expense of $
1.0
billion related to the divestiture of Boomi during the period.  In comparison, for the nine months ended October 30, 2020, the Company's effective income tax rate includes discrete tax benefits of $
746
million related to an audit settlement that was recorded in the second quarter of Fiscal 2021 and tax expenses of $
359
million relating to the divestiture of RSA Security during the third quarter of Fiscal 2021.  The Company's effective income tax rates were also impacted by changes in the Company's jurisdictional mix of income and lower overall taxes on foreign operations.
The differences between the estimated effective income tax rates and the U.S. federal statutory rate of 21% principally result from the Company's geographical distribution of income, differences between the book and tax treatment of certain items, and the discrete tax items discussed above.  In certain jurisdictions, the Company's tax rate is significantly less than the applicable statutory rate as a result of tax holidays.  The majority of the Company's foreign income that is subject to these tax holidays and lower tax rates is attributable to Singapore and China.  A significant portion of these income tax benefits relate to a tax holiday that will be effective until January 31, 2029.  The Company's other tax holidays will expire in whole or in part during fiscal years 2022 through 2030.  Many of these tax holidays and reduced tax rates may be extended when certain conditions are met or may be terminated early if certain conditions are not met.  As of October 29, 2021, the Company was not aware of any matters of non-compliance related to these tax holidays.
The Internal Revenue Service is currently examining fiscal years 2015 through 2019.  The Company is also currently under income tax audits in various state and foreign jurisdictions.  The Company is undergoing negotiations, and in some cases contested proceedings, relating to tax matters with the taxing authorities in these jurisdictions.  The Company believes that it has valid positions supporting its tax returns and that it has provided adequate reserves related to all matters contained in tax periods open to examination.  Although the Company believes it has made adequate provisions for the uncertainties surrounding these audits, should the Company experience unfavorable outcomes, such outcomes could have a material impact on its results of operations, financial position, and cash flows.  With respect to major U.S., state and foreign taxing jurisdictions, the Company is generally not subject to tax examinations for years prior to the fiscal year ended January 29, 2010.
Judgment is required in evaluating the Company's uncertain tax positions and determining the Company's provision for income taxes.  The unrecognized tax benefits were $
1.5
billion and $
1.4
billion as of October 29, 2021 and January 29, 2021, respectively, and are included in Other non-current liabilities in the Condensed Consolidated Statements of Financial Position.  The Company does not anticipate a significant change to the total amount of unrecognized tax benefits within the next twelve months.
The Company takes certain non-income tax positions in the jurisdictions in which it operates and has received certain non-income tax assessments from various jurisdictions.  The Company believes that a material loss in these matters is not probable and that it is not reasonably possible that a material loss exceeding amounts already accrued has been incurred.  The Company believes its positions in these non-income tax litigation matters are supportable and that it ultimately will prevail in the matters.  In the normal course of business, the Company's positions and conclusions related to its non-income taxes could be challenged and assessments may be made.  To the extent new information is obtained and the Company's views on its positions, probable outcomes of assessments, or litigation change, changes in estimates to the Company's accrued liabilities would be recorded in the period in which such a determination is made.  In the resolution process for income tax and non-income tax audits, the Company is required in certain situations to provide collateral guarantees or indemnification to regulators and tax authorities until the matter is resolved.
44
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 11 — ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
Accumulated other comprehensive income (loss) is presented in stockholders' equity (deficit) in the Condensed Consolidated Statements of Financial Position and consists of amounts related to foreign currency translation adjustments, unrealized net gains (losses) on cash flow hedges, and actuarial net gains (losses) from pension and other postretirement plans.
The following table presents changes in accumulated other comprehensive income (loss), net of tax, by the following components as of the dates indicated:
Foreign Currency Translation Adjustments
Cash Flow Hedges
Pension and Other Postretirement Plans
Accumulated Other Comprehensive Income (Loss)
(in millions)
Balances as of January 29, 2021
$
(
150
)
$
(
86
)
$
(
78
)
$
(
314
)
Other comprehensive income (loss) before reclassifications
(
201
)
150
2
(
49
)
Amounts reclassified from accumulated other comprehensive income (loss)
—
(
34
)
3
(
31
)
Total change for the period
(
201
)
116
5
(
80
)
Less: Change in comprehensive income (loss) attributable to non-controlling interests
—
—
—
—
Balances as of October 29, 2021
$
(
351
)
$
30
$
(
73
)
$
(
394
)
Amounts related to the Company's cash flow hedges are reclassified to net income during the same period in which the items being hedged are recognized in earnings.  See Note 6 of the Notes to the Condensed Consolidated Financial Statements for more information on the Company's derivative instruments.
45
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
The following table presents reclassifications out of accumulated other comprehensive income (loss), net of tax, to net income for the periods indicated:
Three Months Ended
October 29, 2021
October 30, 2020
Cash Flow Hedges
Pensions
Total
Cash Flow Hedges
Pensions
Total
(in millions)
Total reclassifications, net of tax:
Net revenue
$
66
$
—
$
66
$
(
88
)
$
—
$
(
88
)
Cost of net revenue
8
—
8
4
—
4
Operating expenses
—
(
1
)
(
1
)
—
1
1
Total reclassifications, net of tax
$
74
$
(
1
)
$
73
$
(
84
)
$
1
$
(
83
)
Nine Months Ended
October 29, 2021
October 30, 2020
Cash Flow Hedges
Pensions
Total
Cash Flow Hedges
Pensions
Total
(in millions)
Total reclassifications, net of tax:
Net revenue
$
31
$
—
$
31
$
17
$
—
$
17
Cost of net revenue
3
—
3
7
—
7
Operating expenses
—
(
3
)
(
3
)
—
(
3
)
(
3
)
Total reclassifications, net of tax
$
34
$
(
3
)
$
31
$
24
$
(
3
)
$
21
46
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 12
— NON-CONTROLLING INTERESTS
VMware, Inc.
— The non-controlling interests' share of equity in VMware, Inc. is reflected as a component of the non-controlling interests in the Condensed Consolidated Statements of Financial Position and was $
5.1
billion and $
5.0
billion as of October 29, 2021 and January 29, 2021, respectively.  As of October 29, 2021 and January 29, 2021, the Company held approximately
80.5
% and
80.6
%, respectively, of the outstanding equity interest in VMware, Inc.  On November 1, 2021, subsequent to the close of the third quarter of Fiscal 2022, the Company completed the VMware Spin-off.  See Note 1 and Note 18 of the Notes to the Condensed Consolidated Financial Statements for more information regarding the completion of the VMware Spin-off.
Secureworks
— The non-controlling interests' share of equity in Secureworks is reflected as a component of the non-controlling interests in the Condensed Consolidated Statements of Financial Position and was $
105
million and $
96
million as of October 29, 2021 and January 29, 2021, respectively.  As of October 29, 2021 and January 29, 2021, the Company held approximately
84.0
% and
85.7
%, respectively, of the outstanding equity interest in Secureworks, excluding restricted stock awards ("RSAs") and
83.1
% and
84.9
%, respectively, including RSAs.
The following table presents the effect of changes in the Company's ownership interest in VMware, Inc. and Secureworks on the Company's equity for the period indicated:
Nine Months Ended
October 29, 2021
(in millions)
Net income attributable to Dell Technologies Inc.
$
5,561
Transfers (to)/from the non-controlling interests:
Increase in Dell Technologies Inc. additional paid-in-capital for equity issuances and other equity activity
762
Decrease in Dell Technologies Inc. additional paid-in-capital for equity issuances and other equity activity
(
828
)
Net transfers to non-controlling interests
(
66
)
Change from net income attributable to Dell Technologies Inc. and transfers to the non-controlling interests
$
5,495
47
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 13
— CAPITALIZATION
The following table presents the Company's authorized, issued, and outstanding common stock as of the dates indicated:
Authorized
Issued
Outstanding
(in millions)
Common stock as of October 29, 2021
Class A
600
379
379
Class B
200
95
95
Class C
7,900
301
293
Class D
100
—
—
Class V
343
—
—
9,143
775
767
Common stock as of January 29, 2021
Class A
600
385
385
Class B
200
102
102
Class C
7,900
274
266
Class D
100
—
—
Class V
343
—
—
9,143
761
753
Under the Company's certificate of incorporation as amended and restated upon the completion of the Class V transaction described in Note 1 of the Notes to the Condensed Consolidated Financial Statements, the Company is prohibited from issuing any of the authorized shares of Class V Common Stock.
Preferred Stock
The Company is authorized to issue
one million
shares of preferred stock, par value $
0.01
per share.  As of October 29, 2021 and January 29, 2021,
no
shares of preferred stock were issued or outstanding.
Common Stock
Dell Technologies Common Stock
— The Class A Common Stock, the Class B Common Stock, the Class C Common Stock, and the Class D Common Stock are collectively referred to as Dell Technologies Common Stock.  The par value for all classes of Dell Technologies Common Stock is $
0.01
per share.  The Class A Common Stock, the Class B Common Stock, the Class C Common Stock, and the Class D Common Stock share equally in dividends declared or accumulated and have equal participation rights in undistributed earnings.
Voting Rights
— Each holder of record of (a) Class A Common Stock is entitled to
ten
votes per share of Class A Common Stock; (b) Class B Common Stock is entitled to
ten
votes per share of Class B Common Stock; (c) Class C Common Stock is entitled to
one
vote per share of Class C Common Stock; and (d) Class D Common Stock is not entitled to any vote on any matter except to the extent required by provisions of Delaware law (in which case such holder is entitled to
one
vote per share of Class D Common Stock).
48
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DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
Conversion Rights
— Under the Company's certificate of incorporation, at any time and from time to time, any holder of Class A Common Stock or Class B Common Stock has the right to convert all or any of the shares of Class A Common Stock or Class B Common Stock, as applicable, held by such holder into shares of Class C Common Stock on a one-to-one basis.  During the nine months ended October 29, 2021, the Company issued
5,912,845
shares of Class C Common Stock to stockholders upon the conversion of the same number of shares of Class A Common Stock into Class C Common Stock in accordance with the Company's certificate of incorporation.  During the nine months ended October 29, 2021, the Company issued
6,334,990
shares of Class C Common Stock to stockholders upon their conversion of the same number of shares of Class B Common Stock into Class C Common Stock in accordance with the Company's certificate of incorporation.
Repurchases of Common Stock
Dell Technologies Common Stock Repurchases by Dell Technologies
On February 24, 2020, the Company's board of directors approved a stock repurchase program under which the Company was authorized to repurchase up to $
1.0
billion of shares of the Class C Common Stock over a
24
-month period expiring on February 28, 2022.  During the nine months ended October 30, 2020, the Company repurchased approximately
6
million shares of Class C Common Stock for approximately $
240
million and subsequently suspended activity under its stock repurchase program.
Effective as of September 23, 2021, the Company's board of directors terminated the Company's previous stock repurchase program and approved a new stock repurchase program (the "2021 Stock Repurchase Program") under which the Company is authorized to use assets to repurchase up to $
5
billion of shares of the Company's Class C Common Stock with no established expiration date.  The repurchase of shares commenced in the fourth quarter of Fiscal 2022 and, accordingly, as of October 29, 2021 the cumulative authorized amount remaining for stock repurchases was $
5
billion.
To the extent not retired, shares repurchased under the repurchase program are placed in the Company's treasury.
VMware, Inc. Class A Common Stock Repurchases by VMware, Inc.
On May 29, 2019, VMware, Inc.'s board of directors authorized the repurchase of up to $
1.5
billion of VMware, Inc.'s Class A common stock through January 29, 2021.  On July 15, 2020, VMware, Inc.'s board of directors extended authorization of VMware, Inc.'s existing repurchase program and authorized the repurchase of up to an additional $
1.0
billion of VMware, Inc.'s Class A common stock through January 28, 2022.  On October 7, 2021, VMware authorized the termination of the existing stock repurchase program, under which $
183
million remained authorized and unpurchased as of October 29, 2021, and authorized a new repurchase program of up to $
2.0
billion of Class A common stock through the end of fiscal 2024, in each case, effective upon the close of the VMware Spin-off.
During the nine months ended October 29, 2021, VMware, Inc. repurchased
5.7
million shares of its Class A common stock in the open market for approximately $
872
million.  During the nine months ended October 30, 2020, VMware, Inc. repurchased approximately
4.2
million shares of its Class A common stock in the open market for approximately $
566
million.
All shares repurchased under VMware, Inc.'s stock repurchase programs are retired.
The above VMware, Inc. Class A common stock repurchases for the nine months ended October 29, 2021 and October 30, 2020 exclude shares repurchased to settle employee tax withholding related to the vesting of VMware, Inc. stock awards of $
284
million and $
315
million, respectively.
49
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DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 14 — EARNINGS PER SHARE
Basic earnings per share is based on the weighted-average effect of all common shares issued and outstanding and is calculated by dividing net income by the weighted-average shares outstanding during the period.  Diluted earnings per share is calculated by dividing net income by the weighted-average number of common shares used in the basic earnings per share calculation, adjusted for incremental dilution from non-controlling interests, plus the number of common shares that would be issued assuming exercise or conversion of all potentially dilutive instruments.  The Company excludes equity instruments from the calculation of diluted earnings per share if the effect of including such instruments is antidilutive.
For purposes of calculating earnings per share, the Company uses the two-class method.  As all classes of Dell Technologies Common Stock share the same rights in dividends, basic and diluted earnings per share are the same for each class of Dell Technologies Common Stock.
The following table presents the basic and diluted earnings per share for Dell Technologies Common Stock for the periods indicated:
Three Months Ended
Nine Months Ended
October 29, 2021
October 30, 2020
October 29, 2021
October 30, 2020
Earnings per share attributable to Dell Technologies Inc.
Dell Technologies Common Stock — Basic
$
5.02
$
1.11
$
7.30
$
2.73
Dell Technologies Common Stock — Diluted
$
4.87
$
1.08
$
7.08
$
2.64
The following table presents the computation of basic and diluted earnings per share for the periods indicated:
Three Months Ended
Nine Months Ended
October 29, 2021
October 30, 2020
October 29, 2021
October 30, 2020
(in millions)
Numerator: Dell Technologies Common Stock
Net income attributable to Dell Technologies
—
basic
$
3,843
$
832
$
5,561
$
2,023
Incremental dilution from VMware, Inc. attributable to Dell Technologies (a)
(
2
)
(
3
)
(
7
)
(
8
)
Net income attributable to Dell Technologies
—
diluted
$
3,841
$
829
$
5,554
$
2,015
Denominator: Dell Technologies Common Stock weighted-average shares outstanding
Weighted-average shares outstanding
—
basic
766
747
762
742
Dilutive effect of options, restricted stock units, restricted stock, and other
22
24
23
22
Weighted-average shares outstanding
—
diluted
788
771
785
764
Weighted-average shares outstanding
—
antidilutive
—
—
—
1
____________________
(a)
The incremental dilution from VMware, Inc. attributable to Dell Technologies represents the impact of VMware, Inc.'s dilutive securities on diluted earnings per share of Dell Technologies Common Stock, and is calculated by multiplying the difference between VMware, Inc.'s basic and diluted earnings per share by the number of shares of VMware, Inc. common stock held by the Company.  For both periods presented, there was no incremental dilution from Secureworks due to its net loss position.
50
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DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 15
— REDEEMABLE SHARES
Through June 27, 2021, awards under the Company's stock incentive plans included certain rights that allowed the holder to exercise a put feature for the underlying Class A or Class C Common Stock after a
six month
holding period following the issuance of such common stock.  The put feature required the Company to purchase the stock at its fair market value.  Accordingly, these awards and such common stock were subject to reclassification from equity to temporary equity.
The put feature expired on June 27, 2021, and as a result there were
no
issued and outstanding awards that were reclassified as temporary equity as of October 29, 2021.
As of the fiscal year ended January 29, 2021, the Company determined the award amounts to be classified as temporary equity as follows:
•
For stock options to purchase Class C Common Stock subject to service requirements, the intrinsic value of the option was multiplied by the portion of the option for which services had been rendered.  Upon exercise of the option, the amount in temporary equity represented the fair value of the Class C Common Stock.
•
For stock appreciation rights, restricted stock units, or restricted stock awards, any of which stock award types are subject to service requirements, the fair value of the share is multiplied by the portion of the share for which services have been rendered.
•
For share-based arrangements that were subject to the occurrence of a contingent event, those amounts were reclassified to temporary equity based on a probability assessment performed by the Company on a periodic basis.  Contingent events included the achievement of performance-based metrics.
The following table presents the amount of redeemable shares classified as temporary equity and summarizes the award type as of the fiscal year ended January 29, 2021:
January 29, 2021
(in millions)
Redeemable shares classified as temporary equity
$
472
Issued and outstanding unrestricted common shares
2
Outstanding stock options
6
51
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DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 16 — SEGMENT INFORMATION
The Company has
three
reportable segments that are based on the following business units:  Infrastructure Solutions Group ("ISG"); Client Solutions Group ("CSG"); and VMware.
ISG enables the digital transformation of the Company's customers through its trusted multi-cloud and big data solutions, which are built upon a modern data center infrastructure.  The ISG comprehensive portfolio of advanced storage solutions includes traditional as well as next-generation storage solutions (such as all-flash arrays, scale-out file, object platforms, and software-defined solutions), while the Company's server portfolio includes high-performance rack, blade, tower, and hyperscale servers.  The ISG networking portfolio helps business customers transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes.  ISG also offers attached software, peripherals, and services, including support and deployment, configuration, and extended warranty services.
CSG includes sales to commercial and consumer customers of branded hardware (such as desktops, workstations, and notebooks) and branded peripherals (such as displays and projectors), as well as services and third-party software and peripherals.  CSG also offers attached software, peripherals, and services, including support and deployment, configuration, and extended warranty services.
VMware works with customers in the areas of hybrid and multi-cloud, virtual cloud networking, digital workspaces, modern applications, and intrinsic security, helping customers manage their IT resources across private clouds and complex multi-cloud, multi-device environments.  VMware enables its customers to digitally transform their operations as they ready their applications, infrastructure, and employees for constantly evolving business needs.
As described in Note 1 and Note 18 of the Notes to the Condensed Consolidated Financial Statements, the Company completed the VMware Spin-off on November 1, 2021, subsequent to the close of the third quarter of Fiscal 2022.  Beginning in the fourth quarter of Fiscal 2022, the Company's Consolidated Statements of Income will be recast to reflect VMware results as discontinued operations.  As such, VMware will no longer be identified as a reportable segment.  Pursuant to the CFA, Dell Technologies will continue to integrate VMware, Inc.'s products and services with Dell Technologies' offerings and sell them to end users.  The results of those transactions will be reflected within CSG and ISG, based on the nature of the underlying offering sold.  Dell Technologies will also continue to act as a distributor, purchasing VMware, Inc.'s standalone products and services for resale to end-user customers.  The results of this business will be reflected in Other businesses.  The Company's prior period segment results will be recast to reflect the change.
The reportable segments disclosed herein are based on information reviewed by the Company's management to evaluate the business segment results.  The Company's measure of segment revenue and segment operating income for management reporting purposes excludes the impact of Other businesses, unallocated corporate transactions, the impact of purchase accounting, amortization of intangible assets, transaction-related expenses, stock-based compensation expense, and other corporate expenses, as applicable.  The Company does not allocate assets to its reportable segments for internal reporting purposes.
52
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DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
The following table presents a reconciliation of net revenue by the Company's reportable segments to the Company's consolidated net revenue as well as a reconciliation of consolidated segment operating income to the Company's consolidated operating income for the periods indicated:
Three Months Ended
Nine Months Ended
October 29, 2021
October 30, 2020
October 29, 2021
October 30, 2020
(in millions)
Consolidated net revenue:
Infrastructure Solutions Group
$
8,428
$
8,024
$
24,771
$
23,800
Client Solutions Group
16,546
12,286
44,114
34,593
VMware
3,178
2,893
9,317
8,556
Reportable segment net revenue
28,152
23,203
78,202
66,949
Other businesses (a)
251
314
829
1,288
Unallocated transactions (b)
2
4
6
4
Impact of purchase accounting (c)
(
11
)
(
39
)
(
34
)
(
129
)
Total consolidated net revenue
$
28,394
$
23,482
$
79,003
$
68,112
Consolidated operating income:
Infrastructure Solutions Group
$
892
$
882
$
2,650
$
2,587
Client Solutions Group
1,147
1,002
3,232
2,309
VMware
837
837
2,527
2,504
Reportable segment operating income
2,876
2,721
8,409
7,400
Other businesses (a)
(
9
)
3
(
17
)
105
Unallocated transactions (b)
1
1
1
(
1
)
Impact of purchase accounting (c)
(
17
)
(
49
)
(
62
)
(
165
)
Amortization of intangibles
(
694
)
(
845
)
(
2,114
)
(
2,547
)
Transaction-related expenses (d)
(
311
)
(
52
)
(
422
)
(
211
)
Stock-based compensation expense (e)
(
472
)
(
436
)
(
1,406
)
(
1,219
)
Other corporate expenses (f)
(
25
)
(
214
)
(
293
)
(
395
)
Total consolidated operating income
$
1,349
$
1,129
$
4,096
$
2,967
____________________
(a)
Secureworks and Virtustream constitute Other businesses and do not meet the requirements for a reportable segment, either individually or collectively.  The results of Other businesses are not material to the Company's overall results.  On September 1, 2020, the Company completed the sale of RSA Security.  On October 1, 2021, the Company completed the sale of Boomi.  Prior to the divestitures, Boomi and RSA Security's results were included within Other businesses.  See Note 1 of the Notes to the Condensed Consolidated Financial Statements for more information about the divestitures of Boomi and RSA Security.
(b)
Unallocated transactions includes other corporate items that are not allocated to Dell Technologies' reportable segments.
(c)
Impact of purchase accounting includes non-cash purchase accounting adjustments that are primarily related to the EMC merger transaction.
(d)
Transaction-related expenses includes acquisition, integration, and divestiture related costs.
(e)
Stock-based compensation expense consists of equity awards granted based on the estimated fair value of those awards at grant date.
(f)
Other corporate expenses includes impairment charges, incentive charges related to equity investments, severance, facilities action, and other costs.
53
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DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
The following table presents the disaggregation of net revenue by reportable segment, and by major product categories within the segments for the periods indicated:
Three Months Ended
Nine Months Ended
October 29, 2021
October 30, 2020
October 29, 2021
October 30, 2020
(in millions)
Net revenue:
Infrastructure Solutions Group:
Servers and networking
$
4,533
$
4,164
$
13,104
$
12,118
Storage
3,895
3,860
11,667
11,682
Total ISG net revenue
8,428
8,024
24,771
23,800
Client Solutions Group:
Commercial
12,292
8,783
32,668
25,456
Consumer
4,254
3,503
11,446
9,137
Total CSG net revenue
16,546
12,286
44,114
34,593
VMware:
Total VMware net revenue
3,178
2,893
9,317
8,556
Total segment net revenue
$
28,152
$
23,203
$
78,202
$
66,949
54
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DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 17 — SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION
The following table presents additional information on selected accounts included in the Condensed Consolidated Statements of Financial Position as of the dates indicated:
October 29, 2021
January 29, 2021
(in millions)
Cash, cash equivalents, and restricted cash:
Cash and cash equivalents
$
22,406
$
14,201
Restricted cash - other current assets (a)
889
891
Restricted cash - other non-current assets (a)
74
92
Total cash, cash equivalents, and restricted cash
$
23,369
$
15,184
Inventories, net:
Production materials
$
3,209
$
1,717
Work-in-process
812
677
Finished goods
1,421
1,008
Total inventories, net
$
5,442
$
3,402
Property, plant, and equipment, net:
Computer equipment
$
7,628
$
6,506
Land and buildings
4,775
4,745
Machinery and other equipment
4,173
3,933
Total property, plant, and equipment
16,576
15,184
Accumulated depreciation and amortization
(
9,651
)
(
8,753
)
Total property, plant, and equipment, net
$
6,925
$
6,431
Other non-current assets:
Deferred and other tax assets
$
6,450
$
6,230
Operating lease right of use assets
1,953
2,117
Deferred commissions
1,158
1,094
Other
1,895
1,755
Total other non-current assets
$
11,456
$
11,196
____________________
(a)    Restricted cash primarily includes cash required to be held in escrow pursuant to DFS securitization arrangements.
55
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DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
Trade Receivables — Allowance for Expected Credit Losses
The following table presents the changes in the Company's allowance for expected credit losses for the periods indicated:
Three Months Ended
Nine Months Ended
October 29, 2021
October 30, 2020
October 29, 2021
October 30, 2020
(in millions)
Trade Receivables
—
Allowance for expected credit losses:
Balance at beginning of period
$
98
$
146
$
104
$
94
Adjustment for adoption of accounting standard (a)
—
—
—
27
Allowance charged to provision
12
(
4
)
25
43
Bad debt write-offs
(
10
)
(
27
)
(
29
)
(
49
)
Balance at end of period
$
100
$
115
$
100
$
115
____________________
(a)
The Company adopted the current expected credit losses standard as of February 1, 2020 using the modified retrospective method, with the cumulative-effect adjustment to the opening balance of stockholders' equity (deficit) as of the adoption date.
Warranty Liability
The following table presents changes in the Company's liability for standard limited warranties for the periods indicated:
Three Months Ended
Nine Months Ended
October 29, 2021
October 30, 2020
October 29, 2021
October 30, 2020
(in millions)
Warranty liability:
Warranty liability at beginning of period
$
471
$
479
$
473
$
496
Costs accrued for new warranty contracts and changes in estimates for pre-existing warranties (a) (b)
281
219
724
573
Service obligations honored
(
248
)
(
206
)
(
693
)
(
577
)
Warranty liability at end of period
$
504
$
492
$
504
$
492
Current portion
$
377
$
362
$
377
$
362
Non-current portion
$
127
$
130
$
127
$
130
____________________
(a)
Changes in cost estimates related to pre-existing warranties are aggregated with accruals for new standard warranty contracts.  The Company's warranty liability process does not differentiate between estimates made for pre-existing warranties and new warranty obligations.
(b)
Includes the impact of foreign currency exchange rate fluctuations.
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DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
Severance Charges
The Company incurs costs related to employee severance and records a liability for these costs when it is probable that employees will be entitled to termination benefits and the amounts can be reasonably estimated.  The liability related to these actions is included in accrued and other current liabilities in the Condensed Consolidated Statements of Financial Position.
The following table presents the activity related to the Company's severance liability for the periods indicated:
Three Months Ended
Nine Months Ended
October 29, 2021
October 30, 2020
October 29, 2021
October 30, 2020
(in millions)
Severance liability:
Severance liability at beginning of period
$
126
$
168
$
138
$
196
Severance charges to provision
10
226
120
417
Cash paid and other (a)
(
50
)
(
181
)
(
172
)
(
400
)
Severance liability at end of period
$
86
$
213
$
86
$
213
____________________
(a)
Other adjustments include the impact of foreign currency exchange rate fluctuations.
The following table presents severance charges as included in the Condensed Consolidated Statements of Income for the periods indicated:
Three Months Ended
Nine Months Ended
October 29, 2021
October 30, 2020
October 29, 2021
October 30, 2020
(in millions)
Severance charges:
Cost of net revenue
$
2
$
46
$
24
$
58
Selling, general, and administrative
7
139
90
308
Research and development
1
41
6
51
Total severance charges
$
10
$
226
$
120
$
417
Interest and Other, Net
The following table provides
information regarding
interest and other, net for the periods indicated:
Three Months Ended
Nine Months Ended
October 29, 2021
October 30, 2020
October 29, 2021
October 30, 2020
(in millions)
Interest and other, net:
Investment income, primarily interest
$
11
$
11
$
32
$
47
Gain on investments, net
27
489
352
591
Interest expense
(
482
)
(
566
)
(
1,475
)
(
1,855
)
Foreign exchange
(
33
)
(
31
)
(
146
)
(
130
)
Gain on disposition of businesses and assets
3,968
338
3,968
458
Other
(
55
)
32
(
42
)
(
40
)
Total interest and other, net
$
3,436
$
273
$
2,689
$
(
929
)
57
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 18 —
SUBSEQUENT EVENTS
Spin-off of VMware, Inc.
On November 1, 2021, the Company completed its previously announced spin-off of VMware, Inc. as described in Note 1 of the Notes to the Condensed Consolidated Financial Statements.  Dell Technologies effectuated the VMware Spin-off by means of a special stock dividend of
30,678,605
shares of Class A common stock and
307,221,836
shares of Class B common stock of VMware, Inc. to Dell Technologies stockholders of record as of 5:00 p.m., New York City time, on October 29, 2021.
Prior to receipt of the VMware, Inc. common stock by the Company's stockholders, each share of VMware, Inc. Class B common stock automatically converted into one share of VMware, Inc. Class A common stock.  As result of these transactions, each holder of record of shares of Dell Technologies common stock as of the distribution record date received approximately
0.440626
of a share of VMware Class A common stock for each share of Dell Technologies common stock held as of such date, based on shares outstanding as of the completion of the VMware Spin-off.
Immediately following the payment by VMware, Inc. to its stockholders of a special cash dividend of $
11.5
billion, of which Dell Technologies received approximately $
9.3
billion, the separation of VMware, Inc. from Dell Technologies occurred, including through the termination or settlement of certain intercompany accounts and intercompany contracts.
Repayment of Indebtedness and Termination of the Existing Credit Agreement
The Company used the net proceeds from its $
9.3
billion pro rata portion of the cash dividend received in connection with the VMware Spin-off, as well as cash on hand, to repay outstanding debt as described below.
On November 1, 2021, the Company repaid the remaining $
3,134
million and $
3,120
million principal amounts related to the
1.84
% Term Loan A-6 Facility due March 2024 and the
2.00
% Term Loan B-2 Facility due September 2025, respectively, and terminated all obligations and commitments under the Existing Credit Agreement.
On November 2, 2021, the Company repaid $
1,500
million principal amount of the
5.45
% First Lien Notes due June 2023 and the remaining $
1,625
million principal amount of the
7.125
% Senior Notes due June 2024.  Further, in conjunction with the termination of the Existing Credit Agreement, the tangible and intangible assets of the issuers and guarantors that secure obligations under the Senior Secured Credit Facilities were released as collateral and the First Lien Notes became fully unsecured.
In connection with the above debt repayments, the Company incurred $
181
million of debt breakage fees and recognized $
110
million in unamortized debt discounts associated with the early extinguishment of the debt.
2021 Revolving Credit Facility
On November 1, 2021, the Company entered into the 2021 Revolving Credit Facility, a senior unsecured revolving credit facility with JPMorgan Chase Bank, N.A., as administrative agent, and each of the lenders and other parties from time to time party thereto.
The 2021 Revolving Credit Facility, which matures on November 1, 2026, provides the Company with revolving commitments in an aggregate principal amount of $
5.0
billion for general corporate purposes and includes a letter of credit sub-facility of up to $
500
million and a swing-line loan sub-facility of up to $
500
million.  The 2021 Revolving Credit Facility also allows the Company to request incremental commitments on one or more occasions in a minimum amount of $
10
million.
2023 First Lien Notes Notice of Prepayment
On November 19, 2021, the Company issued a partial redemption notice of $
1.25
billion principal amount of the
5.45
% First Lien Notes due June 2023 with the repayment expected to occur on December 6, 2021.
58
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
Common Stock Repurchases
Subsequent to October 29, 2021, the Company began repurchases under the 2021 Stock Repurchase Program described in Note 13 of the Notes to the Condensed Consolidated Financial Statements.  Through November 30, 2021, the Company repurchased  approximately
3.1
million shares of Class C Common Stock for approximately $
173
million.
Other than the matters identified above, there were no known events occurring after October 29, 2021 and up until the date of issuance of this report that would materially affect the information presented herein.
59
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ITEM 2
—
MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
This management's discussion and analysis should be read in conjunction with the audited Consolidated Financial Statements and accompanying Notes included in the Company's annual report on Form 10-K for the fiscal year ended January 29, 2021 and the unaudited Condensed Consolidated Financial Statements included in this report.  In addition to historical financial information, the following discussion contains forward-looking statements that reflect our plans, estimates, and beliefs, and that are subject to numerous risks and uncertainties.  Our actual results may differ materially from those expressed or implied in any forward-looking statements.
Unless otherwise indicated, all results presented are prepared in a manner that complies, in all material respects, with generally accepted accounting principles in the United States of America ("GAAP").  Unless otherwise indicated, all changes identified for the current-period results represent comparisons to results for the prior corresponding fiscal period.
Unless the context indicates otherwise, references in this report to "we," "us," "our," the "Company," and "Dell Technologies" mean Dell Technologies Inc. and its consolidated subsidiaries, references to "Dell" mean Dell Inc. and Dell Inc.'s consolidated subsidiaries, and references to "EMC" mean EMC Corporation and EMC Corporation's consolidated subsidiaries.
Our fiscal year is the 52- or 53-week period ending on the Friday nearest January 31.  We refer to our fiscal year ending January 28, 2022 and our fiscal year ended January 29, 2021 as "Fiscal 2022" and "Fiscal 2021," respectively.  Fiscal 2022 and Fiscal 2021 include 52 weeks.
INTRODUCTION
Dell Technologies helps organizations and individuals build their digital future and transform how they work, live, and play.  We provide customers with the industry's broadest and most innovative technology and services portfolio for the data era, spanning traditional infrastructure, emerging multi-cloud technologies, and essential technology needed in the "do anything from anywhere" economy.  We continue to seamlessly deliver differentiated and holistic information technology ("IT") solutions to our customers, which has driven significant revenue growth and share gains.
Dell Technologies' integrated solutions help customers modernize their IT infrastructure, manage and operate in a multi-cloud world, address workforce transformation, and provide critical solutions that keep people and organizations connected, which has proven even more important in this current time of disruption caused by the COVID-19 pandemic.  We are helping customers accelerate their digital transformations to improve and strengthen business and workforce productivity.  With our extensive portfolio and our commitment to innovation, we offer secure, integrated solutions that extend from the edge to the core to the cloud, and we are at the forefront of the software-defined and cloud native infrastructure era.  As further evidence of our commitment to innovation, we are evolving and expanding our IT as-a-Service and cloud offerings through APEX, which will provide our customers with greater flexibility to scale IT to meet their evolving business needs and budgets.
Dell Technologies' end-to-end portfolio is supported by a world-class organization with unmatched size and scale.  We operate globally in 180 countries across key functional areas, including technology and product development, marketing, sales, financial services, and global services.  Our go-to-market engine includes a 39,000-person sales force and a global network of over 200,000 channel partners.  Dell Financial Services and its affiliates ("DFS") offer customer payment flexibility and enable synergies across the business.  We employ 34,000 full-time service and support professionals and maintain more than 2,400 vendor-managed service centers.  We manage a world-class supply chain that drives long-term growth and operating efficiencies, with approximately $70 billion in annual procurement expenditures and over 750 parts distribution centers.  Together, these elements provide a critical foundation for our success, enabling us to offer unparalleled capability to our customers and making us the integrator of choice.
Dell Technologies Vision and Innovation
— Our vision is to be the essential technology company for the data era and a leader in end-user computing, software-defined data center solutions, data management, virtualization, edge computing, and cloud software.  We believe that our results will benefit from an integrated go-to-market strategy, including enhanced coordination across all segments of our business, and from our differentiated products and solutions capabilities.  We intend to continue to execute on our business model and seek to balance liquidity, profitability, and growth to position our company for long-term success.
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We are seeing an accelerated rate of change in the IT industry.  We seek to address our customers' evolving needs and their broader digital transformation objectives as they embrace the hybrid multi-cloud environment of today.  For many customers, a top digital priority is to build stable and resilient remote operational capabilities.  We are seeing demand for simpler, more agile IT across multiple clouds.  The pandemic accelerated the introduction and adoption of new technologies to ensure productivity and collaboration from anywhere.  In light of this rapid pace of innovation, we continue to invest in research and development, sales, and other key areas of our business to deliver superior products and solutions capabilities and to drive long-term sustainable growth.
Spin-off of VMware, Inc.
As described in Note 1 of the Notes to the Condensed Consolidated Financial Statements included in this report, on November 1, 2021, subsequent to the close of the Company's third quarter of Fiscal 2022, the Company completed its previously announced spin-off of VMware, Inc. by means of a special stock dividend (the "VMware Spin-off").  The VMware Spin-off was effectuated pursuant to a Separation and Distribution Agreement, dated as of April 14, 2021 (the "Separation and Distribution Agreement").
Dell Technologies effectuated the VMware Spin-off by means of a special stock dividend of 30,678,605 shares of Class A common stock and 307,221,836 of Class B common stock of VMware, Inc. to Dell Technologies stockholders of record as of 5:00 p.m., New York City time, on October 29, 2021.  Prior to receipt of the VMware, Inc. common stock by the Company's stockholders, each share of VMware, Inc. Class B common stock automatically converted into one share of VMware, Inc. Class A common stock.  As a result of these transactions, each holder of record of shares of Dell Technologies common stock as of the distribution record date received approximately 0.440626 of a share of VMware, Inc. Class A common stock for each outstanding share of Dell Technologies common stock owned by such holder as of such date.  VMware, Inc. paid a special cash dividend, pro rata, to each holder of VMware, Inc. common stock in an aggregate amount equal to $11.5 billion, of which Dell Technologies received $9.3 billion.
Immediately following VMware, Inc.'s payment of the special cash dividend, pursuant to the Separation and Distribution Agreement, the businesses of VMware, Inc. were separated from the remaining businesses of Dell Technologies through a series of transactions that resulted in the pre-transaction stockholders of Dell Technologies owning shares in two separate public companies, consisting of (1) VMware, Inc., which continues to own the businesses of VMware, Inc. and its subsidiaries, and (2) Dell Technologies, which continues to own Dell Technologies' other businesses and subsidiaries.  In connection with and upon completion of the VMware Spin-off, Dell Technologies and VMware, Inc. entered into a Commercial Framework Agreement (the "CFA").  The CFA provides a framework under which Dell Technologies and VMware, Inc. will continue their strategic commercial relationship after the transaction.  The CFA has an initial term of five years, with automatic one-year renewals occurring annually thereafter, subject to certain terms and conditions.  Dell Technologies and VMware, Inc. also entered into other agreements that will govern other aspects of their relationship, including, among others, a tax matters agreement and a transition services agreement.
Dell Technologies used the net proceeds from its pro rata share of the special cash dividend received from VMware, Inc., as well as cash on hand, to repay a total of $9.4 billion principal amount of debt.  For information about the debt repayments, see Note 18 of the Notes to the Condensed Consolidated Financial Statements included in this report.
The Company will report VMware results as discontinued operations beginning in the fourth quarter of Fiscal 2022.  See Note 1 and Note 18 of the Notes to the Condensed Consolidated Financial Statements included in this report for more information regarding the VMware Spin-off.
Products and Services
We design, develop, manufacture, market, sell, and support a wide range of comprehensive and integrated solutions, products, and services.  We are organized into the following business units, which are our reportable segments: Infrastructure Solutions Group; Client Solutions Group; and VMware.
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Infrastructure Solutions Group ("ISG")
— ISG enables the digital transformation of our customers through our trusted multi-cloud and big data solutions, which are built upon a modern data center infrastructure.  ISG works with customers in the area of hybrid cloud deployment with the goal of simplifying, streamlining, and automating cloud operations.  ISG solutions are built for multi-cloud environments and are optimized to run cloud native workloads in both public and private clouds, as well as traditional on-premise workloads.
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Our comprehensive portfolio of advanced storage solutions includes traditional as well as next-generation storage solutions (such as all-flash arrays, scale-out file, object platforms, and software-defined solutions).  We have simplified our storage portfolio to ensure that we deliver the technology needed for our customers' digital transformation.  We continue to make enhancements to our portfolio of storage solutions and expect that these enhancements will drive long-term improvements in the business.  In May 2020, we released our new PowerStore offering, a differentiated midrange storage solution that enables seamless updates using microservices and container-based software architecture.  This offering allows us to compete more effectively within midrange storage and, as a result, we are seeing early signs of improving revenue velocity.
Our server portfolio includes high-performance rack, blade, tower, and hyperscale servers, optimized for artificial intelligence and machine learning workloads.  Our networking portfolio helps our business customers transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes.
Our strengths in server, storage, and virtualization software solutions enable us to offer leading converged and hyper-converged solutions, allowing our customers to accelerate their IT transformation by acquiring scalable integrated IT solutions instead of building and assembling their own IT platforms.  ISG also offers attached software, peripherals, and services, including support and deployment, configuration, and extended warranty services.
Approximately half of ISG revenue is generated by sales to customers in the Americas, with the remaining portion derived from sales to customers in the Europe, Middle East, and Africa region ("EMEA") and the Asia-Pacific and Japan region ("APJ").
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Client Solutions Group ("CSG")
— CSG includes branded hardware (such as desktops, workstations, and notebooks) and branded peripherals (such as displays and projectors), as well as third-party software and peripherals.  Our computing devices are designed with our commercial and consumer customers' needs in mind, and we seek to optimize performance, reliability, manageability, design, and security.  In addition to our traditional hardware business, we have a portfolio of thin client offerings that we believe will allow us to benefit from the growth trends in cloud computing.  For our customers that are seeking to simplify client lifecycle management, our PC as-a-Service offering combines hardware, software, lifecycle services, and financing into one all-encompassing solution that provides predictable pricing per seat per month through DFS.  CSG also offers attached software, peripherals, and services, including support and deployment, configuration, and extended warranty services.
Approximately half of CSG revenue is generated by sales to customers in the Americas, with the remaining portion derived from sales to customers in EMEA and APJ.
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VMware
— The VMware reportable segment ("VMware") reflects the operations of VMware, Inc. (NYSE: VMW) within Dell Technologies.  VMware works with customers in the areas of hybrid and multi-cloud, virtual cloud networking, digital workspaces, modern applications, and intrinsic security, helping customers manage their IT resources across private clouds and complex multi-cloud, multi-device environments.  VMware's portfolio supports and addresses the key IT priorities of customers: accelerating their cloud journey, modernizing their applications, empowering digital workspaces, transforming networking, and embracing intrinsic security.  VMware enables its customers to digitally transform their operations as they ready their applications, infrastructure, and employees for constantly evolving business needs.
Approximately half of VMware revenue is generated by sales to customers in the United States.
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Effective upon the completion of the VMware Spin-off in the fourth quarter of Fiscal 2022, as described under "Spin-off of VMware, Inc.," our Consolidated Statements of Income will be recast to reflect VMware results as discontinued operations and as such, VMware will no longer be identified as a reportable segment.  Pursuant to the CFA, Dell Technologies will continue to integrate VMware, Inc.'s products and services with Dell Technologies' offerings and sell them to end users.  The results of those transactions will be reflected within CSG and ISG, based on the nature of the underlying offering sold.  Dell Technologies will also continue to act as a distributor for VMware, Inc., purchasing VMware, Inc.'s standalone products and services for resale to end-user customers.  The results of this business will be reflected in Other businesses.  The Company's prior period segment results will be recast to reflect the change.  See Note 1 and Note 18 of the Notes to the Condensed Consolidated Financial Statements included in this report for more information regarding the VMware Spin-off.
Our Other businesses, described below, consist of products and services offerings of Secureworks and Virtustream, which are both majority-owned by Dell Technologies.  These businesses are not classified as reportable segments, either individually or collectively, as the results of the businesses are not material to our overall results and the businesses do not meet the criteria for reportable segments.
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Secureworks
(NASDAQ: SCWX) is a leading global provider of intelligence-driven information security solutions singularly focused on protecting its clients from cyber attacks.  The solutions offered by Secureworks enable organizations of varying size and complexity to fortify their cyber defenses to prevent security breaches, detect malicious activity in near real time, prioritize and respond rapidly to security incidents, and predict emerging threats.
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Virtustream
offers cloud software and infrastructure-as-a-service solutions that enable customers to migrate, run, and manage mission-critical applications in cloud-based IT environments.
On October 1, 2021, we completed the sale of Boomi and certain related assets to Francisco Partners and TPG Capital for a total cash consideration of approximately $4.0 billion, resulting in a pre-tax gain on sale of $4.0 billion.  The Company ultimately recorded a $3.0 billion gain, net of $1.0 billion in tax expense.  The transaction was intended to support the Company's focus on fueling growth initiatives through targeted investments to modernize Dell Technologies' core infrastructure and by expanding in high-priority areas, including hybrid and private cloud, edge, telecommunications solutions, and the Company's APEX offerings.
On September 1, 2020, we completed the sale of RSA Security to a consortium of investors for total cash consideration of approximately $2.082 billion, resulting in a pre-tax gain on sale of $338 million.  The Company ultimately recorded a $21 million loss net of taxes.  The transaction was intended to further simplify our product portfolio and corporate structure.
Prior to the divestitures, the operating results of Boomi and RSA Security were included within Other businesses and did not qualify for presentation as a discontinued operation.  See Note 1 of the Notes to the Condensed Consolidated Financial Statements included in this report for more information about these transactions.
Our products and services offerings are continually evolving in response to industry dynamics.  As a result, reclassifications of certain products and services solutions in major product categories may be required.  For further discussion regarding our current reportable segments, see "Results of Operations — Business Unit Results" and Note 16 of the Notes to the Condensed Consolidated Financial Statements included in this report.
Dell Financial Services
DFS supports our businesses by offering and arranging various financing options and services for our customers primarily in North America, Europe, Australia, and New Zealand.  DFS originates, collects, and services customer receivables primarily related to the purchase or use of our product, software, and service solutions.  We also arrange financing for some of our customers in various countries where DFS does not currently operate as a captive enterprise.  DFS further strengthens our customer relationships through its flexible consumption models, which enable us to offer our customers the option to pay over time and, in certain cases, based on utilization, to provide them with financial flexibility to meet their changing technological requirements.  The results of these operations are allocated to our segments based on the underlying product or service financed.  For additional information about our financing arrangements, see Note 3 of the Notes to the Condensed Consolidated Financial Statements included in this report.
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Strategic Investments and Acquisitions
As part of our strategy, we will continue to evaluate opportunities for strategic investments through our venture capital investment arm, Dell Technologies Capital, with a focus on emerging technology areas that are relevant to all segments of our business and that will complement our existing portfolio of solutions.  Our investment areas include storage, software-defined networking, management and orchestration, security, machine learning and artificial intelligence, Big Data and analytics, cloud, edge computing, and software development operations.  As of October 29, 2021 and January 29, 2021, Dell Technologies held strategic investments of $1.5 billion and $1.4 billion, respectively.
In addition to these investments, we also may make disciplined acquisitions targeting businesses that advance our strategic objectives and accelerate our innovation agenda.
Business Trends and Challenges
COVID-19 Pandemic and Response
— In March 2020, the World Health Organization ("WHO") declared the outbreak of  COVID-19 a pandemic.  This declaration was followed by significant governmental measures implemented in the United States and globally, including travel bans and restrictions, shelter-in-place orders, limitations and closures of non-essential businesses, and social distancing requirements in efforts to slow down and control the spread of the virus.
The health of our employees, customers, business partners, and communities remains our primary focus.  During Fiscal 2021, we took numerous actions in response to COVID-19, including a swift implementation of our business continuity plans.  Our crisis management team remains actively engaged to respond to changes in our environment quickly and effectively, and to ensure that our ongoing response activities are aligned with recommendations of the WHO and the U.S. Centers for Disease Control and Prevention, and with governmental regulations.  We are adjusting restrictions previously implemented as new information becomes available, governmental regulations are updated, and vaccines become more widely distributed.
In September 2021, the President of the United States signed an executive order that requires employers with U.S. Government contracts to ensure that their U.S.-based employees, contractors, and subcontractors that work on or in support of such contracts are fully vaccinated against COVID-19 (subject to medical and religious exemptions). We are a covered federal contractor due to a number of our agreements.  We are taking steps to comply with the executive order for federal contractors.  It is currently not possible to predict the impact the executive order may have on our workforce.
Most of our employees were previously equipped with remote work capabilities over the past several years, which enabled us to quickly establish a work-from-home posture for the majority of our employees.  Further, we implemented pandemic-specific protocols for our essential employees whose jobs require them to be on-site or with customers.  We are deploying return-to-site processes based on ongoing assessments of local conditions by our management team, including a global policy requiring vaccination or a negative COVID-19 test for persons entering a Dell site.  We will continue to monitor conditions and utilize remote work practices to ensure the health and safety of our employees, customers, and business partners.
We continue to work closely with our customers and business partners to support them as they expand their own remote work solutions and contingency plans and to help them access our products and services remotely.  Our agility, our breadth, and our scale has and will continue to benefit us in serving our customers and business partners during this period of accelerated digital transformation, evolution of the "do anything from anywhere" economy, and uncertainty relating to the effects of COVID-19.
Notable actions include the following:
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Our global sales teams continue to successfully support our customers and partners remotely.
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We are helping to address our customers' cash flow requirements by expanding our as-a-service and financing offerings.
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Our close relationships and ability to connect directly with our customers through our e-commerce business have enabled us to quickly meet the immediate demands of the work- and learn-from-home environments as well as the long-term demands of in-office, remote, and hybrid workforce environments.
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The strength, scale, and resiliency of our global supply chain have afforded us flexibility to manage through the significant disruption in the supply chain environment.  We continue to adapt in real time to events as they unfold by applying predictive analytics to model a variety of outcomes to respond quickly to the changing envi
ronment.  We continue to optimize our global supply chain footprint to maximize factory uptime, for both Dell Technologies and our suppliers, by working through various local governmental regulations and mandates and by establishing robust safety measures to protect the health and safety of our essential team members.
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We continue to drive innovation and excellence in engineering with a largely remote workforce.  Engineers and product teams have delivered several critical solutions, including cloud updates, key client product refreshes,  PowerStore midrange storage and software, and recently announced IT as-a-Service and cloud offerings within the APEX portfolio.
During Fiscal 2021, we took precautionary measures to increase our cash position and preserve financial flexibility.  We also took a series of prudent steps to manage expenses and preserve liquidity that included, among others, global hiring limitations, a reduction in consulting, contractor and facilities-related costs, global travel restrictions, and a temporary suspension of the Dell 401(k) match program for U.S. employees.  Effective January 1, 2021, we resumed the Dell 401(k) match program, and in the fourth quarter of Fiscal 2021, we began to reinstate selected employee-related compensation benefits.  We will continue to invest in long-term projects to support our growth and innovation initiatives, while focusing on operating expense controls in certain areas of the business.  All of these actions are aligned with our strategy, which remains unchanged, of focusing on gaining share, integrating and innovating across the Dell Technologies portfolio, and strengthening our capital structure.
The impact of COVID-19 is accelerating digital transformation, and
we continue to see opportunities to create value and grow in response to resilient demand for our IT solutions
driven by a technology-enabled world.  We will continue to actively monitor global events and pursue prudent decisions to navigate in this uncertain and ever-changing environment.
Supply Chain
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Dell Technologies maintains limited-source supplier relationships for certain components because the relationships are advantageous in the areas of performance, quality, support, delivery, capacity, and price considerations.
We continue to be impacted by industry-wide constraints in the supply of limited-source components in certain product offerings as a result of the impacts of COVID-19.  Further, global economic recovery has led to growth in demand that has outpaced supply, resulting in an increase in orders pending fulfillment and extended lead times for our customers for certain products.
These supply constraints coupled with increasing demand are leading to increases in component costs, which, during the third quarter of Fiscal 2022, increased in the aggregate.  Component cost trends are dependent on the strength or weakness of actual end-user demand and supply dynamics, which will continue to evolve and ultimately impact the translation of the cost environment to pricing and operating results.  For both ISG and CSG, we expect the overall component cost environment to remain inflationary but begin to stabilize for the remainder of Fiscal 2022.  Further, we continue to experience increased freight costs for expedited shipments of components and rate increases in the freight network as capacity remains constrained.  In response to these pressures, we continue to assess and take proactive steps to address our customers' demands while balancing both profitability and growth.  We expect to continue navigating supply chain dynamics in to Fiscal 2023.
ISG
— We expect that ISG will continue to be impacted by the changing nature of the IT infrastructure market and competitive environment.
During the first nine months of Fiscal 2022, ISG benefited from improvements in the macroeconomic environment that we expect will continue through the remaining three months of Fiscal 2022.
With our scale and strong solutions portfolio, we believe we are well-positioned to respond to ongoing competitive dynamics.  Within servers and networking, we will continue to be selective in determining whether to pursue certain large hyperscale and other server transactions.  We continue to focus on customer base expansion and lifetime value of customer relationships.
The unprecedented data growth throughout all industries is generating continued demand for our storage solutions and services.  Cloud native applications are expected to continue as a primary growth driver in the infrastructure market.  We believe the complementary cloud solutions across our business position us to meet these demands for our customers.  We benefit from offering solutions that address the emerging trends of enterprises deploying software-defined storage, hyper-converged infrastructure, and modular solutions based on server-centric architectures.  These trends are changing the way customers are consuming our traditional storage offerings.  We continue to expand our offerings in external storage arrays, which incorporate flexible, cloud-based functionality.
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Through our research and development efforts, we are developing new solutions in this rapidly changing industry that we believe will enable us to continue to provide superior solutions to our customers.  Our customer base includes a growing number of service providers, such as cloud service providers, software-as-a-service companies, consumer webtech providers, and telecommunications companies.  These service providers turn to Dell Technologies for our advanced solutions that enable efficient service delivery at cloud scale.  Through our collaborative, customer-focused approach to innovation, we strive to deliver new and relevant solutions and software to the market quickly and efficiently.
CSG
— Our CSG offerings are an important element of our strategy, generating strong cash flow and opportunities for cross-selling of complementary solutions.  During the first nine months of Fiscal 2022, CSG net revenue continued to be strong across product offerings, driven primarily by the global economic recovery coupled with customers seeking improved connectivity and productivity in both personal and professional environments.
While we expect that the CSG demand environment will continue to be subject to seasonal trends, we anticipate continued strong CSG demand through the remaining three months of Fiscal 2022, in line with industry demand forecasts.  Competitive dynamics continue to be a factor in our CSG business and will impact pricing and operating results.  We remain committed to our long-term strategy for CSG and will continue to make investments to innovate across the portfolio, while benefiting from consolidation trends that are occurring in the markets in which we compete.
Recurring Revenue and Consumption Models
— Our customers are seeking new and innovative models that address how they consume our solutions.  We offer options including as-a-service, utility, leases, and immediate pay models, all designed to match customers' consumption and financing preferences.  Our multiyear agreements typically result in recurring revenue streams over the term of the arrangement.  We continue to evolve and build momentum across our family of as-a-Service offerings as we pursue our strategy of modernizing our core business solutions, with APEX at the forefront.  We expect that our flexible consumption models and as-a-service offerings through APEX will further strengthen our customer relationships and provide a foundation for growth in recurring revenue.
Macroeconomic Risks and Uncertainties
— The impacts of trade protection measures, including increases in tariffs and trade barriers, and changes in government policies and international trade arrangements may affect our ability to conduct business in some non-U.S. markets.  We monitor and seek to mitigate these risks with adjustments to our manufacturing, supply chain, and distribution networks.
We manage our business on a U.S. dollar basis.  However, we have a large global presence, generating approximately half of our revenue by sales to customers outside of the United States during both the third quarter and first nine months of Fiscal 2022 and Fiscal 2021.  As a result
, our revenue can be, and in such periods has been, impacted by fluctuations in foreign currency exchange rates.
We utilize a comprehensive hedging strategy intended to mitigate the impact of foreign currency volatility over time, and we adjust pricing when possible to further minimize foreign currency impacts.
Key Performance Metrics
Our key performance metrics are net revenue, operating income, adjusted
earnings before interest and other, net, taxes, depreciation, and amortization
("adjusted EBITDA"), and cash flows from operations, which are discussed elsewhere in this management's discussion and analysis.
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NON-GAAP FINANCIAL MEASURES
In this management's discussion and analysis, we use supplemental measures of our performance which are derived from our consolidated financial information but which are not presented in our consolidated financial statements prepared in accordance with GAAP.  These non-GAAP financial measures include non-GAAP product net revenue; non-GAAP services net revenue; non-GAAP net revenue; non-GAAP product gross margin; non-GAAP services gross margin; non-GAAP gross margin; non-GAAP operating expenses; non-GAAP operating income; non-GAAP net income; EBITDA; and adjusted EBITDA.  The non-GAAP financial measures are not meant to be considered as indicators of performance in isolation from or as a substitute for net revenue, gross margin, operating expenses, operating income, or net income prepared in accordance with GAAP, and should be read only in conjunction with financial information presented on a GAAP basis.
We use non-GAAP financial measures to supplement financial information presented on a GAAP basis.  Management considers these non-GAAP measures in evaluating our operating trends and performance.  Moreover, we believe these non-GAAP financial measures provide our stakeholders with useful and transparent information to help them evaluate our operating results by facilitating an enhanced understanding of our operating performance and enabling them to make more meaningful period to period comparisons.  There are limitations to the use of the non-GAAP financial measures presented in this report.  Our non-GAAP financial measures may not be comparable to similarly titled measures of other companies.  Other companies, including companies in our industry, may calculate non-GAAP financial measures differently than we do, limiting the usefulness of those measures for comparative purposes.
Non-GAAP product net revenue, non-GAAP services net revenue, non-GAAP net revenue, non-GAAP product gross margin, non-GAAP services gross margin, non-GAAP gross margin, non-GAAP operating expenses, non-GAAP operating income, and non-GAAP net income, as defined by us, exclude amortization of intangible assets, the impact of purchase accounting, transaction-related expenses and gains, stock-based compensation expense, other corporate expenses and, for non-GAAP net income, fair value adjustments on equity investments and an aggregate adjustment for income taxes.  As the excluded items have a material impact on our financial results, our management compensates for this limitation by relying primarily on our GAAP results and using non-GAAP financial measures supplementally or for projections when comparable GAAP financial measures are not available.
Reconciliations of each non-GAAP financial measure to its most directly comparable GAAP financial measure are presented below.  We encourage you to review the reconciliations in conjunction with the presentation of the non-GAAP financial measures for each of the periods presented.  The discussion below includes information on each of the excluded items as well as our reasons for excluding them from our non-GAAP results.  In future fiscal periods, we may exclude such items and may incur income and expenses similar to these excluded items.  Accordingly, the exclusion of these items and other similar items in our non-GAAP presentation should not be interpreted as implying that these items are non-recurring, infrequent, or unusual.
The following is a summary of the items excluded from the most comparable GAAP financial measures to calculate our non-GAAP financial measures:
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Amortization of Intangible Assets
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Amortization of intangible assets primarily consists of amortization of customer relationships, developed technology, and trade names.  In connection with our acquisition by merger of EMC on September 7, 2016, referred to as the EMC merger transaction, and the acquisition of Dell Inc. by Dell Technologies Inc. on October 29, 2013, referred to as the going-private transaction, all of the tangible and intangible assets and liabilities of EMC and Dell, respectively, were accounted for and recognized at fair value on the transaction dates.  Accordingly, for the periods presented, amortization of intangible assets primarily represents amortization associated with intangible assets recognized in connection with the EMC merger transaction and the going-private transaction.  Amortization charges for purchased intangible assets are significantly impacted by the timing and magnitude of our acquisitions, and these charges may vary in amount from period to period.  We exclude these charges for purposes of calculating the non-GAAP financial measures presented below to facilitate an enhanced understanding of our current operating performance and provide more meaningful period to period comparisons.
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Impact of Purchase Accounting
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The impact of purchase accounting includes purchase accounting adjustments related to the EMC merger transaction and, to a lesser extent, the going-private transaction, recorded under the acquisition method of accounting in accordance with the accounting guidance for business combinations.  This guidance prescribes that the purchase price be allocated to assets acquired and liabilities assumed based on the estimated fair value of such assets and liabilities on the date of the transaction.  Accordingly, all of the assets and liabilities acquired in the EMC merger transaction and the going-private transaction were accounted for and recognized at fair value as of the respective
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transaction dates, and the fair value adjustments are being amortized over the estimated useful lives in the periods following the transactions.  The fair value adjustments primarily relate to deferred revenue and property, plant, and equipment.  Although the purchase accounting adjustments and related amortization of those adjustments are reflected in our GAAP results, we evaluate the operating results of the underlying businesses on a non-GAAP basis, after removing such adjustments.  We believe that excluding the impact of purchase accounting for purposes of calculating the non-GAAP financial measures presented below facilitates an enhanced understanding of our current operating performance and provides more meaningful period to period comparisons.
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Transaction-related Expenses and Gains
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Transaction-related expenses typically consist of acquisition, integration, and divestiture-related costs and are expensed as incurred.  These expenses primarily represent costs for legal, banking, consulting, and advisory services.  From time to time, this category also may include transaction-related gains on divestitures of businesses or asset sales.  During the third quarter of Fiscal 2022, we recognized a gain of $4.0 billion on the sale of Boomi, while during the third quarter of Fiscal 2021, we recognized a gain of $338 million on the sale of RSA Security.  We exclude these items for purposes of calculating the non-GAAP financial measures presented below to facilitate an enhanced understanding of our current operating performance and provide more meaningful period to period comparisons.
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Stock-based Compensation Expense
— Stock-based compensation expense consists of equity awards granted based on the estimated fair value of those awards at grant date.  We estimate the fair value of service-based stock options using the Black-Scholes valuation model.  To estimate the fair value of performance-based awards containing a market condition, we use the Monte Carlo valuation model.  For all other share-based awards, the fair value is based on the closing price of the Class C Common Stock as reported on the NYSE on the date of grant.  Although stock-based compensation is an important aspect of the compensation of our employees and executives, the fair value of the stock-based awards may bear little resemblance to the actual value realized upon the vesting or future exercise of the related stock-based awards.  We believe that excluding stock-based compensation expense for purposes of calculating the non-GAAP financial measures presented below facilitates an enhanced understanding of our current operating performance and provides more meaningful period to period comparisons.
•
Other Corporate Expenses
— Other corporate expenses consist primarily of impairment charges, incentive charges related to equity investments, severance, facilities action, and other costs.  Severance costs are primarily related to severance and benefits for employees terminated pursuant to cost savings initiatives.  We continue to optimize our facilities footprint and may incur additional costs as we seek opportunities for operational efficiencies.  Other corporate expenses vary from period to period and are significantly impacted by the timing and nature of these events.  Therefore, although we may incur these types of expenses in the future, we believe that eliminating these charges for purposes of calculating the non-GAAP financial measures presented below facilitates an enhanced understanding of our current operating performance and provides more meaningful period to period comparisons.
•
Fair Value Adjustments on Equity Investments
— Fair value adjustments on equity investments primarily consist of the gain (loss) on our strategic investment portfolio, which includes the recurring fair value adjustments of investments in publicly-traded companies, as well as those in privately-held companies, which are adjusted for observable price changes and, to a lesser extent, any potential impairments.  Given the volatility in the ongoing adjustments to the valuation of these strategic investments, we believe that excluding these gains and losses for purposes of calculating non-GAAP net income presented below facilitates an enhanced understanding of our current operating performance and provides more meaningful period to period comparisons.
•
Aggregate Adjustment for Income Taxes
— The aggregate adjustment for income taxes is the estimated combined income tax effect for the adjustments described above, as well as an adjustment for discrete tax items.  Due to the variability in recognition of discrete tax items from period to period, we believe that excluding these benefits or charges for purposes of calculating non-GAAP net income facilitates an enhanced understanding of our current operating performance and provides more meaningful period to period comparisons.  The tax effects for the adjustments described above are determined based on the tax jurisdictions in which the items were incurred.  See Note 10 of the Notes to the Condensed Consolidated Financial Statements included in this report for additional information about our income taxes.
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The table below presents a reconciliation of each non-GAAP financial measure to the most directly comparable GAAP measure for
the
periods indicated:
Three Months Ended
Nine Months Ended
October 29, 2021
% Change
October 30, 2020
October 29, 2021
% Change
October 30, 2020
(in millions, except percentages)
Product net revenue
$
21,540
24
%
$
17,352
$
58,968
18
%
$
50,127
Non-GAAP adjustments:
Impact of purchase accounting
—
2
—
8
Non-GAAP product net revenue
$
21,540
24
%
$
17,354
$
58,968
18
%
$
50,135
Services net revenue
$
6,854
12
%
$
6,130
$
20,035
11
%
$
17,985
Non-GAAP adjustments:
Impact of purchase accounting
11
37
34
121
Non-GAAP services net revenue
$
6,865
11
%
$
6,167
$
20,069
11
%
$
18,106
Net revenue
$
28,394
21
%
$
23,482
$
79,003
16
%
$
68,112
Non-GAAP adjustments:
Impact of purchase accounting
11
39
34
129
Non-GAAP net revenue
$
28,405
21
%
$
23,521
$
79,037
16
%
$
68,241
Product gross margin
$
3,988
12
%
$
3,563
$
11,831
16
%
$
10,204
Non-GAAP adjustments:
Amortization of intangibles
277
376
828
1,122
Impact of purchase accounting
1
3
3
13
Stock-based compensation expense
14
7
35
17
Other corporate expenses
1
12
5
15
Non-GAAP product gross margin
$
4,281
8
%
$
3,961
$
12,702
12
%
$
11,371
Services gross margin
$
4,071
10
%
$
3,698
$
11,871
7
%
$
11,066
Non-GAAP adjustments:
Amortization of intangibles
(2)
(1)
(2)
—
Impact of purchase accounting
11
37
34
121
Stock-based compensation expense
48
44
148
124
Other corporate expenses
1
32
17
40
Non-GAAP services gross margin
$
4,129
8
%
$
3,810
$
12,068
6
%
$
11,351
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Three Months Ended
Nine Months Ended
October 29, 2021
% Change
October 30, 2020
October 29, 2021
% Change
October 30, 2020
(in millions, except percentages)
Gross margin
$
8,059
11
%
$
7,261
$
23,702
11
%
$
21,270
Non-GAAP adjustments:
Amortization of intangibles
275
375
826
1,122
Impact of purchase accounting
12
40
37
134
Stock-based compensation expense
62
51
183
141
Other corporate expenses
2
44
22
55
Non-GAAP gross margin
$
8,410
8
%
$
7,771
$
24,770
9
%
$
22,722
Operating expenses
$
6,710
9
%
$
6,132
$
19,606
7
%
$
18,303
Non-GAAP adjustments:
Amortization of intangibles
(419)
(470)
(1,288)
(1,425)
Impact of purchase accounting
(5)
(9)
(25)
(31)
Transaction-related expenses
(311)
(52)
(422)
(211)
Stock-based compensation expense
(410)
(385)
(1,223)
(1,078)
Other corporate expenses
(23)
(170)
(271)
(340)
Non-GAAP operating expenses
$
5,542
10
%
$
5,046
$
16,377
8
%
$
15,218
Operating income
$
1,349
19
%
$
1,129
$
4,096
38
%
$
2,967
Non-GAAP adjustments:
Amortization of intangibles
694
845
2,114
2,547
Impact of purchase accounting
17
49
62
165
Transaction-related expenses
311
52
422
211
Stock-based compensation expense
472
436
1,406
1,219
Other corporate expenses
25
214
293
395
Non-GAAP operating income
$
2,868
5
%
$
2,725
$
8,393
12
%
$
7,504
Net income
$
3,888
341
%
$
881
$
5,706
164
%
$
2,162
Non-GAAP adjustments:
Amortization of intangibles
694
845
2,114
2,547
Impact of purchase accounting
17
49
62
165
Transaction-related (income) and expenses
(3,607)
(286)
(3,508)
(247)
Stock-based compensation expense
472
436
1,406
1,219
Other corporate expenses
25
106
293
287
Fair value adjustments on equity investments
(27)
(489)
(352)
(591)
Aggregate adjustment for income taxes
553
169
24
(1,067)
Non-GAAP net income
$
2,015
18
%
$
1,711
$
5,745
28
%
$
4,475
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In addition to the above measures, we also use EBITDA and adjusted EBITDA to provide additional information for evaluation of our operating performance.  Adjusted EBITDA excludes purchase accounting adjustments, stock-based compensation expense, transaction-related expenses, and other corporate expenses.  Due to the nature of these transactions, we believe that it is appropriate to exclude these items.
As is the case with the non-GAAP measures presented above, users should consider the limitations of using EBITDA and adjusted EBITDA, including the fact that those measures do not provide a complete measure of our operating performance.  EBITDA and adjusted EBITDA do not purport to be alternatives to net income (loss) as measures of operating performance or to cash flows from operating activities as a measure of liquidity.  In particular, EBITDA and adjusted EBITDA are not intended to be a measure of free cash flow available for management's discretionary use, as these measures do not consider certain cash requirements, such as working capital needs, capital expenditures, contractual commitments, interest payments, tax payments, and other debt service requirements.
The table below presents a reconciliation of EBITDA and adjusted EBITDA to net income for the periods indicated:
Three Months Ended
Nine Months Ended
October 29, 2021
% Change
October 30, 2020
October 29, 2021
% Change
October 30, 2020
(in millions, except percentages)
Net income
$
3,888
341
%
$
881
$
5,706
164
%
$
2,162
Adjustments:
Interest and other, net (a)
(3,436)
(273)
(2,689)
929
Income tax expense (benefit) (b)
897
521
1,079
(124)
Depreciation and amortization
1,242
1,361
3,721
4,017
EBITDA
$
2,591
4
%
$
2,490
$
7,817
12
%
$
6,984
EBITDA
$
2,591
4
%
$
2,490
$
7,817
12
%
$
6,984
Adjustments:
Stock-based compensation expense
472
436
1,406
1,219
Impact of purchase accounting (c)
11
39
38
129
Transaction-related expenses (d)
311
52
422
211
Other corporate expenses (e)
25
214
293
395
Adjusted EBITDA
$
3,410
6
%
$
3,231
$
9,976
12
%
$
8,938
____________________
(a)
See "Results of Operations — Interest and Other, Net" for more information on the components of interest and other, net.
(b)
See Note 10 of the Notes to the Condensed Consolidated Financial Statements included in this report for additional information on discrete tax items recorded during the third quarter and first nine months of Fiscal 2022 and Fiscal 2021.
(c)
This amount includes the non-cash purchase accounting adjustments related to the EMC merger transaction and the going-private transaction, excluding depreciation.
(d)
Transaction-related expenses consist of acquisition, integration, and divestiture-related costs.
(e)
Other corporate expenses include impairment charges, incentive charges related to equity investments, severance, facilities action, and other costs.
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RESULTS OF OPERATIONS
Consolidated Results
The following table summarizes our consolidated results for each of the periods presented.  Unless otherwise indicated, all changes identified for the current period results represent comparisons to results for the prior corresponding fiscal period.
Three Months Ended
Nine Months Ended
October 29, 2021
October 30, 2020
October 29, 2021
October 30, 2020
Dollars
% of
Net Revenue
%
Change
Dollars
% of
Net Revenue
Dollars
% of
Net Revenue
%
Change
Dollars
% of
Net Revenue
(in millions, except percentages)
Net revenue:
Products
$
21,540
75.9
%
24
%
$
17,352
73.9
%
$
58,968
74.6
%
18
%
$
50,127
73.6
%
Services
6,854
24.1
%
12
%
6,130
26.1
%
20,035
25.4
%
11
%
17,985
26.4
%
Total net revenue
$
28,394
100.0
%
21
%
$
23,482
100.0
%
$
79,003
100.0
%
16
%
$
68,112
100.0
%
Gross margin:
Products (a)
$
3,988
18.5
%
12
%
$
3,563
20.5
%
$
11,831
20.1
%
16
%
$
10,204
20.4
%
Services (b)
4,071
59.4
%
10
%
3,698
60.3
%
11,871
59.3
%
7
%
11,066
61.5
%
Total gross margin
$
8,059
28.4
%
11
%
$
7,261
30.9
%
$
23,702
30.0
%
11
%
$
21,270
31.2
%
Operating expenses
$
6,710
23.6
%
9
%
$
6,132
26.1
%
$
19,606
24.8
%
7
%
$
18,303
26.9
%
Operating income
$
1,349
4.8
%
19
%
$
1,129
4.8
%
$
4,096
5.2
%
38
%
$
2,967
4.4
%
Net income
$
3,888
13.7
%
341
%
$
881
3.8
%
$
5,706
7.2
%
164
%
$
2,162
3.2
%
Net income attributable to Dell Technologies Inc.
$
3,843
13.5
%
362
%
$
832
3.5
%
$
5,561
7.0
%
175
%
$
2,023
3.0
%
Non-GAAP Financial Information
Non-GAAP net revenue:
Products
$
21,540
75.8
%
24
%
$
17,354
73.8
%
$
58,968
74.6
%
18
%
$
50,135
73.5
%
Services
6,865
24.2
%
11
%
6,167
26.2
%
20,069
25.4
%
11
%
18,106
26.5
%
Total non-GAAP net revenue
$
28,405
100.0
%
21
%
$
23,521
100.0
%
$
79,037
100.0
%
16
%
$
68,241
100.0
%
Non-GAAP gross margin:
Products (a)
$
4,281
19.9
%
8
%
$
3,961
22.8
%
$
12,702
21.5
%
12
%
$
11,371
22.7
%
Services (b)
4,129
60.1
%
8
%
3,810
61.8
%
12,068
60.1
%
6
%
11,351
62.7
%
Total non-GAAP gross margin
$
8,410
29.6
%
8
%
$
7,771
33.0
%
$
24,770
31.3
%
9
%
$
22,722
33.3
%
Non-GAAP operating expenses
$
5,542
19.5
%
10
%
$
5,046
21.5
%
$
16,377
20.7
%
8
%
$
15,218
22.3
%
Non-GAAP operating income
$
2,868
10.1
%
5
%
$
2,725
11.6
%
$
8,393
10.6
%
12
%
$
7,504
11.0
%
Non-GAAP net income
$
2,015
7.1
%
18
%
$
1,711
7.3
%
$
5,745
7.3
%
28
%
$
4,475
6.6
%
EBITDA
$
2,591
9.1
%
4
%
$
2,490
10.6
%
$
7,817
9.9
%
12
%
$
6,984
10.2
%
Adjusted EBITDA
$
3,410
12.0
%
6
%
$
3,231
13.7
%
$
9,976
12.6
%
12
%
$
8,938
13.1
%
____________________
(a)    Product gross margin percentages represent product gross margin as a percentage of product net revenue, and non-GAAP product gross margin percentages represent non-GAAP product gross margin as a percentage of non-GAAP product net revenue.
(b)    Services gross margin percentages represent services gross margin as a percentage of services net revenue, and non-GAAP services gross margin percentages represent non-GAAP services gross margin as a percentage of non-GAAP services net revenue.
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Non-GAAP product net revenue, non-GAAP services net revenue, non-GAAP net revenue, non-GAAP product gross margin, non-GAAP services gross margin, non-GAAP gross margin, non-GAAP operating expenses, non-GAAP operating income, non-GAAP net income, EBITDA, and adjusted EBITDA are not measurements of financial performance prepared in accordance with GAAP.  Non-GAAP financial measures as a percentage of net revenue are calculated based on non-GAAP net revenue.  See
"
Non-GAAP Financial Measures
"
for additional information about these non-GAAP financial measures, including our reasons for including these measures, material limitations with respect to the usefulness of the measures, and a reconciliation of each non-GAAP financial measure to the most directly comparable GAAP financial measure.
Overview
During the third quarter and first nine months of Fiscal 2022, both net revenue and non-GAAP net revenue increased 21% and 16%, respectively.  These increases were due primarily to growth in net revenue for CSG and, to a lesser extent, increases in net revenue for ISG and VMware.  CSG net revenue benefited primarily from increased sales of commercial and consumer offerings, driven by strong demand as a result of the global economic recovery coupled with customers seeking improved connectivity and productivity.  ISG net revenue continued to benefit from overall improvements in the macroeconomic environment and a shift towards investment in IT infrastructure.  VMware net revenue increased primarily due to continued growth in sales of subscriptions and software-as-a-service ("SaaS") offerings.
During the third quarter and first nine months of Fiscal 2022, our operating income increased 19% and 38%, respectively, and our non-GAAP operating income increased 5% and 12%, respectively.  The increases were primarily due to increases in operating income for CSG, driven primarily by our commercial offerings and, to a lesser extent, our consumer offerings.  Operating income also benefited from decreases in amortization of intangible assets during both Fiscal 2022 periods presented.
Our operating income as a percentage of net revenue remained flat at 4.8% and increased 80 basis points to 5.2% for the third quarter and first nine months of Fiscal 2022, respectively.  The increase in our operating income as a percentage of net revenue for the first nine months of Fiscal 2022 was driven primarily by a decrease in amortization of intangible assets.  Our non-GAAP operating income as a percentage of net revenue decreased 150 basis points to 10.1% and 40 basis points to 10.6% during the third quarter and first nine months of Fiscal 2022, respectively.  The decreases in our non-GAAP operating income as a percentage of net revenue were driven primarily by declines in gross margin as a percentage of net revenue, principally due to supply chain challenges and the inflationary cost environment coupled with a shift in mix towards CSG offerings.
Cash provided by operating activities was $7.2 billion and $5.5 billion for the first nine months of Fiscal 2022 and Fiscal 2021, respectively.  The increase in operating cash flows during the first nine months of Fiscal 2022 was driven by strong growth coupled with favorable working capital dynamics, compared to unfavorable working capital impacts during the first nine months of Fiscal 2021.  See "Market Conditions, Liquidity, and Capital Commitments" for further information on our cash flow metrics.
We continue to see opportunities to create value and grow in response to resilient demand for our IT solutions driven by a technology-enabled world.  We have demonstrated our ability to adjust as needed to changing market conditions with complementary solutions across all segments of our business, an agile workforce, and the strength of our global supply chain.  As we continue to innovate and modernize our core offerings, we believe that Dell Technologies is well-positioned for long-term profitable growth.
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Table of Contents
Net Revenue
During the third quarter and first nine months of Fiscal 2022, both net revenue and non-GAAP net revenue increased 21% and 16%, respectively, driven primarily by increases in net revenue for CSG and, to a lesser extent, increases in net revenue for ISG and VMware.  See "Business Unit Results" for further information.
•
Product Net Revenue
— Product net revenue includes revenue from the sale of hardware products and software licenses.  During the third quarter and first nine months of Fiscal 2022, both product net revenue and non-GAAP product net revenue increased 24% and 18%, respectively, driven primarily by growth in CSG product net revenue and, to a lesser extent, ISG product net revenue.  CSG product net revenue increased during the third quarter and first nine months of Fiscal 2022 primarily due to increases in units sold of both commercial and consumer product offerings as a result of continued strength in the demand environment and, to a lesser extent, an increase in average selling price of our commercial offerings.  During the third quarter and first nine months of Fiscal 2022, ISG product net revenue increased due to increased sales volumes of our server offerings.  Additionally, we experienced an increase in average selling price of our server offerings during the third quarter only.
•
Services Net Revenue
— Services net revenue includes revenue from our services offerings and support services related to hardware products and software licenses.  During the third quarter and first nine months of Fiscal 2022, services net revenue increased 12% and 11%, respectively.  Non-GAAP services net revenue increased 11% during both Fiscal 2022 periods presented.  These increases were driven primarily by growth in CSG services net revenue and, to a lesser extent, growth in both VMware and ISG services net revenue.  CSG services net revenue increases were primarily attributable to growth within CSG hardware and software support and maintenance, while ISG services net revenue increased primarily as a result of growth within hardware support services.  VMware services net revenue increases were primarily driven by growth within VMware subscriptions and SaaS offerings.  A substantial portion of services net revenue is derived from offerings that have been deferred over a period of time, and, as a result, reported services net revenue growth rates will be different than reported product net revenue growth rates.
From a geographical perspective, net revenue generated by sales to customers in all regions increased during the third quarter and first nine months of Fiscal 2022, driven by strong CSG performance.
Gross Margin
During the third quarter and first nine months of Fiscal 2022, our gross margin increased 11% to $8.1 billion and 11% to $23.7 billion, respectively.  Our non-GAAP gross margin increased 8% to $8.4 billion and 9% to $24.8 billion during the third quarter and first nine months of Fiscal 2022, respectively.  Both gross margin and non-GAAP gross margin benefited from an increase in gross margin for CSG and, to a lesser extent, increases for both VMware and ISG.  Gross margin and non-GAAP gross margin increases during the first nine months of Fiscal 2022 were partially offset by a decrease in gross margin for other businesses as a result of the impact of the divestiture of RSA Security during the third quarter of Fiscal 2021.
During the third quarter and first nine months of Fiscal 2022, our gross margin percentage decreased 250 basis points to 28.4% and 120 basis points to 30.0%, respectively.  The d
ecrease
in gross margin percentage during the third quarter of Fiscal 2022 was primarily due to unfavorable impacts in gross margin percentage across CSG, VMware, and ISG, driven in part by supply chain challenges and the inflationary cost environment, coupled with a shift in mix towards CSG.  These decreases were  partially offset by a decrease in amortization of intangible assets.  For the first nine months of Fiscal 2022, the decrease in gross margin percentage was driven by the same unfavorable impacts within VMware and ISG as well as a shift in mix towards CSG, partially offset by an increase in gross margin percentage for CSG and a decrease in amortization of intangible assets.  Non-GAAP gross margin percentage decreased 340 basis points to 29.6% and 200 basis points to 31.3% during the third quarter and first nine months of Fiscal 2022, respectively, driven by the same ISG, CSG, and VMware dynamics discussed above.
•
Products
— During the third quarter and first nine months of Fiscal 2022, product gross margin increased 12% to $4.0 billion and 16% to $11.8 billion, respectively.  The increases in product gross margin were primarily driven by growth in CSG product gross margin coupled with a decrease in amortization of intangible assets.  During the same Fiscal 2022 periods, non-GAAP product gross margin increased 8% to $4.3 billion and 12% to $12.7 billion, respectively.  The increases in non-GAAP product gross margin were primarily driven by an increase in CSG product gross margin.
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During the third quarter and first nine months of Fiscal 2022, product gross margin percentage decreased 200 basis points to 18.5% and 30 basis points to 20.1%, respectively.  For the third quarter of Fiscal 2022, the decrease in product gross margin percentage was driven primarily by a decrease in CSG product gross margin percentage coupled with a shift in mix towards CSG, the effects of which were partially offset by a decrease in amortization of intangible assets.  The decrease in product gross margin percentage during the first nine months of Fiscal 2022 was driven primarily by a shift in product mix towards CSG.  During the same Fiscal 2022 periods, non-GAAP product gross margin percentage decreased 290 basis points to 19.9% and 120 basis points to 21.5%, respectively.  The decreases in non-GAAP product gross margin percentage for the third quarter and first nine months of Fiscal 2022 were driven by the same CSG dynamics discussed above.
•
Services
— During the third quarter and first nine months of Fiscal 2022, services gross margin increased 10% to $4.1 billion and 7% to $11.9 billion, respectively.  The increases in services gross margin were primarily driven by VMware and CSG and, to a lesser extent, ISG.  VMware services gross margin increased as a result of growth within subscription and SaaS offerings while CSG services gross margin increased due to growth in hardware support and maintenance.  During the same Fiscal 2022 periods, non-GAAP services gross margin increased 8% to $4.1 billion and 6% to $12.1 billion, respectively.  The changes were driven by the same dynamics discussed above.
During the third quarter and first nine months of Fiscal 2022, services gross margin percentage decreased 90 basis points to 59.4% and 220 basis points to 59.3%, respectively.  During the same Fiscal 2022 periods, non-GAAP serv
ices gross margin percentage decreased
170 basis points to 60.1% and 260 basis points to 60.1%, respectively.  For the third quarter of Fiscal 2022, the decreases were as a result of declines in services gross margin percentage for VMware and ISG coupled with a shift in mix towards CSG, partially offset by an increase in services gross margin percentage for CSG.  The declines for the first nine months of Fiscal 2022 were driven by a shift in mix towards CSG coupled with decreases in services gross margin percentage for CSG, VMware, and ISG.
Vendor Programs and Settlements
Our gross margin is affected by our ability to achieve competitive pricing with our vendors and contract manufacturers, including through our negotiation of a variety of vendor rebate programs to achieve lower net costs for the various components we include in our products.  Under these programs, vendors provide us with rebates or other discounts from the list prices for the components, which are generally elements of their pricing strategy.  We account for vendor rebates and other discounts as a reduction in cost of net revenue.  We manage our costs on a total net cost basis, which includes supplier list prices reduced by vendor rebates and other discounts.
The terms and conditions of our vendor rebate programs are largely based on product volumes and are generally negotiated either at the beginning of the annual or quarterly period, depending on the program.  The timing and amount of vendor rebates and other discounts we receive under the programs may vary from period to period, reflecting changes in the competitive environment.  We monitor our component costs and seek to address the effects of any changes to terms that might arise under our vendor rebate programs.  Our gross margins for the third quarter and first nine months of Fiscal 2022 and Fiscal 2021 were not materially affected by any changes to the terms of our vendor rebate programs, as the amounts we received under these programs were generally stable relative to our total net cost.  We are not aware of any significant changes to vendor pricing or rebate programs that may impact our results in the near term.
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Table of Contents
Operating Expenses
The following table presents information regarding our operating expenses for the periods indicated:
Three Months Ended
Nine Months Ended
October 29, 2021
October 30, 2020
October 29, 2021
October 30, 2020
Dollars
% of
Net Revenue
%
Change
Dollars
% of
Net Revenue
Dollars
% of
Net Revenue
%
Change
Dollars
% of
Net Revenue
(in millions, except percentages)
Operating expenses:
Selling, general, and administrative
$
5,293
18.6
%
11
%
$
4,772
20.3
%
$
15,398
19.5
%
7
%
$
14,419
21.1
%
Research and development
1,417
5.0
%
4
%
1,360
5.8
%
4,208
5.3
%
8
%
3,884
5.7
%
Total operating expenses
$
6,710
23.6
%
9
%
$
6,132
26.1
%
$
19,606
24.8
%
7
%
$
18,303
26.8
%
Three Months Ended
Nine Months Ended
October 29, 2021
October 30, 2020
October 29, 2021
October 30, 2020
Dollars
% of Non-GAAP
Net Revenue
%
Change
Dollars
% of Non-GAAP
Net Revenue
Dollars
% of
Net Revenue
%
Change
Dollars
% of
Net Revenue
(in millions, except percentages)
Non-GAAP operating expenses
$
5,542
19.5
%
10
%
$
5,046
21.4
%
$
16,377
20.7
%
8
%
$
15,218
22.3
%
During the third quarter and first nine months of Fiscal 2022, operating expenses increased 9% and 7%, respectively.  Non-GAAP operating expenses increased 10% and 8% for the third quarter and first nine months of Fiscal 2022, respectively.  These increases were primarily driven by employee-related expenses as a result of performance-based compensation associated with strong operating results, coupled with the reintroduction of expenses that were temporarily reduced during Fiscal 2021 in response to the COVID-19 pandemic.
•
Selling, General, and Administrative
— Selling, general, and administrative ("SG&A") expenses increased 11% and 7%, respectively, during the third quarter and first nine months of Fiscal 2022.  The increases were primarily due to an increase in employee-related compensation and benefits expense as well as an increase in outside services expense incurred in connection with our transformational initiatives, primarily the VMware Spin-off.
•
Research and Development
—
Research and development ("R&D") expenses are primarily composed of personnel-related expenses incurred to develop the software that powers our solutions.  R&D expenses grew 4% and 8% during the third quarter and first nine months of Fiscal 2022, respectively.  As a percentage of net revenue, R&D expenses were approximately 5.0% and 5.8% for the third quarter of Fiscal 2022 and Fiscal 2021, respectively, and 5.3% and 5.7% for the first nine months of Fiscal 2022 and Fiscal 2021, respectively.  The decreases in R&D expenses as a percentage of net revenue were attributable to revenue growth that outpaced the scale of R&D investments.  We intend to continue to support R&D initiatives to innovate and introduce new and enhanced solutions into the market.
We continue to make targeted investments designed to enable growth, marketing, and R&D, while balancing these investments with our efforts to drive cost efficiencies in the business.  We also expect to continue to make investments in support of our own digital transformation to modernize and streamline our IT operations.
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Operating Income
During the third quarter and first nine months of Fiscal 2022, our operating income increased 19% and 38% to $1.3 billion and $4.1 billion, respectively, and our non-GAAP operating income increased 5% and 12% to $2.9 billion and $8.4 billion, respectively. The increases were primarily due to growth in operating income for CSG, driven primarily by our commercial offerings and, to a lesser extent, our consumer offerings.  Operating income during the third quarter and first nine months of Fiscal 2022 also benefited from a decrease in amortization of intangible assets.
Our operating income as a percentage of net revenue remained flat at 4.8% and increased 80 basis points to 5.2% for the third quarter and first nine months of Fiscal 2022.  The increase in our operating income as a percentage of net revenue for the first nine months of Fiscal 2022 was driven primarily by a decrease in amortization of intangible assets.  Our non-GAAP operating income as a percentage of net revenue decreased 150 basis points to 10.1% and 40 basis points to 10.6% during the third quarter and first nine months of Fiscal 2022, respectively.  The decreases in our non-GAAP operating income as a percentage of net revenue were driven primarily by declines in gross margin as a percentage of net revenue, principally due to supply chain challenges and the inflationary cost environment coupled with a shift in mix towards CSG offerings.
Interest and Other, Net
The following table presents
information regarding
interest and other, net for the periods indicated:
Three Months Ended
Nine Months Ended
October 29, 2021
October 30, 2020
October 29, 2021
October 30, 2020
(in millions)
Interest and other, net:
Investment income, primarily interest
$
11
$
11
$
32
$
47
Gain on investments, net
27
489
352
591
Interest expense
(482)
(566)
(1,475)
(1,855)
Foreign exchange
(33)
(31)
(146)
(130)
Gain on disposition of businesses and assets
3,968
338
3,968
458
Other
(55)
32
(42)
(40)
Total interest and other, net
$
3,436
$
273
$
2,689
$
(929)
During the third quarter and first nine months of Fiscal 2022, the change in interest and other, net was favorable by $3.2 billion and $3.6 billion, respectively.  The favorability in both periods was primarily driven by the pre-tax gain of $4.0 billion on the sale of Boomi and, to a lesser extent, a decrease in interest expense due to debt paydowns.  The favorability was partially offset by a decrease in net gains on our strategic investments portfolio.  For further details on the Boomi divestiture, see Note 1 of the Notes to the Condensed Consolidated Financial Statements included in this report.
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Income and Other Taxes
The following table presents information regarding our income and other taxes for the periods indicated:
Three Months Ended
Nine Months Ended
October 29, 2021
October 30, 2020
October 29, 2021
October 30, 2020
(in millions, except percentages)
(in millions, except percentages)
Income before income taxes
$
4,785
$
1,402
$
6,785
$
2,038
Income tax expense (benefit)
$
897
$
521
$
1,079
$
(124)
Effective income tax rate
18.7
%
37.2
%
15.9
%
-6.1
%
For the third quarter of Fiscal 2022 and Fiscal 2021,
our effective income tax rate was 18.7%  and 37.2%, r
espectively.   For the first nine months of Fiscal 2022 and Fiscal 2021, our effective income tax rate was 15.9% and -6.1%, respectively.  For
the third quarter and first nine months of Fiscal 2022,
our effective income tax rate includes tax expense o
f $1.0 billion re
lated to the divestiture of Boomi during the third quarter of Fiscal 2022.  In comparison, for the first nine months of Fiscal 2021, our effective income tax rate included discrete tax
benefits of $746 million relat
ed to an audit settlement that was recorded in the second quarter of Fiscal 2021 and tax expense of
$359 million
related to the divestiture of RSA Security during the third quarter  of Fiscal 2021.  Our effective income tax rates are also impacted by a change in our jurisdictional mix of income and lower overall taxes on foreign operations.
Our effective income tax rate can fluctuate depending on the geographic distribution of our worldwide earnings, as our foreign earnings are generally taxed at lower rates than in the United States.  The differences between our effective income tax rate and the U.S. federal statutory rate of 21% principally result from the geographical distribution of income, differences between the book and tax treatment of certain items, and the discrete tax items discussed above.  In certain jurisdictions, our tax rate is significantly less than the applicable statutory rate as a result of tax holidays.  The majority of our foreign income that is subject to these tax holidays and lower tax rates is attributable to Singapore and China.  A significant portion of these income tax benefits relates to a tax holiday that will be effective until January 31, 2029.  Our other tax holidays will expire in whole or in part during Fiscal 2022 through Fiscal 2030.  Many of these tax holidays and reduced tax rates may be extended when certain conditions are met or may be terminated early if certain conditions are not met.  As of October 29, 2021, we were not aware of any matters of non-compliance related to these tax holidays.
For further discussion regarding tax matters, including the status of income tax audits, see Note 10 of the Notes to the Condensed Consolidated Financial Statements included in this report.
Net Income
During the third quarter and first nine months of Fiscal 2022, net income increased 341% to $3.9 billion and 164% to $5.7 billion, respectively.
The increases for
the third quarter and first nine months of Fiscal 2022 were primarily attributable to a favorable change in interest and other, net, as result of the gain on sale of Boomi and, to a lesser extent, an increase in operating income.  Non-GAAP net income increased 18% to $2.0 billion and 28% to $5.7 billion during the third quarter and first nine months of Fiscal 2022, respectively.
The increases in non-GAAP net income during both the third quarter and first nine months of Fiscal 2022 were primarily attr
ibutable to an increase in non-GAAP operating income and a reduction in interest expense during the first nine months of Fiscal 2022, partially offset by an increase in tax expense.
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Non-controlling Interests
Net income attributable to non-controlling interests consists of net income or loss attributable to our non-controlling interests in VMware, Inc. and Secureworks.  During the third quarter of Fiscal 2022 and Fiscal 2021, net income attributable to non-controlling interests was $45 million and $49 million, respectively.  The decrease in net income attributable to non-controlling interests during the third quarter of Fiscal 2022 was primarily due to a decrease in net income attributable to our non-controlling interest in VMware, Inc.
During the first nine months of Fiscal 2022 and Fiscal 2021, net income attributable to non-controlling interests was $145 million and $139 million, respectively.  The increase in net income attributable to non-controlling interests during the first nine months of Fiscal 2022 was primarily due to an increase in net income attributable to our non-controlling interest in VMware, Inc.  For more information about our non-controlling interests, see Note 12 of the Notes to the Condensed Consolidated Financial Statements included in this report.
Net Income Attributable to Dell Technologies Inc.
Net income attributable to Dell Technologies Inc. represents net income and an adjustment for non-controlling interests.  During the third quarter of Fiscal 2022 and Fiscal 2021, net income attributable to Dell Technologies Inc. was $3.8 billion and $0.8 billion, respectively.  During the first nine months of Fiscal 2022 and Fiscal 2021, net income attributable to Dell Technologies Inc. was $5.6 billion and $2.0 billion, respectively.  The increase in net income attributable to Dell Technologies Inc. during the third quarter and first nine months of Fiscal 2022 was primarily attributable to increases in net income for both periods.
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Business Unit Results
Our reportable segments are based on the following business units: ISG, CSG, and VMware.  A description of our three business units is provided under "Introduction."  See Note 16 of the Notes to the Condensed Consolidated Financial Statements included in this report for a reconciliation of net revenue and operating income by reportable segment to consolidated net revenue and consolidated operating income, respectively.
Infrastructure Solutions Group
The following table presents net revenue and operating income attributable to ISG for the periods indicated:
Three Months Ended
Nine Months Ended
October 29, 2021
% Change
October 30, 2020
October 29, 2021
% Change
October 30, 2020
(in millions, except percentages)
Net revenue:
Servers and networking
$
4,533
9
%
$
4,164
$
13,104
8
%
$
12,118
Storage
3,895
1
%
3,860
11,667
—
%
11,682
Total ISG net revenue
$
8,428
5
%
$
8,024
$
24,771
4
%
$
23,800
Operating income:
ISG operating income
$
892
1
%
$
882
$
2,650
2
%
$
2,587
% of segment net revenue
10.6
%
11.0
%
10.7
%
10.9
%
Net Revenue
—
During the third quarter and first nine months of Fiscal 2022, ISG net revenue increased 5% and 4%, respectively.  These increases were primarily driven by sales of servers and networking attributable to improvements in the macroeconomic environment and a shift towards investment in IT infrastructure.  In comparison, net revenue during the third quarter and first nine months of Fiscal 2021 was affected by a weaker demand environment as a result of COVID-19, when customers shifted their investments toward remote work and business continuity solutions.
Net revenue from sales of servers and networking increased 9% and 8% during the third quarter and first nine months of Fiscal 2022, respectively, as a result of an increase in units sold due to continued demand for our PowerEdge servers.  During the third quarter of Fiscal 2022, the increase in net revenue was further driven by an increase in average selling price for our PowerEdge servers as we managed pricing in response to the cost environment.
Storage revenue increased 1% and remained flat during the third quarter and first nine months of Fiscal 2022, respectively.  We benefited from growth within hyper-converged infrastructure which was offset by a decline in other storage offerings.  To a lesser extent, during the third quarter of Fiscal 2022, we also benefited from growth within our data protection offerings.  Overall, we have experienced growth in demand for the majority of our storage offerings, most notably within midrange storage, that we expect will benefit net revenue in future periods.
ISG customers are seeking new and innovative models that address how they consume our solutions.  We offer options including as-a-service, utility, leases, and immediate pay models, all designed to match customers' consumption and financing preferences.  Our multiyear agreements typically result in recurring revenue streams over the term of the arrangement.  We expect that our flexible consumption models and as-a-service offerings through APEX will further strengthen our customer relationships and provide a foundation for growth in recurring revenue.
From a geographical perspective, net revenue attributable to ISG increased in all regions during the third quarter and first nine months of Fiscal 2022.
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Operating Income
—
During the third quarter and first nine months of Fiscal 2022, ISG operating income as a percentage of net revenue decreased 40 basis points to 10.6% and 20 basis points to 10.7%, respectively.  The declines in operating income as a percentage of net revenue during both Fiscal 2022 periods were driven by declines in ISG gross margin percentage.  ISG gross margin percentage decreased as a result of a shift in mix within ISG towards servers and networking coupled with a decline in gross margin percentage for storage, in part due to a shift in mix of storage offerings sold.  The decrease in gross margin percentage was partially offset by a decrease in operating expense as a percentage of net revenue.
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Client Solutions Group
The following table presents net revenue and operating income attributable to CSG for the periods indicated:
Three Months Ended
Nine Months Ended
October 29, 2021
% Change
October 30, 2020
October 29, 2021
% Change
October 30, 2020
(in millions, except percentages)
Net revenue:
Commercial
$
12,292
40
%
$
8,783
$
32,668
28
%
$
25,456
Consumer
4,254
21
%
3,503
11,446
25
%
9,137
Total CSG net revenue
$
16,546
35
%
$
12,286
$
44,114
28
%
$
34,593
Operating income:
CSG operating income
$
1,147
14
%
$
1,002
$
3,232
40
%
$
2,309
% of segment net revenue
6.9
%
8.2
%
7.3
%
6.7
%
Net Revenue
—
During the third quarter and first nine months of Fiscal 2022, CSG net revenue increased 35% and 28%, respectively, driven primarily by increases in units sold across the majority of product offerings as a result of continued strong demand.  Increases in average selling price, principally within our commercial offerings, also contributed to revenue growth.
Commercial revenue increased 40% and 28% during the third quarter and first nine months of Fiscal 2022, respectively, primarily due to an increase in sales of commercial desktops and notebooks driven by continued strong demand as customers invest in in-office, remote, and hybrid workforce environments.  Increases in average selling price also contributed to revenue growth, most notably in the third quarter of Fiscal 2022, as we continue to navigate through supply chain shortages and managed pricing in response to the current inflationary cost environment.
Consumer revenue increased 21% and 25% during the third quarter and first nine months of Fiscal 2022
, respectively,
primarily due to an increase in units sold as a result of strong demand across the majority of consumer product offerings.
From a geographical perspective, net revenue attributable to CSG increased across all regions during the third quarter and first nine months of Fiscal 2022.
Operating Income
—
During the third quarter of Fiscal 2022, CSG operating income as a percentage of net revenue decreased 130 basis points to 6.9%.  The decrease was primarily attributable to declines in both commercial and consumer gross margin percentages which were impacted by heightened supply chain challenges, logistics costs, and the inflationary component cost environment.  The gross margin percentage decreases were partially offset by a shift in mix towards commercial product offerings and a decrease in operating expenses as a percentage of net revenue.
During the first nine months of Fiscal 2022, CSG operating income as a percentage of net revenue increased 60 basis points to 7.3%.  The increase was primarily driven by an increase in gross margin percentage, principally within our consumer offerings, coupled with a decrease in operating expenses as a percentage of net revenue.  The increase in gross margin percentage was primarily driven by disciplined pricing as we managed through both cost and supply chain challenges discussed above.  These challenges were more unfavorable to the third quarter of Fiscal 2022 as compared to the first half of Fiscal 2022.
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VMware
The following table presents net revenue and operating income attributable to VMware for the periods indicated:
Three Months Ended
Nine Months Ended
October 29, 2021
% Change
October 30, 2020
October 29, 2021
% Change
October 30, 2020
(in millions, except percentages)
Net revenue:
VMware net revenue
$
3,178
10
%
$
2,893
$
9,317
9
%
$
8,556
Operating income:
VMware operating income
$
837
—
%
$
837
$
2,527
1
%
$
2,504
% of segment net revenue
26.3
%
28.9
%
27.1
%
29.3
%
Net Revenue
—
VMware net revenue primarily consists of revenue from the sale of software licenses under perpetual licenses and subscription and SaaS offerings, as well as related software maintenance services, support, training, consulting services, and hosted services.  VMware net revenue for the third quarter and first nine months of Fiscal 2022 increased 10% and 9%, respectively, primarily due to growth in sales of subscription and SaaS offerings, driven by increased demand for cloud offerings.  Both license revenue and software maintenance revenue also increased to a lesser extent, with the latter continuing to benefit from maintenance contracts sold in previous periods.
VMware net revenue for the third quarter and first nine months of Fiscal 2022 increased in both the United States and internationally.
Operating Income
—
During the third quarter and first nine months of Fiscal 2022, VMware operating income as a percentage of net revenue decreased 260 basis points to 26.3% and 220 basis points to 27.1%, respectively.  These decreases were due to a decline in VMware gross margin percentage and an increase in operating expense as a percentage of net revenue.  VMware gross margin percentage declined in part due to a transition towards subscription and SaaS offerings.  Operating expenses increased as a result of higher employee compensation expense primarily attributable to investments in key R&D initiatives, coupled with the reintroduction of expenses that were temporarily reduced in Fiscal 2021.
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OTHER BALANCE SHEET ITEMS
Accounts Receivable
We sell products and services directly to customers and through a variety of sales channels, including retail distribution.  Our accounts receivable, net, was $14.2 billion and $12.8 billion as of October 29, 2021 and January 29, 2021, respectively.  We maintain an allowance for expected credit losses to cover receivables that may be deemed uncollectible.  The allowance for expected credit losses is an estimate based on an analysis of historical loss experience, current receivables aging, management's assessment of current conditions and reasonable and supportable expectation of future conditions, and specific identifiable customer accounts that are deemed at risk.  Given this uncertainty, our allowance for expected credit losses in future periods may vary from our current estimates.  As of October 29, 2021 and January 29, 2021, the allowance for expected credit losses was $100 million and $104 million, respectively.  Based on our assessment, we believe that we are adequately reserved for expected credit losses.  We will continue to monitor the aging of our accounts receivable and take actions, where necessary, to reduce our exposure to credit losses.
Dell Financial Services
DFS supports Dell Technologies by offering and arranging various financing options and services for our customers globally, including through captive financing operations in North America, Europe, Australia, and New Zealand.  DFS originates, collects, and services customer receivables primarily related to the purchase of our product, software, and service solutions.  DFS further strengthens our customer relationships through its flexible consumption models, provided through APEX, which enable us to offer our customers the option to pay over time and, in certain cases, based on utilization, to provide them with financial flexibility to meet their changing technological requirements.  New financing originations were $2.0 billion and $2.1 billion for the third quarter of Fiscal 2022 and Fiscal 2021, respectively, and $5.8 billion and $6.5 billion for the first nine months of Fiscal 2022 and Fiscal 2021, respectively.  We experienced a decline in new financing originations during Fiscal 2022 as more customers leveraged financing during Fiscal 2021 in the early stages of the COVID-19 pandemic.
DFS leases are classified as sales-type leases, direct financing leases, or operating leases.  Amounts due from lessees under sales-type leases or direct financing leases are recorded as part of financing receivables, with interest income recognized over the contract term.  On commencement of sales-type leases, we typically qualify for up-front revenue recognition.  On originations of operating leases, we record equipment under operating leases, classified as property, plant, and equipment, and recognize rental revenue and depreciation expense, classified as cost of net revenue, over the contract term.  Direct financing leases are immaterial.  Leases that commenced prior to the effective date of the current lease accounting standard continue to be accounted for under previous lease accounting guidance.
As of October 29, 2021 and January 29, 2021, our financing receivables, net were $10.2 billion and $10.5 billion, respectively.  We maintain an allowance to cover expected financing receivable credit losses and evaluate credit loss expectations based on our total portfolio.  Our allowance for expected credit losses in future periods may vary from our current estimates.  For the third quarter of Fiscal 2022 and Fiscal 2021, the principal charge-off rate for our financing receivables portfolio was 1.1% and 0.7%, respectively.  For the first nine months of Fiscal 2022 and Fiscal 2021, the principal charge-off rate for our total portfolio was 0.7% and 0.9%, respectively.  The credit quality of our financing receivables has improved in recent years due to an overall improvement in the credit environment and as the mix of high-quality commercial accounts in our portfolio has continued to increase.  We continue to monitor broader economic indicators and their potential impact on future loss performance.  We have an extensive process to manage our exposure to customer credit risk, including active management of credit lines and our collection activities.  We also sell selected fixed-term financing receivables without recourse to unrelated third parties on a periodic basis, primarily to manage certain concentrations of customer credit exposure.  Based on our assessment of the customer financing receivables, we believe that we are adequately reserved.
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We retain a residual interest in equipment leased under our fixed-term lease programs.  As of October 29, 2021 and January 29, 2021, the residual interest recorded as part of financing receivables was $265 million and $424 million, respectively.  The amount of the residual interest is established at the inception of the lease based upon estimates of the value of the equipment at the end of the lease term using historical studies, industry data, and future value-at-risk demand valuation methods.  We assess the carrying amount of our recorded residual values for expected losses.  Generally, expected losses as a result of residual value risk on equipment under lease are not considered to be significant primarily because of the existence of a secondary market with respect to the equipment.  The lease agreement also clearly defines applicable return conditions and remedies for non-compliance to ensure that the leased equipment will be in good operating condition upon return.  Model changes and updates, as well as market strength and product acceptance, are monitored, and adjustments are made to residual values in accordance with the significance of any such changes.  To mitigate our exposure, we work closely with customers and dealers to manage the sale of returned assets.  No material expected losses were recorded related to residual assets during the third quarter and first nine months of Fiscal 2022 and Fiscal 2021.
As of October 29, 2021 and January 29, 2021, equipment under operating leases, net was $1.6 billion and $1.3 billion, respectively.  Based on triggering events, we assess the carrying amount of the equipment under operating leases recorded for impairment.  No material impairment losses were recorded related to such equipment during the third quarter and first nine months of Fiscal 2022 and Fiscal 2021.
DFS offerings are initially funded through cash on hand at the time of origination, most of which is subsequently replaced with third-party financing.  For DFS offerings which qualify as sales-type leases, the initial funding of financing receivables is reflected as an impact to cash flows from operations, and is largely subsequently offset by cash proceeds from financing.  For DFS operating leases, which have increased under the current lease standard, the initial funding is classified as a capital expenditure and reflected as an impact to cash flows used in investing activities.
See Note 3 of the Notes to the Condensed Consolidated Financial Statements included in this report for additional information about our financing receivables and the associated allowances, and the equipment under operating leases.
Off-Balance Sheet Arrangements
As of October 29, 2021, we had no off-balance sheet arrangements that have or are reasonably likely to have a current or future material effect on our financial condition or results of operations.
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MARKET CONDITIONS, LIQUIDITY, AND CAPITAL COMMITMENTS
Market Conditions
We regularly monitor economic conditions and associated impacts on the financial markets and our business.  We consistently evaluate the financial health of our supplier base, carefully manage customer credit, diversify counterparty risk, and monitor the concentration risk of our cash and cash equivalents balances globally.  We routinely monitor our financial exposure to borrowers and counterparties.
We monitor credit risk associated with our financial counterparties using various market credit risk indicators such as credit ratings issued by nationally recognized credit rating agencies and changes in market credit default swap levels.  We perform periodic evaluations of our positions with these counterparties and may limit exposure to any one counterparty in accordance with our policies.  We monitor and manage these activities depending on current and expected market developments.
We use derivative instruments to hedge certain foreign currency exposures.  We use forward contracts and purchased options designated as cash flow hedges to protect against the foreign currency exchange rate risks inherent in our forecasted transactions denominated in currencies other than the U.S. dollar.  In addition, we primarily use forward contracts and may use purchased options to hedge monetary assets and liabilities denominated in a foreign currency.  See Note 6 of the Notes to the Condensed Consolidated Financial Statements included in this report for more information about our use of derivative instruments.
We are exposed to interest rate risk related to our variable-rate debt portfolio.  In the normal course of business, we follow established policies and procedures to manage this risk, including monitoring of our asset and liability mix.  As a result, we do not anticipate any material losses from interest rate risk.
The impact of any credit adjustments related to our use of counterparties on our Condensed Consolidated Financial Statements included in this report has been immaterial.
Liquidity and Capital Resources
To support our ongoing business operations, we rely on operating cash flows as our primary source of liquidity.  We monitor the efficiency of our balance sheet to ensure that we have adequate liquidity to support our business and strategic initiatives.  In addition to internally generated cash, we have access to othe
r capital sources to finance our strategic initiatives and fund growth in our financing operations.
Our strategy is to deploy capital from any potential source, whether internally generated cash or debt, depending on the adequacy and availability of that source of capital and whether it can be accessed in a cost-effective manner.
The following table presents our cash and cash equivalents as well as our available borrowings as of the dates indicated:
October 29, 2021
January 29, 2021
(in millions)
Cash and cash equivalents, and available borrowings:
Cash and cash equivalents (a)
$
22,406
$
14,201
Remaining available borrowings under revolving credit facilities (b)
5,969
5,467
Total cash, cash equivalents, and available borrowings
$
28,375
$
19,668
____________________
(a)    Of the $22.4 billion of cash and cash equivalents as of October 29, 2021, $12.5 billion was held by VMware, Inc.
(b)    Of the $6.0 billion of remaining available borrowings under revolving credit facilities, $1.5 billion was attributable to the VMware Revolving Credit Facility.
Our revolving credit facilities as of October 29, 2021 consist of the Revolving Credit Facility and the VMware Revolving Credit Facility.  The Revolving Credit Facility has a maximum aggregate borrowing capacity of $4.5 billion, and available borrowings under this facility are reduced by draws on the facility and outstanding letters of credit.  As of October 29, 2021, there were no borrowings outstanding under the facility.  Borrowings under the Revolving Credit Facility are used for general corporate purposes on a short-term basis.
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On November 1, 2021, we entered into a new senior secured Revolving Credit Facility (the "2021 Revolving Credit Facility") to replace the old senior secured Revolving Credit Facility under the Existing Credit Agreement.  The 2021 Revolving Credit Facility, which matures on November 1, 2026, provides us with revolving commitments in an aggregate principal amount of $5.0 billion for general corporate purposes and includes a letter of credit sub-facility of up to $500 million and a swing-line loan sub-facility of up to $500 million.  See Note 18 of the Notes to the Condensed Consolidated Financial Statements included in this report for more information.
The VMware Revolving Credit Facility has a maximum capacity of $1.5 billion.  As of October 29, 2021, there were no outstanding borrowings under the facility.  None of the net proceeds of borrowings under the VMware Revolving Credit Facility will be made available to support the operations or satisfy any corporate purposes of Dell Technologies, other than the operations and corporate purposes of VMware, Inc. and VMware, Inc.'s subsidiaries.
See Note 5 of the Notes to the Condensed Consolidated Financial Statements included in this report for additional information about each of the foregoing revolving credit facilities.
We believe that our current cash and cash equivalents, together with cash that will be provided by future operations and borrowings expected to be available under our revolving credit facilities, will be sufficient over at least the next twelve months and for the foreseeable future thereafter to fund our operations, debt service requirements and maturities, capital expenditures, share repurchases, dividend payments, and other corporate needs.
Debt
The following table summarizes our outstanding debt as of the dates indicated:
October 29, 2021
Increase (decrease)
January 29, 2021
(in millions)
Core debt
Senior Secured Credit Facilities and First Lien Notes
$
24,754
$
(23)
$
24,777
Unsecured Notes and Debentures
952
(400)
1,352
Senior Notes
1,625
(1,075)
2,700
EMC Notes
—
(1,000)
1,000
DFS allocated debt
(366)
300
(666)
Total core debt
26,965
(2,198)
29,163
DFS related debt
DFS debt
9,977
311
9,666
DFS allocated debt
366
(300)
666
Total DFS related debt
10,343
11
10,332
Margin Loan Facility and other
400
(3,835)
4,235
Debt of public subsidiary
VMware Notes
10,750
6,000
4,750
Total public subsidiary debt
10,750
6,000
4,750
Total debt, principal amount
48,458
(22)
48,480
Carrying value adjustments
(479)
17
(496)
Total debt, carrying value
$
47,979
$
(5)
$
47,984
During the first nine months of Fiscal 2022, the outstanding principal amount of our debt
remained relatively flat
, primarily as a result of principal repayments of $6.5 billion offset by the issuance of $6.0 billion of VMware Notes and $0.4 billion of net DFS debt activity.
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We define core debt as the total principal amount of our debt, less DFS related debt, our Margin Loan Facility and other debt, and public subsidiary debt.  Our core debt was $27.0 billion as of October 29, 2021.  During the first nine months of Fiscal 2022, the decrease in our core debt was driven by principal repayments, including $1.1 billion principal amount of our 5.875% Senior Notes due June 2021, $1.0 billion principal amount of our 3.375% EMC Notes due June 2023, and $0.4 billion principal amount of our 4.625% Unsecured Notes due April 2021.
In connection with the VMware Spin-off executed on November 1, 2021, VMware, Inc. paid a cash dividend, pro rata, to each of the holders of VMware, Inc. common stock in an aggregate amount equal to $11.5 billion, of which Dell Technologies received $9.3 billion.  Subsequent to October 29, 2021 and the completion of the transaction, the Company utilized the net proceeds from its pro rata share, as well as cash on hand, to repay $9.4 billion in outstanding principal amount of core debt.  Further, in connection with the termination of the Existing Credit Agreement, which governed the Senior Secured Credit Facilities, the tangible and intangible assets that secured the First Lien Notes were released as collateral and, as such, our remaining core debt became unsecured.  Additionally, on November 19, 2021, the Company issued a partial redemption notice of $1.25 billion principal amount of the 5.45% First Lien Notes due June 2023 with the repayment expected to occur on December 6, 2021.
See
Note 18
of the Notes to the Condensed Consolidated Financial Statements included in this report for more information about VMware Spin-off and debt-related activity subsequent to October 29, 2021.
As of October 29, 2021, our Margin Loan Facility and other debt was $0.4 billion and consisted only of other debt.  During the first nine months of Fiscal 2022, we fully repaid the Margin Loan Facility in the principal amount of $4.0 billion.
DFS related debt primarily represents debt from our securitization and structured financing programs.  The majority of DFS debt is non-recourse to Dell Technologies and represents borrowings under securitization programs and structured financing programs, for which our risk of loss is limited to transferred lease and loan payments and associated equipment, and under which the credit holders have no recourse to Dell Technologies.
To fund expansion of the DFS business, we balance the use of the securitization and structured financing programs with other sources of liquidity.  We approximate the amount of our debt used to fund the DFS business by applying a 7:1 debt to equity ratio to the sum of our financing receivables balance and equipment under our DFS operating leases, net.  The debt to equity ratio used is based on the underlying credit quality of the assets.  See Note 3 of the Notes to the Condensed Consolidated Financial Statements included in this report for more information about our DFS debt.
Public subsidiary debt represents VMware, Inc. indebtedness.  VMware, Inc. and its respective subsidiaries are unrestricted subsidiaries for purposes of the core debt of Dell Technologies.  Neither Dell Technologies nor any of its subsidiaries, other than VMware, Inc., is obligated to make payment on the VMware Notes.  None of the net proceeds of the VMware Notes will be made available to support the operations or satisfy any corporate purposes of Dell Technologies, other than the operations and corporate purposes of VMware, Inc. and its subsidiaries.
See Note 5 of the Notes to the Condensed Consolidated Financial Statements included in this report for more information about our debt and VMware, Inc. debt.
We have made steady progress in paying down debt and we will continue to include deleveraging as an important component of our overall strategy.  We have achieved an investment grade corporate family rating from three major credit rating agencies, with the final upgrade occurring subsequent to October 29, 2021.
We believe we will continue to be able to make our debt principal and interest payments, including the short-term maturities, from existing and expected sources of cash, primarily from operating cash flows.  Cash used for debt principal and interest payments may also include short-term borrowings under our revolving credit facilities.  Under our variable-rate debt, we could experience variations in our future interest expense from potential fluctuations in applicable reference rates, or from possible fluctuations in the level of DFS debt required to meet future demand for customer financing.  We or our affiliates or their related persons, at our or their sole discretion and without public announcement, may purchase, redeem, prepay, refinance, or otherwise retire any amount of our outstanding indebtedness under the terms of such indebtedness at any time and from time to time, in open market or negotiated transactions with the holders of such indebtedness or otherwise, as appropriate market conditions exist.
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Cash Flows
The following table presents a summary of our
Condensed Consolidated Statements of Cash Flows
for the periods indicated:
Nine Months Ended
October 29, 2021
October 30, 2020
(in millions)
Net change in cash from:
Operating activities
$
7,214
$
5,530
Investing activities
2,053
26
Financing activities
(1,028)
(3,483)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
(54)
(67)
Change in cash, cash equivalents, and restricted cash
$
8,185
$
2,006
Operating Activities
— Cash provided by operating activities was $7.2 billion for the first nine months of Fiscal 2022 compared to cash provided by operating activities of $5.5 billion for the first nine months of Fiscal 2021.  The increase in operating cash flows during the first nine months of Fiscal 2022 was primarily driven by strong growth.  Additionally, working capital dynamics were favorable for the period primarily due to timing of purchases and payments to vendors, partially offset by higher end of quarter shipments and increased inventory as we continue to navigate the current supply chain environment.  In comparison, during the first nine months of Fiscal 2021 we experienced unfavorable working capital impacts.
DFS offerings are initially funded through cash on hand at the time of origination, most of which is subsequently replaced with third-party financing.  For DFS offerings which qualify as sales-type leases, the initial funding of financing receivables is reflected as an impact to cash flows from operations, and is largely subsequently offset by cash proceeds from financing activities.  For DFS operating leases, which have increased under the current leasing standard, the initial funding is classified as a capital expenditure and reflected as cash flows used in investing activities.  DFS new financing originations were $5.8 billion  and $6.5 billion during the first nine months of Fiscal 2022 and Fiscal 2021, respectively.  As of October 29, 2021, DFS had $10.2 billion of financing receivables, net and $1.6 billion of equipment under operating leases, net.
Investing Activities
—
Investing activities primarily consist of cash used to fund capital expenditures for property, plant, and equipment, which includes equipment under operating leases, as well as capitalized software development costs, acquisitions and divestitures, strategic investments, and the maturities, sales, and purchases of investments.  During the first nine months of Fiscal 2022, cash provided by investing activities was $2.1 billion and was primarily driven by net cash proceeds related to the divestiture of Boomi, partially offset by capital expenditures and capitalized software development costs.  In comparison, cash provided by investing activities was $26 million during the first nine months of Fiscal 2021, which was primarily attributable to net cash proceeds from the divestiture of RSA Security during the the third quarter of Fiscal 2021, largely offset by capital expenditures and acquisitions of businesses.
Financing Activities
— Financing activities primarily consist of the proceeds and repayments of debt, cash used to repurchase common stock, and proceeds from the issuance of common stock.  Cash used in financing activities was $1.0 billion during the first nine months of Fiscal 2022 and primarily consisted of debt repayments and repurchases of common stock by our public subsidiaries, partially offset by net cash proceeds from the issuance of VMware Notes and DFS debt.  In comparison, cash used in financing activities of $3.5 billion during the first nine months of Fiscal 2021 primarily consisted of debt repayments and repurchases of common stock by our public subsidiaries, partially offset by cash proceeds from the issuances of multiple series of First Lien Notes and VMware Notes.
Capital Commitments
Capital Expenditures
— During the first nine months of Fiscal 2022 and Fiscal 2021, we spent $2.1 billion and $1.6 billion, respectively, on property, plant, and equipment and capitalized software development costs.  Product demand, product mix, and the use of contract manufacturers, as well as ongoing investments in operating and IT infrastructure and software development, influence the level and prioritization of our capital expenditures.  Aggregate capital expenditures for Fiscal 2022 are currently expected to total $2.9 billion, of which approximately $1.0 billion is expected to be expended for equipment under operating leases and approximately $0.3 billion for capitalized software development costs.
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Repurchases of Common Stock
—Effective as of September 23, 2021, our board of directors approved a stock repurchase program (the "2021 Stock Repurchase Program") under which we are authorized to use assets to repurchase up to $5 billion of shares of our Class C Common Stock with no established expiration date.  As of October 29, 2021, the cumulative authorized amount remaining for stock repurchases was $5 billion.  Subsequent to the third quarter of Fiscal 2022 through November 30, 2021, we repurchased approximately 3.1 million shares for approximately $173 million.
Purchase Obligations
— Purchase obligations are defined as contractual obligations to purchase goods or services that are enforceable and legally binding on us.  These obligations specify all significant terms, including fixed or minimum quantities to be purchased; fixed, minimum, or variable price provisions; and the approximate timing of the transaction.  Purchase obligations do not include contracts that may be canceled without penalty.
We utilize several suppliers to manufacture sub-assemblies for our products.  Our efficient supply chain management allows us to enter into flexible and mutually beneficial purchase arrangements with our suppliers in order to minimize inventory risk.  Consistent with industry practice, we acquire raw materials or other goods and services, including product components, by issuing to suppliers authorizations to purchase based on our projected demand and manufacturing needs.  These purchase orders are typically fulfilled within 30 days and are entered into during the ordinary course of business in order to establish best pricing and continuity of supply for our production.
As of October 29, 2021, purchase obligations were $5.2 billion, $0.7 billion, and $0.8 billion for the remaining three months of Fiscal 2022, and for Fiscal 2023 and Fiscal 2024 and thereafter, respectively.
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Summarized Guarantor Financial Information
As discussed in Note 5 of the Notes to the Condensed Consolidated Financial Statements included in this report, Dell International L.L.C. and EMC Corporation (the "Issuers"), both of which are wholly-owned subsidiaries of Dell Technologies, completed private offerings of multiple series of senior secured notes issued on June 1, 2016, March 20, 2019, and April 9, 2020 (collectively, the "First Lien Notes").  On May 17, 2021, the Issuers launched an exchange offer of the outstanding First Lien Notes for registered senior secured notes with substantially similar terms (the "Exchange Notes").  In June 2021, the Issuers completed the exchange offer and issued an aggregate of $18.4 billion principal amount of Exchange Notes in exchange for the same principal amount of First Lien Notes.  As of October 29, 2021, the aggregate principal amount of unregistered First Lien Notes remaining outstanding following the settlement of the exchange offer was approximately $0.1 billion.
Guarantees
— The Exchange Notes are guaranteed on a joint and several unsecured basis by Dell Technologies and on a joint and several secured basis by Denali Intermediate, Inc. ("Denali Intermediate"), Dell and each of Denali Intermediate's wholly-owned domestic subsidiaries that guarantees the Issuers' Senior Credit Facility obligations (collectively, the "Guarantors").  Not all of Denali Intermediate's subsidiaries guarantee the Exchange Notes, including none of Denali Intermediate's non-wholly-owned subsidiaries, foreign subsidiaries, receivables subsidiaries and subsidiaries designated as unrestricted subsidiaries under the  Senior Credit Facility (such non-guarantor subsidiaries, collectively, the "Non-Guarantor Subsidiaries").  SecureWorks Corp., Virtustream, Inc., VMware, Inc., EMC Equity Assets LLC and VMW Holdco L.L.C. (collectively, the "Unrestricted Subsidiaries") have been designated as unrestricted subsidiaries under the Senior Credit Facility and therefore do not guarantee the Exchange Notes or the Senior Credit Facility obligations.  See Exhibit 22.1 filed with this report for a list of subsidiary guarantors and issuers of guaranteed securities.
The guarantees are full and unconditional, subject to certain customary release provisions.  The indentures that govern the Exchange Notes provide that guarantees by subsidiaries of Denali Intermediate may be released in the event, among other things, (1) such Guarantor is sold or sells all of its assets in compliance with the applicable provisions of the indentures; (2) such Guarantor is released from its guaranty under the Senior Credit Facility, including the declaration of such subsidiary as "unrestricted" under the Senior Credit Facility; (3) the merger, amalgamation or consolidation, or liquidation, of such Guarantor; or (4) the achievement of investment grade ratings with respect to the Issuers and the Exchange Notes.  In addition, all Guarantors will be released from their guarantees if the requirements for legal defeasance or covenant defeasance or to discharge the indentures have been satisfied.
Basis of Preparation of the Summarized Financial Information
— The tables below are summarized financial information provided in conformity with Rule 13-01 of the SEC's Regulation S-X.  The summarized financial information of the Issuers and Guarantors (collectively, the "Obligor Group") is presented on a combined basis, excluding intercompany balances and transactions between entities in the Obligor Group.  To the extent material, the Obligor Group's amounts due from, amounts due to and transactions with Non-Guarantor Subsidiaries have been presented separately.  The Obligor Group's investment balances in Non-Guarantor Subsidiaries have been excluded.
The following table presents summarized results of operations information for the Obligor Group for the period indicated:
Nine Months Ended
October 29, 2021
(in millions)
Net revenue (a)
$
18,608
Gross margin (b)
$
6,492
Operating loss (c)
$
(687)
Interest and other, net
2,936
Income before income taxes
$
2,249
Net income attributable to Obligor Group
$
1,801
____________________
(a)  Includes net revenue from services provided and product sales to Non-Guarantor Subsidiaries of $2,069 million and $122 million, respectively.
(b)  Includes cost of net revenue from resale of solutions purchased from Non-Guarantor Subsidiaries of $1,837 million.
(c)  Includes operating expenses from shared services provided by Non-Guarantor Subsidiaries of $59 million.
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The following table presents summarized balance sheet information for the Obligor Group as of the dates indicated:
October 29, 2021
January 29, 2021
(a)
(in millions)
ASSETS
Current assets
$
16,429
$
12,160
Short-term intercompany loan receivables
2,379
—
Total current assets
18,808
12,160
Goodwill and intangible assets
15,592
16,229
Other non-current assets
6,910
6,185
Long-term intercompany loan receivables
2,236
4,714
Total assets
$
43,546
$
39,288
LIABILITIES
Current liabilities
$
26,552
$
15,761
Intercompany payables
5,574
5,527
Total current liabilities
32,126
21,288
Long-term debt
17,749
27,951
Other non-current liabilities
9,248
7,549
Total liabilities
$
59,123
$
56,788
____________________
(a) During the three months ended October 29, 2021, two Non-Guarantor Subsidiaries transferred their respective businesses to the Guarantors.  Prior period balances have been reclassified to conform to current period presentation.
Summarized Affiliate Financial Information
The equity interests of various affiliates within Dell Technologies' consolidated group have been pledged as collateral for the Exchange Notes.  Dell Technologies is therefore subject to Rule 13-02 of the SEC's Regulation S-X, which requires that summarized financial information for the affiliates whose securities are pledged as collateral (collectively, the "Affiliate Group") be provided on a combined basis to the extent such information is material and materially different than the corresponding amounts presented in the Consolidated Financial Statements of Dell Technologies.  The summarized financial information for the Affiliate Group would produce results materially consistent with information presented in Dell Technologies' Consolidated Financial Statements and we have therefore not included such information in this report.  In particular, the assets, liabilities, and results of operations of the Affiliate Group are not materially different than the corresponding amounts presented in the Consolidated Financial Statements of Dell Technologies, except with respect to the redeemable shares as of January 29, 2021.  The redeemable shares balance was $472 million as reflected on the Condensed Consolidated Statements of Financial Position included in this report, as compared to no redeemable shares reflected on the Affiliate Group balance sheet as of the respective dates.
Collateral Arrangement
— The collateral ("Collateral") securing the Exchange Notes generally consists of the following, whether now owned or hereafter acquired:
•
100% of the equity interests of the Issuers, Dell and each Material Subsidiary (as defined in the applicable indenture) that is a wholly-owned subsidiary of the Issuers and the Guarantors (which pledge, in the case of capital stock of any Foreign Subsidiary or FSHCO (each as defined in the applicable indenture), is limited to 65% of the voting capital stock and 100% of the non-voting capital stock of such Foreign Subsidiary or FSHCO); and
•
substantially all tangible and intangible personal property and material fee-owned real property of the Issuers and Guarantors (other than Dell Technologies) including but not limited to, accounts receivable, inventory, equipment, general intangibles (including contract rights), investment property, intellectual property, real property, intercompany notes, instruments, chattel paper and documents, letter of credit rights, commercial tort claims, and proceeds of the foregoing.
See Exhibit 22.1 filed with this report for a list of each affiliate of Dell Technologies whose security is pledged as collateral to secure the Exchange Notes.  There is no trading market for the applicable affiliates' securities pledged as collateral.
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Delivery of the Collateral securing the Exchange Notes would be required in certain customary events of default, including failure to make required payments, failure to comply with covenants, and the occurrence of certain events of bankruptcy and insolvency.
The Collateral may be released in certain circumstances, including, (1) to enable the sale, transfer or other disposition of such property or assets, (2) upon the release of the guarantee of a Guarantor, (3) upon such property or asset becoming an "excluded asset" as defined in the indentures governing the Exchange Notes, (4) upon the achievement of investment grade ratings with respect to the Issuers and the Exchange Notes, and (5) to the extent the liens on the Collateral securing the Senior Credit Facility obligations are released (other than in connection with the payment in full of the Senior Credit Facility).
The Collateral does not include, and will not include, among other things, (1) a pledge of the assets or equity interests of certain subsidiaries, including the Unrestricted Subsidiaries and their respective subsidiaries, (2) any fee-owned real property with a book value of less than $150 million, (3) any commercial tort claims or letter of credit rights with an individual value of less than $50 million, (4) any "principal property" as defined in the indentures governing the Unsecured Notes and Debentures of Dell and the EMC Notes, and capital stock of any subsidiary holding "principal property" as defined in the indenture governing the Unsecured Notes and Debentures of Dell, or (5) certain excluded assets.
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ITEM 3 — QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
For quantitative and qualitative disclosures about market risk affecting us, see "Part II — Item 7A — Quantitative and Qualitative Disclosures About Market Risk" in our Annual Report on Form 10-K for the fiscal year ended January 29, 2021.  Our exposure to market risks has not changed materially from that set forth in our Annual Report.
ITEM 4 — CONTROLS AND PROCEDURES
This report includes the certifications of our Chief Executive Officer and Chief Financial Officer required by Rule 13a-14 under the Securities Exchange Act of 1934 (the "Exchange Act").  See Exhibits 31.1 and 31.2 filed with this report.  This Item 4 includes information concerning the controls and control evaluations referred to in those certifications.
Evaluation of Disclosure Controls and Procedures
Disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) are designed to provide reasonable assurance that information required to be disclosed in reports filed or submitted under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in SEC rules and forms and that such information is accumulated and communicated to management, including the Chief Executive Officer and the Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosures.
In connection with the preparation of this report, our management, under the supervision and with the participation of our Chief Executive Officer and Chief Financial Officer, conducted an evaluation of the effectiveness of the design and operation of our disclosure controls and procedures as of October 29, 2021.  Based on that evaluation, our Chief Executive Officer and Chief Financial Officer have concluded that our disclosure controls and procedures were effective at the reasonable assurance level as of October 29, 2021.
Changes in Internal Control Over Financial Reporting
There were no changes in our internal control over financial reporting during the fiscal quarter ended October 29, 2021 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
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PART II — OTHER INFORMATION
ITEM 1 — LEGAL PROCEEDINGS
The information required by this item is incorporated herein by reference to the information set forth under the caption "Legal Matters" in Note 9 of the
Notes to the Condensed Consolidated Financial Statements
included in Part I of this report.
ITEM 1A — RISK FACTORS
In addition to the other information set forth in this report, the risks discussed in "Part I — Item 1A — Risk Factors" in our Annual Report on Form 10-K for the fiscal year ended January 29, 2021 could materially affect our business, operating results, financial condition, or prospects.  Further, as a result of the completion of the VMware Spin-off on November 1, 2021, we are subject to the following additional risks:
Risks Related to the Spin-Off of VMware, Inc.
Our spin-off of VMware, Inc. may not achieve the intended benefits.
On November 1, 2021, as described in this report, VMware, Inc. distributed to its stockholders, including us, a special one-time cash dividend, and we distributed all of the issued and outstanding shares of VMware common stock then owned by us to the holders of record of shares of Dell Technologies as of the distribution record date (the "VMware Spin-off").  Upon completion of the VMware Spin-off, the businesses of VMware, Inc. were separated from our remaining businesses, and we and VMware, Inc. entered into various agreements that will govern our future relationship.  Among those agreements, a commercial framework agreement provides a framework under which we and VMware, Inc. will continue our strategic relationship, particularly with respect to projects we and VMware, Inc. believe have the potential to accelerate the growth of the industry, product, service, or platform that may provide one or both of our companies with a strategic market opportunity.  The VMware Spin-off may not provide the benefits that we intend, including the benefits we seek from a continuation of our strategic relationship with VMware, Inc. under the commercial framework and other arrangements.
There is the potential for business disruption and significant separation costs.  Planning and executing the VMware Spin-off has required significant additional time, effort, and expense.  The VMware Spin-off could cause our customers to delay or defer decisions to purchase products or renew contracts, or to end their relationships.  Any of these factors could have a material adverse effect on our business, financial condition, results of operations, cash flows or the price of our Class C Common Stock.  In addition, the combined value of the common stock of the two companies held by our stockholders may not be equal to or greater than what the value of our common stock alone would have been had the proposed VMware Spin-off not occurred.
The risks described in our Annual Report on Form 10-K, our subsequent SEC reports, and other risks described above are not the only risks facing us.  There are additional risks and uncertainties not currently known to us or that we currently deem to be immaterial that also may materially adversely affect our business, operating results, financial condition, or prospects.
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ITEM 2 — UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Sales of Unregistered Securities
During the third quarter of Fiscal 2022, we issued to employees an aggregate of 2,019 shares of the Class C Common Stock for an immaterial amount pursuant to exercises of stock options granted under the Dell Inc. Amended and Restated 2002 Long-Term Incentive Plan.  The foregoing transactions were affected without registration in reliance on the exemption from registration under the Securities Act of 1933 afforded by Rule 701 thereunder as transactions pursuant to compensatory benefit plans or contracts relating to compensation as provided under such rule.
During October 2021, we issued 363,636 shares of Class C Common Stock to a stockholder upon the conversion of the same number of shares of our Class A Common Stock held by such stockholder.  The issuance of the Class C Common Stock in this transaction was made in reliance on the exemption from registration under the Securities Act of 1933 afforded by Section 3(a)(9) thereof.  No commission or other remuneration was paid or given directly or indirectly for soliciting the exchange of these securities.
Purchases of Equity Securities
The following table presents information with respect to our purchases of Class C Common Stock during the third quarter of Fiscal 2022.
Period
Total Number of Shares Purchased
Weighted Average Price Paid per Share
Total Number of Shares Purchased as Part of Publicly Announced Programs
Approximate Dollar Value of Shares that May Yet Be Purchased Under the Programs
Repurchases from July 31, 2021 through August 27, 2021
Share repurchase program
—
$
—
—
NA
Employee transactions
—
$
—
—
NA
Repurchases from August 28, 2021 through September 24, 2021
Share repurchase program
(1)
—
$
—
—
$
5,000,000,000
Employee transactions
(2)
178,530
$
97.14
—
NA
Repurchases from September 25, 2021 through October 29, 2021
Share repurchase program
—
$
—
—
$
5,000,000,000
Employee transactions
—
$
—
—
NA
Total
178,530
$
97.14
—
$
5,000,000,000
____________________
(1)  On February 24, 2020, the Company's board of directors approved a stock repurchase program under which the Company is authorized to repurchase up to $1 billion of shares of the Class C Common Stock over a 24-month period expiring on February 28, 2022.  During the nine months ended October 30, 2020, the Company suspended activity under the program.  Effective as of September 23, 2021, the Company's board of directors approved a stock repurchase program under which the Company is authorized to use assets to repurchase up to $5 billion of shares of the Company's Class C Common Stock with no established expiration date and terminated the Company's previous stock repurchase program.  The repurchase of shares is expected to commence in the fourth quarter of the Company's fiscal year ending January 28, 2022.
(2)  Represents previously issued shares delivered to the Company to satisfy tax withholding obligations in connection with the vesting of employee restricted stock awards.
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ITEM 5 — OTHER INFORMATION
Iran Threat Reduction and Syria Human Rights Act of 2012
Set forth below is a description of matters reported by us pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 and Section 13(r) of the Exchange Act.  Concurrently with the filing of this quarterly report, we are filing a notice pursuant to Section 13(r) of the Exchange Act that such matters have been disclosed in this quarterly report.
On March 2, 2021, the U.S. government designated the Russian Federal Security Service (the "FSB") as a blocked party under Executive Order 13382.  On the same day, the U.S. Department of the Treasury's Office of Foreign Assets Control issued General License No. 1B (the "OFAC General License"), which generally authorizes U.S. companies to engage in certain licensing, permitting, certification, notification and related transactions with the FSB to the extent such activities are required for the importation, distribution, or use of information technology products in the Russian Federation.
As permitted under the OFAC General License, our subsidiary Dell LLC and other subsidiaries periodically file notifications with the FSB in connection with the importation and distribution of our products in the Russian Federation.  During our fiscal quarter ended October 29, 2021, Dell LLC filed notifications with the FSB.  No payments were issued or received, and no gross revenue or net profits were generated, in connection with these filing activities.  Dell Technologies and its subsidiaries do not sell products or provide services to the FSB.  To the extent permitted by applicable law, including by the OFAC General License, we expect to continue to file notifications with the FSB to qualify our products for importation and distribution in the Russian Federation.
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ITEM 6 — EXHIBITS
The Company hereby files or furnishes the exhibits listed below:
Exhibit Number
Description
2.1
Letter Agreement, dated as of October 7, 2021, between Dell Technologies Inc. (the "Company") and VMware, Inc. (incorporated by reference to Exhibit 2.1 to the Company's Current Report on Form 8-K filed with the Securities and Exchange Commission (the "Commission") on October 7, 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 September 30, 2021, 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 Section 302 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. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
101 .INS††
XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
101 .SCH††
Inline XBRL Taxonomy Extension Schema Document.
101 .CAL††
Inline XBRL Taxonomy Extension Calculation Linkbase Document.
101 .DEF††
Inline XBRL Taxonomy Extension Definition Linkbase Document.
101 .LAB††
Inline XBRL Taxonomy Extension Label Linkbase Document.
101 .PRE††
Inline XBRL Taxonomy Extension Presentation Linkbase Document.
104††
Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document (included in Exhibit 101).
††
Filed with this report.
†††
Furnished with this report.
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
DELL TECHNOLOGIES INC.
By:
/s/ BRUNILDA RIOS
Brunilda Rios
Senior Vice President, Corporate Finance and
Chief Accounting Officer
(On behalf of registrant and as principal accounting officer)
Dat
e: December 3, 2021
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